Black Maple Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$179.5M
Q ending 2026-03-31
Prior quarter
$142.9M
Q ending 2025-12-31
Change
+25.6% QoQ · +0.3% YoY
Positions
98
reported holdings
Largest positions
All 98 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $31.0M | 48K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $27.0M | 41K |
| Expand Energy Corporation | EXE | Shares | $7.5M | 68K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $7.4M | 86K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.5M | 34K |
| Alaska Air Group Inc | ALK | Shares | $6.3M | 173K |
| Huntington Bancshares Inc | HBAN | Shares | $6.2M | 398K |
| Western Alliance Bancorp | WAL | Shares | $6.0M | 85K |
| Bank America Corp | BAC | Shares | $4.7M | 97K |
| Banc Of California Inc | BANC | Shares | $4.4M | 250K |
| Ishares Tr | HYG | Put | $4.0M | 50K |
| Uber Technologies Inc | UBER | Shares | $3.7M | 52K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Ishares Tr | EWU | Shares | $2.5M | 56K |
| Microsoft Corp | MSFT | Put | $2.4M | 7K |
| Capital One Finl Corp | COF | Shares | $2.4M | 13K |
| Ishares Inc | EWY | Shares | $2.2M | 18K |
| Synchrony Financial | SYF | Shares | $2.1M | 32K |
| Kraneshares Trust | KCCA | Shares | $2.1M | 141K |
| Spdr Index Shs Fds | FEZ | Shares | $2.0M | 32K |
| Ishares Inc | EWY | Put | $1.8M | 15K |
| Ishares Inc | EWJ | Shares | $1.7M | 21K |
| Select Sector Spdr Tr | XLF | Shares | $1.7M | 35K |
| Select Sector Spdr Tr | XLF | Put | $1.7M | 35K |
| Oracle Corp | ORCL | Shares | $1.5M | 10K |
| Oracle Corp | ORCL | Put | $1.5M | 10K |
| Doubledown Interactive Co Lt | DDI | Shares | $1.4M | 162K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Chicago Atlantic Bdc Inc | LIEN | Shares | $1.2M | 131K |
| Select Sector Spdr Tr | XLC | Shares | $1.2M | 11K |
| Agnico Eagle Mines Ltd | AEM | Call | $1.0M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.0M | 4K |
| Comstock Inc | LODE | Shares | $992K | 325K |
| Spdr Series Trust | XHB | Call | $987K | 10K |
| Ishares Tr | INDA | Shares | $951K | 20K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $925K | 2K |
| Micron Technology Inc | MU | Call | $845K | 3K |
| Old Second Bancorp Inc Del | OSBC | Shares | $791K | 39K |
| Ishares Tr | FXI | Shares | $790K | 22K |
| Lyft Inc | LYFT | Shares | $771K | 58K |
| Vaneck Etf Trust | SMH | Put | $767K | 2K |
| Vaneck Etf Trust | SMH | Shares | $767K | 2K |
| Broadcom Inc | AVGO | Shares | $710K | 2K |
| Vaneck Etf Trust | GDX | Shares | $688K | 8K |
| Wells Fargo & Co | WFC | Shares | $677K | 9K |
| Amazon Com Inc | AMZN | Shares | $671K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $650K | 1K |
| Spdr Series Trust | XME | Shares | $648K | 6K |
| Spdr Series Trust | XME | Put | $648K | 6K |
| Marvell Technology Inc | MRVL | Shares | $629K | 6K |
| State Str Spdr S&P Midcap 40 | MDY | Put | $617K | 1K |
| Select Sector Spdr Tr | XLK | Shares | $601K | 5K |
| Vaneck Etf Trust | GDX | Put | $597K | 7K |
| Nexgen Energy Ltd | NXE | Shares | $580K | 50K |
| Elme Communities | ELME | Shares | $541K | 269K |
| Infinity Nat Res Inc | INR | Shares | $541K | 31K |
| Finward Bancorp | FNWD | Shares | $533K | 15K |
| Spdr Series Trust | KRE | Shares | $521K | 8K |
| Ishares Tr | IBTI | Shares | $518K | 23K |
| Alerus Finl Corp | ALRS | Shares | $468K | 20K |
| Ishares Tr | IBTH | Shares | $449K | 20K |
| Duos Technologies Group Inc | DUOT | Shares | $437K | 64K |
| Spdr Gold Tr | GLD | Shares | $430K | 1K |
| Us Bancorp | USB | Shares | $416K | 8K |
| Rayonier Inc | RYN | Shares | $412K | 20K |
| Healthpeak Properties Inc | DOC | Shares | $411K | 25K |
| First Busey Corp | BUSE | Shares | $388K | 15K |
| Ishares Tr | IBTJ | Shares | $382K | 18K |
| Uber Technologies Inc | UBER | Call | $360K | 5K |
| Community Healthcare Tr Inc | CHCT | Shares | $354K | 22K |
| Lensar Inc | LNSR | Shares | $330K | 55K |
| Ishares Inc | EWP | Shares | $326K | 6K |
| Advanced Flower Cap Inc | AFCG | Shares | $313K | 111K |
| Kraneshares Trust | KWEB | Shares | $313K | 11K |
| Star Hldgs | STHO | Shares | $310K | 41K |
| Firstsun Cap Bancorp | FSUN | Shares | $304K | 8K |
| Tesla Inc | TSLA | Shares | $292K | 785 |
| Fvcbankcorp Inc | FVCB | Shares | $291K | 19K |
| Poet Technologies Inc | POET | Shares | $270K | 46K |
| Ishares Tr | IGSB | Shares | $263K | 5K |
| Princeton Bancorp Inc | BPRN | Shares | $240K | 7K |
| 1St Finl Bancorp | FFBC | Shares | $239K | 9K |
| Advisorshares Tr | MSOS | Shares | $231K | 65K |
| Goldman Sachs Bdc Inc | GSBD | Shares | $222K | 25K |
| Ishares Ethereum Tr | ETHA | Shares | $206K | 13K |
| Sigma Lithium Corporation | SGML | Shares | $176K | 14K |
| Burford Capital Limited | Shares | $175K | 39K | |
| Kyndryl Hldgs Inc | KD | Shares | $157K | 12K |
| Banc Of California Inc | BANC | Call | $156K | 9K |
| Morgan Stanley Direct Lendin | MSDL | Shares | $140K | 10K |
| Lithium Argentina Ag | Shares | $135K | 20K | |
| Meta Platforms Inc | META | Put | $114K | 200 |
| Oaktree Specialty Lending | OCSL | Shares | $113K | 10K |
| Security Natl Finl Corp | SNFCA | Shares | $107K | 11K |
| Ishares Ethereum Tr | ETHA | Put | $87K | 6K |
| Site Ctrs Corp | SITC | Shares | $81K | 15K |
| Micron Technology Inc | MU | Shares | $71K | 210 |
| Bitfarms Ltd | 1B2 | Shares | $64K | 33K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.