Black Maple Capital Management Lp Portfolio Stock Holdings
Black Maple Capital Management Lp disclosed 79 stock positions valued at approximately $129.4 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, EXPAND ENERGY CORPORATION, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 79
- Portfolio Value
- $129.4M
Holdings by Sector
Black Maple Capital Management Lp Portfolio Holdings in Q1 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 20.84% | 41,484 | +12,901 | +45.14% | $26,978,705 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 5.80% | 68,398 | +68,398 | +100.00% | $7,508,732 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.05% | 34,050 | -1,000 | -2.85% | $6,534,876 |
| ALASKA AIR GROUP INC | ALK | Industrials | 4.90% | 172,600 | +116,100 | +205.49% | $6,348,228 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 4.81% | 397,656 | -32,644 | -7.59% | $6,223,316 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 4.63% | 84,599 | -26,177 | -23.63% | $5,993,839 |
| BANK AMERICA CORP | BAC | Financial Services | 3.65% | 96,871 | +62,571 | +182.42% | $4,722,461 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 3.39% | 249,621 | +77,009 | +44.61% | $4,388,337 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.90% | 52,100 | -5,400 | -9.39% | $3,747,553 |
| MICROSOFT CORP | MSFT | Technology | 2.03% | 7,106 | +7,106 | +100.00% | $2,630,428 |
| ISHARES TR | EWU | Other | 1.97% | 55,910 | -11,700 | -17.31% | $2,547,260 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.82% | 12,900 | +12,900 | +100.00% | $2,353,347 |
| ISHARES INC | EWY | Other | 1.71% | 18,000 | +18,000 | +100.00% | $2,214,180 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 1.66% | 31,500 | +31,500 | +100.00% | $2,142,630 |
| KRANESHARES TRUST | KCCA | Other | 1.61% | 140,517 | +35,000 | +33.17% | $2,082,462 |
| SPDR INDEX SHS FDS | FEZ | Other | 1.53% | 31,800 | - | - | $1,974,144 |
| ISHARES INC | EWJ | Other | 1.35% | 20,659 | -18,500 | -47.24% | $1,744,446 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.34% | 35,000 | +35,000 | +100.00% | $1,727,950 |
| ORACLE CORP | ORCL | Technology | 1.18% | 10,350 | +10,350 | +100.00% | $1,522,588 |
| DOUBLEDOWN INTERACTIVE CO LT | DDI | Communication Services | 1.06% | 161,768 | - | - | $1,366,940 |
| META PLATFORMS INC | META | Communication Services | 0.98% | 2,220 | -3,700 | -62.50% | $1,270,129 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.94% | 10,970 | - | - | $1,216,134 |
| ALPHABET INC | GOOGL | Communication Services | 0.78% | 3,500 | -500 | -12.50% | $1,006,460 |
| ISHARES TR | INDA | Other | 0.73% | 20,300 | -9,700 | -32.33% | $950,852 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.71% | 1,500 | -500 | -25.00% | $925,140 |
| OLD SECOND BANCORP INC DEL | OSBC | Financial Services | 0.61% | 39,224 | -9,776 | -19.95% | $790,756 |
| ISHARES TR | FXI | Other | 0.61% | 22,000 | +22,000 | +100.00% | $789,800 |
| LYFT INC | LYFT | Technology | 0.60% | 58,000 | +58,000 | +100.00% | $771,400 |
| BROADCOM INC | AVGO | Technology | 0.55% | 2,295 | +2,295 | +100.00% | $710,325 |
| VANECK ETF TRUST | GDX | Other | 0.53% | 7,500 | +7,500 | +100.00% | $688,275 |
| WELLS FARGO & CO | WFC | Financial Services | 0.52% | 8,500 | +8,500 | +100.00% | $676,685 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 3,220 | - | - | $670,629 |
| SPDR SERIES TRUST | XME | Other | 0.50% | 6,000 | -4,500 | -42.86% | $648,060 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.49% | 6,350 | -3,066 | -32.56% | $628,968 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.46% | 4,520 | - | - | $600,708 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.45% | 50,000 | -16,200 | -24.47% | $580,000 |
| ELME COMMUNITIES | ELME | Real Estate | 0.42% | 269,317 | +269,317 | +100.00% | $541,327 |
| FINWARD BANCORP | FNWD | Financial Services | 0.41% | 14,678 | -6,564 | -30.90% | $532,811 |
| SPDR SERIES TRUST | KRE | Other | 0.40% | 8,000 | -2,500 | -23.81% | $521,200 |
| ISHARES TR | IBTI | Other | 0.40% | 23,250 | +3,250 | +16.25% | $518,080 |
| ALERUS FINL CORP | ALRS | Financial Services | 0.36% | 19,757 | -4,819 | -19.61% | $468,438 |
| ISHARES TR | IBTH | Other | 0.35% | 20,000 | - | - | $448,600 |
| DUOS TECHNOLOGIES GROUP INC | DUOT | Technology | 0.34% | 63,707 | +63,707 | +100.00% | $437,030 |
| SPDR GOLD TR | GLD | Other | 0.33% | 1,000 | -100 | -9.09% | $430,290 |
| US BANCORP | USB | Financial Services | 0.32% | 8,000 | - | - | $416,080 |
| RAYONIER INC | RYN | Real Estate | 0.32% | 20,000 | +20,000 | +100.00% | $412,400 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.32% | 25,000 | - | - | $410,750 |
| FIRST BUSEY CORP | BUSE | Financial Services | 0.30% | 15,359 | +3,000 | +24.27% | $388,122 |
| ISHARES TR | IBTJ | Other | 0.30% | 17,500 | +7,500 | +75.00% | $382,252 |
| COMMUNITY HEALTHCARE TR INC | CHCT | Real Estate | 0.27% | 22,258 | +10,918 | +96.28% | $353,680 |
| LENSAR INC | LNSR | Healthcare | 0.25% | 55,371 | -61,969 | -52.81% | $330,011 |
| ISHARES INC | EWP | Other | 0.25% | 6,000 | - | - | $325,860 |
| ADVANCED FLOWER CAP INC | AFCG | Real Estate | 0.24% | 110,912 | +110,912 | +100.00% | $312,772 |
| KRANESHARES TRUST | KWEB | Other | 0.24% | 11,000 | +2,000 | +22.22% | $312,730 |
| STAR HLDGS | STHO | Real Estate | 0.24% | 40,970 | +15,129 | +58.55% | $310,143 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 785 | - | - | $291,824 |
| FVCBANKCORP INC | FVCB | Financial Services | 0.22% | 19,150 | -4,821 | -20.11% | $290,888 |
| POET TECHNOLOGIES INC | POET | Technology | 0.21% | 45,500 | +45,500 | +100.00% | $270,270 |
| ISHARES TR | IGSB | Other | 0.20% | 5,000 | - | - | $262,800 |
| PRINCETON BANCORP INC | BPRN | Financial Services | 0.19% | 7,118 | +7,118 | +100.00% | $240,375 |
| 1ST FINL BANCORP | FFBC | Financial Services | 0.18% | 8,556 | -3,944 | -31.55% | $238,541 |
| ADVISORSHARES TR | MSOS | Other | 0.18% | 65,000 | - | - | $230,750 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.17% | 25,000 | +15,000 | +150.00% | $222,000 |
| SIGMA LITHIUM CORPORATION | SGML | Basic Materials | 0.14% | 14,286 | - | - | $176,289 |
| BURFORD CAPITAL LIMITED | BUR | Other | 0.14% | 38,662 | -10,000 | -20.55% | $174,752 |
| KYNDRYL HLDGS INC | KD | Technology | 0.12% | 12,000 | +12,000 | +100.00% | $157,440 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Other | 0.11% | 10,000 | +10,000 | +100.00% | $139,600 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.09% | 10,000 | +10,000 | +100.00% | $113,000 |
| SECURITY NATL FINL CORP | SNFCA | Financial Services | 0.08% | 11,311 | -12,767 | -53.02% | $107,228 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.05% | 210 | -790 | -79.00% | $70,946 |
| BITFARMS LTD | BITF | Financial Services | 0.05% | 33,000 | - | - | $64,350 |
Black Maple Capital Management Lp Options Holdings in Q1 2026
15 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 47,700 | $31,021,218 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 50,000 | $3,978,000 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 6,500 | $2,406,105 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | PUT | 15,000 | $1,845,150 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 10,000 | $1,471,100 |
| Q1 2026 | AEM | Agnico Eagle Mines Limited | CALL | 5,000 | $1,014,900 |
| Q1 2026 | XHB | SPDR Series Trust SPDR Homebuil | CALL | 10,000 | $987,200 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 2,500 | $844,600 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 2,000 | $766,800 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 1,000 | $650,340 |
| Q1 2026 | MDY | SPDR S&P MidCap 400 ETF Trust | PUT | 1,000 | $616,760 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 6,500 | $596,505 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 5,000 | $359,650 |
| Q1 2026 | BANC | Banc of California, Inc. | CALL | 8,900 | $156,462 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 200 | $114,426 |
Notional value represents the total exposure of the options position.