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Disclosed positions
Black Maple Capital Management LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $31,368,821
- Reported amount
- 42,006
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001214659-26-010360Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $31,368,821 | 42,006 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $12,471,059 | 16,700 | SH | Put |
| EXPAND ENERGY CORPORATION | EXE | COM | $11,633,838 | 127,578 | SH | None |
| PINNACLE FINL PARTNERS INC | PNFP | COM | $7,650,134 | 75,834 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $7,009,662 | 395,356 | SH | None |
| ALASKA AIR GROUP INC | ALK | COM | $6,942,600 | 133,000 | SH | None |
| TRUIST FINL CORP | TFC | COM | $6,626,060 | 133,000 | SH | None |
| BROADCOM INC | AVGO | COM | $6,486,723 | 17,172 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $6,149,053 | 28,900 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $5,169,687 | 71,642 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $3,631,222 | 18,100 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,601,881 | 9,656 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $3,331,350 | 16,500 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $3,028,500 | 15,000 | SH | Put |
| WESTERN ALLIANCE BANCORP | WAL | COM | $2,965,694 | 36,079 | SH | None |
| FIRSTSUN CAP BANCORP | FSUN | COM | $2,696,916 | 69,544 | SH | None |
| WELLS FARGO & CO | WFC | COM | $2,644,480 | 32,000 | SH | None |
| BROADCOM INC | AVGO | COM | $2,455,375 | 6,500 | SH | Put |
| MICROSOFT CORP | MSFT | COM | $2,424,630 | 6,500 | SH | Put |
| KRANESHARES TRUST | KCCA | CALIFORNIA CARB | $2,389,492 | 140,517 | SH | None |
| SPDR INDEX SHS FDS | FEZ | ST STR EU 50 ETF | $2,184,024 | 31,800 | SH | None |
| ISHARES TR | EWU | MSCI UK ETF NEW | $1,948,492 | 42,230 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $1,926,865 | 20,659 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,876,350 | 35,000 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,876,350 | 35,000 | SH | Put |
| DOUBLEDOWN INTERACTIVE CO LT | DDI | ADS | $1,785,783 | 155,556 | SH | None |
| ORACLE CORP | ORCL | COM | $1,516,792 | 10,350 | SH | None |
| ORACLE CORP | ORCL | COM | $1,465,500 | 10,000 | SH | Put |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,358,006 | 3,800 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $1,311,780 | 2,000 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $1,311,780 | 2,000 | SH | Put |
| CHICAGO ATLANTIC BDC INC | LIEN | COM | $1,279,088 | 130,920 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,230,549 | 5,163 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $1,175,216 | 10,970 | SH | None |
| ISHARES TR | FXI | CHINA LG-CAP ETF | $1,074,060 | 34,000 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $1,055,010 | 1,500 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $1,002,617 | 20,300 | SH | None |
| SABLE OFFSHORE CORP | SOC | COM SHS | $912,025 | 296,112 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $861,150 | 4,520 | SH | None |
| BANC OF CALIFORNIA INC | BANC | COM | $747,411 | 36,584 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $706,660 | 2,000 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $703,340 | 1,000 | SH | Put |
| COMSTOCK INC | LODE | COM SHS | $679,486 | 163,338 | SH | None |
| SPDR SERIES TRUST | XME | ST STR SP METAL | $641,580 | 6,000 | SH | Put |
| SPDR SERIES TRUST | XME | ST STR SP METAL | $641,580 | 6,000 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $641,325 | 8,500 | SH | None |
| ISHARES TR | IBTI | IBONDS 28 TRM TS | $603,315 | 27,250 | SH | None |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $598,800 | 8,000 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $490,425 | 6,500 | SH | Put |
| DUOS TECHNOLOGIES GROUP INC | DUOT | COM | $470,016 | 39,168 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 12 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.