Black Maple Capital Management LP [Rocket]

Holdings

Black Maple Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	167,000	162,000	74,027,760,000	72,115,610,000	44.00		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	62,770	2,270	27,824,686,000	4,687,671,000	16.54		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	10,000	10,000	4,432,800,000	4,432,800,000	2.63		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	108,720	108,720	4,277,045,000	4,277,045,000	2.54	0.08	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	131,084	131,084	3,978,399,000	3,978,399,000	2.36		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	27,927	27,927	3,517,406,000	3,517,406,000	2.09		Hist	06/30/2023
US BANCORP \DE\	USB	Common	89,272	89,272	2,949,547,000	2,949,547,000	1.75	0.01	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	31,268	0	2,266,930,000	214,498,000	1.35		Hist	06/30/2023
Burford Capital Ltd	BUR	Common	140,285	140,285	1,708,671,000	1,708,671,000	1.02	0.06	Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	53,000	-2,000	1,441,070,000	-115,430,000	0.86		Hist	06/30/2023
Ovintiv Inc.	OVV	Common	34,600	34,600	1,317,222,000	1,317,222,000	0.78	0.01	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	7,300	-1,700	1,301,371,000	-225,389,000	0.77		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	19,500	12,500	1,207,050,000	825,970,000	0.72		Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	27,654	27,654	1,171,423,000	1,171,423,000	0.70	0.02	Hist	06/30/2023
Landsea Homes Corp	LSEA	Common	124,670	7,088	1,164,418,000	551,816,000	0.69	0.31	Hist	06/30/2023
iShares, Inc.	EWY	Common	18,000	2,000	1,140,840,000	237,160,000	0.68		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	13,000	13,000	1,083,550,000	1,083,550,000	0.64		Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	21,000	0	1,067,220,000	21,210,000	0.63		Hist	06/30/2023
Arlington Asset Investment Corp.	AI	COMM	221,410	221,410	1,025,128,000	1,025,128,000	0.61		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	9,873	9,873	1,015,438,000	1,015,438,000	0.60		Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	38,900	38,900	1,014,512,000	1,014,512,000	0.60	0.01	Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	32,759	32,759	938,218,000	938,218,000	0.56	0.09	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	31,100	31,100	892,259,000	892,259,000	0.53	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Call	21,600	21,600	864,000,000	864,000,000	0.51		Hist	06/30/2023
iShares, Inc.	EWG	Common	30,000	30,000	857,100,000	857,100,000	0.51		Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	14,686	14,686	781,001,000	781,001,000	0.46		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	15,500	15,500	749,270,000	749,270,000	0.45	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	11,070	-4,530	720,436,000	-28,208,000	0.43		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	27,000	27,000	707,670,000	707,670,000	0.42	0.00	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	72,900	72,900	673,596,000	673,596,000	0.40	0.01	Hist	06/30/2023
Seagen Inc.	SGEN	COM	3,400	3,400	654,364,000	654,364,000	0.39		Hist	06/30/2023
OLD SECOND BANCORP INC	OSBC	Common Stock	49,890	49,890	651,563,000	651,563,000	0.39	0.11	Hist	06/30/2023
TECK RESOURCES LTD	TCK	CALL	15,000	15,000	631,500,000	631,500,000	0.38		Hist	06/30/2023
APA Corp	APA	Common	18,265	18,265	624,115,000	624,115,000	0.37	0.01	Hist	06/30/2023
LITHIUM AMERICAS CORP.	LAC	COM NEW	30,500	3,500	616,405,000	104,755,000	0.37		Hist	06/30/2023
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