Black Maple Capital Management LP Options Holdings

Black Maple Capital Management LP

$206 Billion
Q3 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$56.3 Billion	84.5K	Q3 2025 Reduced 30.45%
GLD Spdr Gold Trust ETFs	PUT	$3.55 Billion	10K	Q3 2025 New holding
LYFT Lyft, Inc. Technology	PUT	$2.83 Billion	129K	Q3 2025 New holding
GDX Vaneck ETF Tr Gold Miners ETF ETFs	PUT	$932 Million	12.2K	Q3 2025 New holding
INTC Intel Corp Technology	PUT	$906 Million	27K	Q3 2025 New holding
EWU Ishs Msci Utd Kingdom ETF ETFs	CALL	$856 Million	20.4K	Q3 2025 Added 2.0%
NVO Novo Nordisk A S Healthcare	PUT	$555 Million	10K	Q3 2025 New holding
INDA Ishares Msci India Index Fund ETFs	CALL	$521 Million	10K	Q3 2025 New holding
MU Micron Technology Inc Technology	PUT	$519 Million	3.1K	Q3 2025 New holding
ODV Osisko Development Corp. Basic Materials	PUT	$382 Million	113K	Q3 2025 New holding
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	PUT	$248 Million	2.5K	Q3 2025 New holding
XLE Energy Sector Spdr ETFs	PUT	$179 Million	2K	Q3 2025 New holding
BANC Banc Of California, Inc. Financial Services	CALL	$166 Million	10K	Q3 2025 New holding
BTBT Bit Digital, Inc Financial Services	PUT	$120 Million	40K	Q3 2025 New holding
MRVL Marvell Technology, Inc. Technology	CALL	$109 Million	1.3K	Q3 2025 Reduced 60.0%
DHC Diversified Healthcare Trust Real Estate	CALL	$112 Million	25.3K	Q2 2025 Added 8333.33%
MRVL Marvell Technology, Inc. Technology	PUT	$84.1 Million	1K	Q3 2025 Reduced 60.0%

Summary

Portfolio
No. of Stocks 93
Current Value $206 Billion
Prior Value $223 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 16 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 27 stocks

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