CIK: 0001588959
Black Maple Capital Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 0 | 324.05K | Shares | 3.10M | 324.05K |
2021-11-15 | 229.89K | 234.10K | Shares | 972K | 4.21K |
2021-05-17 | 237.32K | 232.32K | Shares | 1.05M | -5K |
2021-11-15 | 0 | 159.90K | Shares | 993K | 159.90K |
2021-02-16 | 0 | 140.19K | Shares | 686K | 140.19K |
2023-08-14 | 111.86K | 100K | Shares | 92.91K | -11.86K |
2023-08-14 | 15.55K | 89.27K | Shares | 2.95M | 73.72K |
2021-02-16 | 0 | 75K | Shares | 741K | 75K |
2021-05-17 | 0 | 65K | Shares | 358K | 65K |
2021-05-17 | 35.47K | 60.47K | Shares | 353K | 25K |
2023-08-14 | 20.45K | 49.89K | Shares | 651.56K | 29.45K |
2021-05-17 | 0 | 40K | Shares | 564K | 40K |
2021-05-17 | 75K | 40K | Shares | 409K | -35K |
2023-08-14 | 0 | 39K | Shares | 183.69K | 39K |
2021-05-17 | 0 | 35.12K | Shares | 340K | 35.12K |
2021-05-17 | 36.92K | 34K | Shares | 1.95M | -2.92K |
2023-08-14 | 0 | 28.85K | Shares | 238.85K | 28.85K |
2023-08-14 | 0 | 24.23K | Shares | 275.54K | 24.23K |
2023-08-14 | 0 | 22.84K | Shares | 189.15K | 22.84K |
2023-08-14 | 0 | 21.60K | PUT | 864K | 21.60K |
2023-08-14 | 0 | 21K | Shares | 162.75K | 21K |
2021-05-17 | 0 | 20K | PUT | 410K | 20K |
2023-08-14 | 0 | 18.27K | Shares | 624.12K | 18.27K |
2021-05-17 | 16.76K | 16.76K | Shares | 809K | 0 |
2021-02-16 | 0 | 15K | Shares | 1.24M | 15K |
2021-05-17 | 16K | 15K | Shares | 1.32M | -1K |
2021-05-17 | 0 | 13K | Shares | 257K | 13K |
2021-05-17 | 12.02K | 12.02K | Shares | 222K | 0 |
2021-05-17 | 11.30K | 11.30K | Shares | 264K | 0 |
2021-05-17 | 0 | 10K | Shares | 99K | 10K |
2021-05-17 | 0 | 10K | Shares | 100K | 10K |
2021-05-17 | 0 | 10K | Shares | 101K | 10K |
2021-05-17 | 0 | 10K | Shares | 100K | 10K |
2023-08-14 | 0 | 10K | Shares | 460.40K | 10K |
2021-05-17 | 0 | 10K | Shares | 99K | 10K |
2021-05-17 | 0 | 10K | Shares | 100K | 10K |
2021-05-17 | 9.10K | 9.10K | Shares | 556K | 0 |
2021-11-15 | 8.50K | 8.50K | Shares | 336K | 0 |
2023-08-14 | 0 | 8K | Shares | 307.36K | 8K |
2021-05-17 | 0 | 7.50K | PUT | 432K | 7.50K |
2021-05-17 | 0 | 6K | Shares | 271K | 6K |
2021-05-17 | 0 | 5.08K | Shares | 269K | 5.08K |
2021-02-16 | 0 | 4K | Shares | 491K | 4K |
2021-05-17 | 0 | 3.88K | Shares | 282K | 3.88K |
2023-08-14 | 0 | 3.40K | Shares | 654.36K | 3.40K |
2021-05-17 | 3.25K | 3.25K | Shares | 828K | 0 |
2021-05-17 | 0 | 1.70K | Shares | 370K | 1.70K |
2021-05-17 | 2.18K | 1.68K | Shares | 266K | -500 |
2021-02-16 | 0 | 1.60K | Shares | 290K | 1.60K |
2021-05-17 | 0 | 1.40K | Shares | 317K | 1.40K |
2021-05-17 | 0 | 1.40K | PUT | 63K | 1.40K |
2021-05-17 | 0 | 1K | PUT | 218K | 1K |
2023-08-14 | 0 | 1K | Shares | 42.10K | 1K |
2021-05-17 | 0 | 300 | Shares | 928K | 300 |
2021-05-17 | 0 | 200 | PUT | 619K | 200 |
2023-08-14 | 40.40K | 0 | Shares | 0 | -40.40K |
2021-05-17 | 135.60K | 0 | Shares | 0 | -135.60K |
2023-08-14 | 24.46K | 0 | Shares | 0 | -24.46K |
2021-05-17 | 7.50K | 0 | Shares | 0 | -7.50K |
2021-05-17 | 135.60K | 0 | Shares | 0 | -135.60K |
2023-08-14 | 10K | 0 | PUT | 0 | -10K |
2021-05-17 | 25.03K | 0 | Shares | 0 | -25.03K |
2021-05-17 | 150K | 0 | Shares | 0 | -150K |
2021-05-17 | 28.02K | 0 | Shares | 0 | -28.02K |
2021-05-17 | 32.50K | 0 | Shares | 0 | -32.50K |
2023-08-14 | 55K | 0 | PUT | 0 | -55K |
2021-05-17 | 0 | 0 | Shares | 100K | 0 |
2023-08-14 | 545.69K | 0 | Shares | 0 | -545.69K |
2021-05-17 | 50K | 0 | PUT | 0 | -50K |