Arctis Global as of Sept. 30, 2022
Portfolio Holdings for Arctis Global
Arctis Global holds 13 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 19.9 | $56M | 1.0M | 56.44 | |
| Peabody Energy (BTU) | 15.5 | $44M | 1.8M | 24.82 | |
| Fortress Trans Infrst Invs L Cl A Com Shs | 15.0 | $42M | 2.8M | 14.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 10.9 | $31M | 450k | 68.56 | |
| Alliance Data Systems Corporation (BFH) | 7.8 | $22M | 706k | 31.45 | |
| American Airls Put Option (AAL) | 7.5 | $21M | 1.8M | 12.04 | |
| Flagstar Bancorp Com Par .001 | 6.7 | $19M | 568k | 33.40 | |
| Hldgs Put Option (UAL) | 5.2 | $15M | 450k | 32.53 | |
| Delta Air Lines Inc Del Com New Put Option (DAL) | 5.0 | $14M | 500k | 28.06 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 3.1 | $8.8M | 500k | 17.50 | |
| Rekor Systems (REKR) | 2.2 | $6.1M | 6.1M | 1.00 | |
| Hyrecar (HYREQ) | 1.3 | $3.6M | 3.9M | 0.92 | |
| Loyalty Ventures Common Stock | 0.0 | $13k | 11k | 1.18 |
