Arctis Global LLC [Rocket]

Holdings

Arctis Global LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	2,825,786	2,825,786	85,084,416,000	85,084,416,000	32.16		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	1,029,818	1,029,818	33,396,998,000	33,396,998,000	12.63		Hist	06/30/2023
TECK RESOURCES LTD	TCK	CALL	750,000	750,000	31,575,000,000	31,575,000,000	11.94		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	583,517	583,517	24,566,066,000	24,566,066,000	9.29		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	44,007	44,007	20,259,943,000	20,259,943,000	7.66	0.02	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	245,398	-4,120	19,918,956,000	-748,620,000	7.53		Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	535,956	289,030	16,968,367,000	10,064,316,000	6.41	0.54	Hist	06/30/2023
Rekor Systems, Inc.	NVMM	Common	8,007,591	1,918,000	14,253,512,000	6,641,523,000	5.39	12.96	Hist	06/30/2023
PAN AMERICAN SILVER CORP	PAAS	CALL	500,000	500,000	7,290,000,000	7,290,000,000	2.76		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	24,336	24,336	5,235,890,000	5,235,890,000	1.98	0.01	Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	52,738	52,738	3,773,404,000	3,773,404,000	1.43		Hist	06/30/2023
Rekor Systems, Inc.	REKR	Call	1,239,900	1,239,900	2,207,022,000	2,207,022,000	0.83		Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	PUT	0	-4,043,300	0	-56,565,767,000	0.00	0.00	Hist	06/30/2023
SLM Corp	SLM	Common	0	-747,747	0	-9,264,585,000	0.00	0.00	Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	0	-568,112	0	-14,543,667,000	0.00	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	0	-477,907	0	-29,835,734,000	0.00	0.00	Hist	06/30/2023
PAN AMERICAN SILVER CORP	PAAS	Common	0	-438,843	0	-7,986,943,000	0.00	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	0	-417,560	0	-17,082,380,000	0.00	0.00	Hist	06/30/2023
Synchrony Financial	SYF	COM	0	-349,172	0	-10,153,922,000	0.00	0.00	Hist	06/30/2023
LITHIUM AMERICAS CORP.	LAC	COM NEW	0	-278,915	0	-6,069,190,000	0.00	0.00	Hist	06/30/2023
WARRIOR MET COAL, INC.	HCC	COM	0	-246,106	0	-9,034,551,000	0.00	0.00	Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	0	-245,853	0	-14,325,854,000	0.00	0.00	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	0	-200,393	0	-19,269,791,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	0	-165,428	0	-21,106,959,000	0.00	0.00	Hist	06/30/2023
Sea Ltd	SE	Common	0	-106,058	0	-9,179,320,000	0.00	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	CALL	0	-60,000	0	-13,692,600,000	0.00	0.00	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	0	-14,022	0	-13,644,808,000	0.00	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	0	-4,461	0	-986,059,000	0.00	0.00	Hist	06/30/2023