Arctis Global LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
San Juan, Puerto Rico
CIK
0001831342
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 1 14,528 REKR 13F-HR 11/13/2024 000183134224000010
Q2 2024 1 15,558 REKR 13F-HR 8/14/2024 000183134224000008
Q1 2024 1 22,985 REKR 13F-HR 5/15/2024 000184649324000006
Q4 2023 1 32,126 REKR 13F-HR 2/14/2024 000183134224000002
Q3 2023 13 185,133 EWZ, XLE, EEM, REKR 13F-HR 11/14/2023 000183134223000008
Q2 2023 12 264,529 GDX, EWZ, TECK-B.TO calls, TECK-B.TO 13F-HR 8/14/2023 000183134223000006
Q1 2023 21 551,882 KRE calls, FRC puts, XOP calls, OXY 13F-HR 5/15/2023 000183134223000004
Q4 2022 5 56,209 FTAI, BTU calls, SLV calls, REKR 13F-HR 2/14/2023 000183134223000002
Q3 2022 17 282,989 XRT puts, TSM puts, BTU, FTAI calls 13F-HR 11/14/2022 000183134222000009
Q2 2022 9 129,949 FTAI, FLAGSTAR BANCORP INC, REKR, FTAI calls 13F-HR 8/15/2022 000183134222000007
Q1 2022 7 110,214 FTAI, REKR, BFH, FLAGSTAR BANCORP INC 13F-HR 5/16/2022 000183134222000005
Q4 2021 14 267,008 BFH, FTAI, MGI, BGCP 13F-HR 2/14/2022 000183134222000003
Q3 2021 13 344,026 BFH, BGCP, MGI, FBP 13F-HR 11/15/2021 000183134221000014
Q2 2021 14 614,349 BFH calls, BGCP, BFH, FBP 13F-HR 8/13/2021 000183134221000012
Q1 2021 18 705,290 BFH, BGCP, FBP, BPOP 13F-HR 5/14/2021 000183134221000006
Q4 2020 15 463,727 FTAI calls, BGCP, FBP, BFH 13F-HR 2/12/2021 000183134221000003