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| Name: |
GTS SECURITIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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100 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JEPI |
Jpmorgan Equity Premium Inc... |
1546 |
Closed |
$0.00 |
$0 |
0 |
0% |
-500,000 |
-9,342 |
0 |
N/A |
|
|
DVP |
Etf Series Solutions |
1580 |
Closed |
$0.00 |
$0 |
0 |
0% |
-253,000 |
-7,660 |
0 |
N/A |
|
|
AMAX |
Rh Hedged Multi Asset Incom... |
1614 |
Closed |
$0.00 |
$0 |
0 |
0% |
-83,000 |
-11,506 |
0 |
N/A |
|
|
URG |
UR-Energy Inc |
1646 |
Closed |
$1.79 |
$0 |
0 |
0% |
-17,000 |
-11,074 |
0 |
Nonmetallic Mineral M... |
|
|
ROST |
Ross Stores Inc |
1678 |
Closed |
$131.58 |
$0 |
0 |
0% |
-219,000 |
-1,939 |
0 |
Apparel Stores |
|
|
VMW |
VMware, Inc. |
1710 |
Closed |
$142.48 |
$0 |
0 |
0% |
-15,437,000 |
-92,725 |
0 |
Technical & System So... |
|
|
WRK |
Westrock Co |
1744 |
Closed |
$51.62 |
$0 |
0 |
0% |
-1,061,000 |
-29,639 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
1444 |
Closed |
$101.02 |
$0 |
0 |
0% |
-2,093,000 |
-23,939 |
1.765 |
Foreign Money Center ... |
|
|
DMCY |
Democracy International Fund |
1780 |
Closed |
$0.00 |
$0 |
0 |
0% |
-360,000 |
-16,017 |
0 |
N/A |
|
|
ARGX |
Argenx Se |
1479 |
Closed |
$398.81 |
$0 |
0 |
0% |
-847,000 |
-1,723 |
0 |
N/A |
|
|
OVS |
Overlay Shares Small Cap Eq... |
1514 |
Closed |
$0.00 |
$0 |
0 |
0% |
-632,000 |
-22,055 |
0 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
1533 |
Closed |
$10.42 |
$0 |
0 |
0% |
-16,000 |
-11,579 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
1565 |
Closed |
$92.06 |
$0 |
0 |
0% |
-2,502,000 |
-32,054 |
0 |
Semiconductor - Speci... |
|
|
YMAR |
Ft Cboe Vest International ... |
1601 |
Closed |
$0.00 |
$0 |
0 |
0% |
-290,000 |
-14,272 |
0 |
N/A |
|
|
XPAXW |
Xpac Acquisition Equity War... |
1633 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-22,109 |
0 |
N/A |
|
|
SFYX |
Sofi Next 500 Etf |
1665 |
Closed |
$0.00 |
$0 |
0 |
0% |
-308,000 |
-26,172 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
1697 |
Closed |
$220.68 |
$0 |
0 |
0% |
-279,000 |
-1,384 |
0 |
Catalog & Mail Order ... |
|
|
GYLD |
Arrow Dow Jones Global Yield |
1731 |
Closed |
$13.33 |
$0 |
0 |
0% |
-253,000 |
-20,473 |
0 |
N/A |
|
|
BHIL |
Benson Hill Ord Shs |
1765 |
Closed |
$0.22 |
$0 |
0 |
0% |
-105,000 |
-317,108 |
0 |
N/A |
|
|
FCEL |
Fuelcell Energy Inc |
1465 |
Closed |
$0.20 |
$0 |
0 |
0% |
-116,000 |
-90,820 |
0 |
Industrial Electrical... |
|
|
RH |
Restoration Hardware Holdin... |
1500 |
Closed |
$278.44 |
$0 |
0 |
0% |
-3,884,000 |
-14,693 |
0 |
Home Furnishing Stores |
|
|
RES |
RPC Inc |
1552 |
Closed |
$6.80 |
$0 |
0 |
0% |
-162,000 |
-18,066 |
0 |
Oil & Gas Equipment &... |
|
|
LIVBW |
Liv Capital Acquisition Ii ... |
1588 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-15,093 |
0 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
1620 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-10,994 |
0 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
1652 |
Closed |
$2.46 |
$0 |
0 |
0% |
-155,000 |
-59,992 |
0 |
Beverage - Brewers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
1684 |
Closed |
$50.39 |
$0 |
0 |
0% |
-27,215,000 |
-540,842 |
0 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
1718 |
Closed |
$29.48 |
$0 |
0 |
0% |
-37,630,000 |
-1,310,249 |
0 |
N/A |
|
|
RDWR |
Radware Ltd |
1750 |
Closed |
$17.22 |
$0 |
0 |
0% |
-183,000 |
-10,829 |
0 |
Information Technolog... |
|
|
TMV |
Direxion Shares Exchange Tr... |
1450 |
Closed |
$4.84 |
$0 |
0 |
0% |
-1,396,000 |
-31,627 |
0 |
Closed - End Fund - Debt |
|
|
BHIL.WS |
Benson Hill Equity Warrants... |
1786 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-179,065 |
0 |
N/A |
|
|
ALKS |
Alkermes Plc |
1485 |
Closed |
$24.59 |
$0 |
0 |
0% |
-1,067,000 |
-38,106 |
0 |
Drug Delivery |
|
|
ATVI |
Activision Blizzard Inc |
1520 |
Closed |
$94.42 |
$0 |
0 |
0% |
-9,590,000 |
-102,424 |
0 |
Multimedia & Graphics... |
|
|
MULN |
Mullen Automotive Ord Shs |
1539 |
Closed |
$11.04 |
$0 |
0 |
0% |
-78,000 |
-171,667 |
0 |
Security Software & S... |
|
|
DUDE |
Merlynai Sectorsurfer Momen... |
1572 |
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-11,463 |
0 |
N/A |
|
|
NKLA |
Nikola Inc |
1607 |
Closed |
$33.97 |
$0 |
0 |
0% |
-49,000 |
-31,189 |
0 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
1639 |
Closed |
$23.18 |
$0 |
0 |
0% |
-209,000 |
-14,403 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
1671 |
Closed |
$100.63 |
$0 |
0 |
0% |
-204,000 |
-2,661 |
0 |
Diversified Chemicals |
|
|
SEAS |
Seaworld Entertainment, Inc. |
1703 |
Closed |
$49.16 |
$0 |
0 |
0% |
-224,000 |
-4,834 |
0 |
Sporting and Park Ent... |
|
|
WSO |
Watsco Inc |
1737 |
Closed |
$467.99 |
$0 |
0 |
0% |
-452,000 |
-1,196 |
0 |
Building Materials Wh... |
|
|
MOAT |
VANECK VECTORS ETF TR |
1772 |
Closed |
$53.88 |
$0 |
0 |
0% |
-4,661,000 |
-61,463 |
0 |
N/A |
|
|
GVLU |
Gotham 1000 Value Etf |
1471 |
Closed |
$0.00 |
$0 |
0 |
0% |
-421,000 |
-21,008 |
0 |
N/A |
|
|
GHTA |
Goose Hollow Tactical Alloc... |
1507 |
Closed |
$0.00 |
$0 |
0 |
0% |
-762,000 |
-30,138 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
1526 |
Closed |
$37.58 |
$0 |
0 |
0% |
-317,000 |
-8,184 |
0 |
Integrated Oil & Gas |
|
|
MAXN |
Maxeon Solar Technologies |
1558 |
Closed |
$2.28 |
$0 |
0 |
0% |
-149,000 |
-12,820 |
0 |
N/A |
|
|
IAUX |
I 80 Gold Ord Shs |
1594 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-14,561 |
0 |
N/A |
|
|
EPRF |
Innovator S&P Investment Gr... |
1626 |
Closed |
$0.00 |
$0 |
0 |
0% |
-602,000 |
-34,157 |
0 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
1658 |
Closed |
$6.53 |
$0 |
0 |
0% |
-120,000 |
-22,426 |
0 |
Foreign Money Center ... |
|
|
TLO |
Talon Metals Corp |
1690 |
Closed |
$26.91 |
$0 |
0 |
0% |
-1,576,000 |
-60,257 |
0 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
1724 |
Closed |
$0.00 |
$0 |
0 |
0% |
-273,000 |
-16,303 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
1756 |
Closed |
$7.54 |
$0 |
0 |
0% |
-287,000 |
-36,318 |
0 |
Domestic Regional Banks |
|
|
AMBA |
Ambarella Inc |
1456 |
Closed |
$47.35 |
$0 |
0 |
0% |
-517,000 |
-9,747 |
0 |
Semiconductor Equipme... |
|
|
IRBT |
iRobot Corp |
1792 |
Closed |
$7.24 |
$0 |
0 |
0% |
-2,168,000 |
-57,192 |
0 |
Appliances |
|
|
IOT |
Samsara Inc. |
1492 |
Closed |
$38.27 |
$0 |
0 |
0% |
-398,000 |
-15,772 |
0 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
1545 |
Closed |
$15.56 |
$0 |
0 |
0% |
-218,000 |
-12,170 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
1579 |
Closed |
$104.67 |
$0 |
0 |
0% |
-2,558,000 |
-19,132 |
0 |
Appliances |
|
|
SPHQ |
Powershares S&P 500 High Q |
1613 |
Closed |
$59.74 |
$0 |
0 |
0% |
-1,973,000 |
-39,449 |
0 |
Closed - End Fund - Debt |
|
|
URBN |
Urban Outfitters Inc |
1645 |
Closed |
$41.02 |
$0 |
0 |
0% |
-525,000 |
-16,050 |
0 |
Apparel Stores |
|
|
FRTX |
Fresh Tracks Therapeutics O... |
1677 |
Closed |
$0.68 |
$0 |
0 |
0% |
-49,000 |
-50,100 |
0 |
Biotechnology |
|
|
EYLD |
Cambria Emerging Shareholde... |
1709 |
Closed |
$0.00 |
$0 |
0 |
0% |
-572,000 |
-19,934 |
0 |
N/A |
|
|
LYEL |
Lyell Immunopharma, Inc. |
1743 |
Closed |
$2.54 |
$0 |
0 |
0% |
-22,000 |
-15,092 |
0 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
1779 |
Closed |
$27.92 |
$0 |
0 |
0% |
-260,000 |
-9,148 |
0 |
Oil & Gas Refining, P... |
|
|
FNGD |
Bank Of Montreal Microsecto... |
1478 |
Closed |
$2.22 |
$0 |
0 |
0% |
-551,000 |
-55,683 |
0 |
N/A |
|
|
LAD |
Lithia Motors Inc |
1513 |
Closed |
$263.50 |
$0 |
0 |
0% |
-215,000 |
-728 |
0 |
Auto Dealerships |
|
|
ORLY |
O Reilly Automotive Inc |
1532 |
Closed |
$1,020.71 |
$0 |
0 |
0% |
-1,222,000 |
-1,345 |
0 |
Auto Parts Stores |
|
|
MDWT |
Midwest Holdings, Inc. |
1564 |
Closed |
$0.00 |
$0 |
0 |
0% |
-308,000 |
-11,787 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
1600 |
Closed |
$133.64 |
$0 |
0 |
0% |
-420,000 |
-4,002 |
0 |
Closed - End Fund - E... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
1632 |
Closed |
$8.79 |
$0 |
0 |
0% |
-80,000 |
-10,476 |
0 |
N/A |
|
|
JAQCW |
Jupiter Acquisition Equity ... |
1664 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-146,930 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
1696 |
Closed |
$125.28 |
$0 |
0 |
0% |
-251,000 |
-2,320 |
0 |
Railroads |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
1730 |
Closed |
$0.00 |
$0 |
0 |
0% |
-326,000 |
-6,371 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
1764 |
Closed |
$113.81 |
$0 |
0 |
0% |
-415,000 |
-4,401 |
0 |
Closed - End Fund - E... |
|
|
LNTH |
Lantheus Holdings, Inc. |
1464 |
Closed |
$76.01 |
$0 |
0 |
0% |
-262,000 |
-3,774 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
1499 |
Closed |
$86.75 |
$0 |
0 |
0% |
-3,846,000 |
-52,493 |
0 |
Closed - End Fund - E... |
|
|
NXGN |
Nextgen Healthcare Inc |
1551 |
Closed |
$23.94 |
$0 |
0 |
0% |
-491,000 |
-20,703 |
0 |
Healthcare Informatio... |
|
|
POWW |
AMMO Inc |
1587 |
Closed |
$2.54 |
$0 |
0 |
0% |
-30,000 |
-14,777 |
0 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
1619 |
Closed |
$22.48 |
$0 |
0 |
0% |
-242,000 |
-10,720 |
0 |
Nonmetallic Mineral M... |
|
|
OVV |
Ovintiv Ord Shs |
1651 |
Closed |
$4.04 |
$0 |
0 |
0% |
-2,046,000 |
-43,013 |
0 |
Independent Oil & Gas |
|
|
ON |
On Semiconductor Corp |
1683 |
Closed |
$70.79 |
$0 |
0 |
0% |
-394,000 |
-4,239 |
0 |
Semiconductor- Broad... |
|
|
RBLX |
Roblox Corp |
1717 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,634,000 |
-160,004 |
0 |
N/A |
|
|
RPHS |
Regents Park Hedged Market ... |
1749 |
Closed |
$0.00 |
$0 |
0 |
0% |
-355,000 |
-41,050 |
0 |
N/A |
|
|
JDST |
Direxion Daily Junior Gold ... |
1449 |
Closed |
$0.00 |
$0 |
0 |
0% |
-232,000 |
-28,059 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
1785 |
Closed |
$24.28 |
$0 |
0 |
0% |
-251,000 |
-10,533 |
0 |
Closed - End Fund - E... |
|
|
DNMR |
Danimer Scientific Inc |
1484 |
Closed |
$0.82 |
$0 |
0 |
0% |
-116,000 |
-56,273 |
0 |
N/A |
|
|
WEBS |
Direxion Daily Dow Jones In... |
1519 |
Closed |
$0.00 |
$0 |
0 |
0% |
-369,000 |
-26,033 |
0 |
N/A |
|
|
MYGN |
Myriad Genetics Inc |
1538 |
Closed |
$19.78 |
$0 |
0 |
0% |
-189,000 |
-11,779 |
0 |
Diagnostic Substances |
|
|
VMC |
Vulcan Materials Co |
1571 |
Closed |
$268.35 |
$0 |
0 |
0% |
-225,000 |
-1,115 |
0 |
General Building Mate... |
|
|
SAVE |
Spirit Airlines, Inc. |
1606 |
Closed |
$3.32 |
$0 |
0 |
0% |
-276,000 |
-16,752 |
0 |
Major Airlines |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
1638 |
Closed |
$23.65 |
$0 |
0 |
0% |
-1,465,000 |
-65,210 |
0 |
Closed - End Fund - Debt |
|
|
DECK |
Deckers Outdoor Corp |
1670 |
Closed |
$862.38 |
$0 |
0 |
0% |
-746,000 |
-1,452 |
0 |
Textile - Apparel Foo... |
|
|
EQRX |
EQRx, Inc. |
1702 |
Closed |
$2.34 |
$0 |
0 |
0% |
-49,000 |
-22,013 |
0 |
N/A |
|
|
HRI |
HERC Holdings Inc |
1736 |
Closed |
$147.90 |
$0 |
0 |
0% |
-302,000 |
-2,537 |
0 |
Rental & Leasing Serv... |
|
|
DELL |
Dell Technologies Inc |
1771 |
Closed |
$127.55 |
$0 |
0 |
0% |
-3,094,000 |
-44,912 |
0 |
N/A |
|
|
VFF |
Village Farms International... |
1470 |
Closed |
$1.20 |
$0 |
0 |
0% |
-13,000 |
-16,754 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
1506 |
Closed |
$59.43 |
$0 |
0 |
0% |
-1,645,000 |
-28,029 |
0 |
Computer Peripherals |
|
|
ACHR |
Atlas Crest Investment Ord ... |
1525 |
Closed |
$3.86 |
$0 |
0 |
0% |
-51,000 |
-10,052 |
0 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
1557 |
Closed |
$187.72 |
$0 |
0 |
0% |
-963,000 |
-7,120 |
0 |
Discount, Variety Stores |
|
|
DVY |
iShares Dow Select Div |
1593 |
Closed |
$122.44 |
$0 |
0 |
0% |
-219,000 |
-2,038 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
1625 |
Closed |
$105.96 |
$0 |
0 |
0% |
-207,000 |
-1,994 |
0 |
Closed - End Fund - E... |
|
|
LQDW |
Ishares Investment Grade Co... |
1657 |
Closed |
$0.00 |
$0 |
0 |
0% |
-393,000 |
-12,475 |
0 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
1689 |
Closed |
$52.10 |
$0 |
0 |
0% |
-661,000 |
-15,727 |
0 |
Closed - End Fund - E... |
|
