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| Name: |
GTS SECURITIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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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 |
|
IEMG |
Ishares Core Msci Emerging ... |
1524 |
Closed |
$53.12 |
$0 |
0 |
0% |
-8,451,000 |
-177,577 |
0 |
N/A |
|
|
KONG |
Formidable Fortress Etf |
1556 |
Closed |
$0.00 |
$0 |
0 |
0% |
-810,000 |
-32,163 |
0 |
N/A |
|
|
ZYNE |
Zynerba Pharmaceuticals, Inc. |
1592 |
Closed |
$1.30 |
$0 |
0 |
0% |
-153,000 |
-120,121 |
0 |
N/A |
|
|
PKG |
Packaging Corp Of America |
1624 |
Closed |
$179.15 |
$0 |
0 |
0% |
-339,000 |
-2,206 |
0 |
Paper & Paper Products |
|
|
LBAY |
Leatherback Long/short Alte... |
1656 |
Closed |
$0.00 |
$0 |
0 |
0% |
-340,000 |
-13,188 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
1688 |
Closed |
$214.21 |
$0 |
0 |
0% |
-25,177,000 |
-146,849 |
0 |
Closed - End Fund - E... |
|
|
BHC |
Bausch Health Companies Inc |
1722 |
Closed |
$7.41 |
$0 |
0 |
0% |
-855,000 |
-103,955 |
0 |
Biotechnology |
|
|
QQH |
Hcm Defender 100 Index Etf |
1754 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,928,000 |
-65,280 |
0 |
N/A |
|
|
WCC |
WESCO International |
1454 |
Closed |
$180.48 |
$0 |
0 |
0% |
-1,016,000 |
-7,065 |
0 |
Electronics Wholesale |
|
|
CNK |
Cinemark Holdings Inc |
1790 |
Closed |
$17.38 |
$0 |
0 |
0% |
-971,000 |
-52,918 |
0 |
Movie Production & Di... |
|
|
MICT |
Micronet Enertec Technologi... |
1490 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-10,113 |
0 |
Aerospace/Defense - M... |
|
|
LCID |
Lucid Group, Inc. |
1543 |
Closed |
$2.62 |
$0 |
0 |
0% |
-621,000 |
-111,057 |
0 |
N/A |
|
|
CRGE |
Charge Enterprises, Inc. |
1577 |
Closed |
$0.01 |
$0 |
0 |
0% |
-6,000 |
-11,428 |
0 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
1611 |
Closed |
$27.12 |
$0 |
0 |
0% |
-616,000 |
-26,651 |
0 |
Foreign Money Center ... |
|
|
BAMU |
Brookstone Ultra-short Bond... |
1643 |
Closed |
$0.00 |
$0 |
0 |
0% |
-501,000 |
-20,000 |
0 |
N/A |
|
|
IDME |
International Drawdown Mana... |
1675 |
Closed |
$0.00 |
$0 |
0 |
0% |
-437,000 |
-22,865 |
0 |
N/A |
|
|
CSB |
Victory Cemp US Small Cap H... |
1707 |
Closed |
$55.12 |
$0 |
0 |
0% |
-258,000 |
-5,264 |
0 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
1741 |
Closed |
$30.29 |
$0 |
0 |
0% |
-276,000 |
-8,631 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
1776 |
Closed |
$46.09 |
$0 |
0 |
0% |
-1,633,000 |
-37,363 |
0 |
Closed - End Fund - E... |
|
|
JSTC |
Adasina Social Justice All ... |
1476 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,049,000 |
-133,170 |
0 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
1511 |
Closed |
$2.89 |
$0 |
0 |
0% |
-953,000 |
-202,360 |
0 |
Integrated Telecommun... |
|
|
TMFC |
Motley Fool 100 Index Etf |
1530 |
Closed |
$0.00 |
$0 |
0 |
0% |
-769,000 |
-19,576 |
0 |
N/A |
|
|
BOSS |
Global X Founder-run Compan... |
1562 |
Closed |
$0.00 |
$0 |
0 |
0% |
-519,000 |
-19,804 |
0 |
N/A |
|
|
NTGR |
NETGEAR Inc |
1598 |
Closed |
$14.69 |
$0 |
0 |
0% |
-353,000 |
-28,072 |
0 |
Communication Equipment |
|
|
CBRL |
Cracker Barrel Old Country |
1630 |
Closed |
$53.65 |
$0 |
0 |
0% |
-923,000 |
-13,731 |
0 |
Restaurants |
|
|
TBCPW |
Thunder Bridge Capital Part... |
1662 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-43,707 |
0 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
1694 |
Closed |
$0.11 |
$0 |
0 |
0% |
-23,000 |
-89,670 |
0 |
N/A |
|
|
SRTY |
Proshares Ultrapro Short Ru... |
1728 |
Closed |
$9.12 |
$0 |
0 |
0% |
-2,077,000 |
-43,819 |
0 |
Closed - End Fund - Debt |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
1762 |
Closed |
$33.78 |
$0 |
0 |
0% |
-2,861,000 |
-101,621 |
0 |
Closed - End Fund - E... |
|
|
AREC |
American Resources Corp |
1460 |
Closed |
$1.24 |
$0 |
0 |
0% |
-21,000 |
-12,380 |
0 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
1796 |
Closed |
$23.35 |
$0 |
0 |
0% |
-1,030,000 |
-41,274 |
0 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
1496 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,904,000 |
-14,444 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
1517 |
Closed |
$284.04 |
$0 |
0 |
0% |
-736,000 |
-3,142 |
0 |
Technical & System So... |
|
|
VGSH |
Vanguard Scottsdale Funds |
1549 |
Closed |
$57.74 |
$0 |
0 |
0% |
-5,642,000 |
-97,943 |
0 |
Closed - End Fund - Debt |
|
|
ADEX.WS |
Adit Edtech Acquisition Equ... |
1584 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-16,131 |
0 |
N/A |
|
|
LYT |
Lytus Technologies Holdings... |
1617 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-84,771 |
0 |
N/A |
|
|
MNMD |
Mind Medicine |
1649 |
Closed |
$9.55 |
$0 |
0 |
0% |
-62,000 |
-19,854 |
0 |
N/A |
|
|
JZRO |
Janus Henderson Net Zero Tr... |
1681 |
Closed |
$0.00 |
$0 |
0 |
0% |
-346,000 |
-16,623 |
0 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
1715 |
Closed |
$2.25 |
$0 |
0 |
0% |
-50,000 |
-13,335 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
1747 |
Closed |
$79.67 |
$0 |
0 |
0% |
-2,318,000 |
-33,638 |
0 |
Closed - End Fund - E... |
|
|
LAMR |
Lamar Advertising Co |
1447 |
Closed |
$117.51 |
$0 |
0 |
0% |
-297,000 |
-3,554 |
0 |
Marketing Services |
|
|
APA |
Apache Corp |
1783 |
Closed |
$30.26 |
$0 |
0 |
0% |
-648,000 |
-15,762 |
0 |
Independent Oil & Gas |
|
|
GDXD |
Microsectors Gold Miners 3x... |
1482 |
Closed |
$0.00 |
$0 |
0 |
0% |
-798,000 |
-105,439 |
0 |
N/A |
|
|
RISN |
Inspire Tactical Balanced E... |
1536 |
Closed |
$26.05 |
$0 |
0 |
0% |
-1,239,000 |
-54,414 |
0 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
1569 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-8,539 |
0 |
N/A |
|
|
FTHY |
First Trust High Yield Oppo... |
1604 |
Closed |
$14.26 |
$0 |
0 |
0% |
-481,000 |
-36,147 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
1636 |
Closed |
$37.91 |
$0 |
0 |
0% |
-315,000 |
-8,339 |
0 |
Multi Utilities |
|
|
PLTK |
Playtika Holding Corp. |
1668 |
Closed |
$7.87 |
$0 |
0 |
0% |
-410,000 |
-42,582 |
0 |
N/A |
|
|
BLL |
Ball Corp |
1700 |
Closed |
$69.21 |
$0 |
0 |
0% |
-1,550,000 |
-31,145 |
0 |
Packaging & Containers |
|
|
SMLF |
Ishares Edge Msci Multifact... |
1734 |
Closed |
$61.97 |
$0 |
0 |
0% |
-332,000 |
-6,414 |
0 |
N/A |
|
|
PTHR |
Pono Capital Three, Inc. |
1768 |
Closed |
$5.72 |
$0 |
0 |
0% |
-122,000 |
-11,602 |
0 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
1468 |
Closed |
$0.00 |
$0 |
0 |
0% |
-809,000 |
-15,986 |
0 |
N/A |
|
|
GCI |
Gannett Co Inc |
1504 |
Closed |
$3.21 |
$0 |
0 |
0% |
-36,000 |
-14,895 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
1523 |
Closed |
$107.09 |
$0 |
0 |
0% |
-1,025,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
1555 |
Closed |
$24.24 |
$0 |
0 |
0% |
-252,000 |
-13,795 |
0 |
Life & Health Insurance |
|
|
CPRI |
Capri Holdings Limited |
1591 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,137,000 |
-21,613 |
0 |
Apparel Stores |
|
|
SLDP |
Solid Power, Inc |
1623 |
Closed |
$1.79 |
$0 |
0 |
0% |
-36,000 |
-17,645 |
0 |
N/A |
|
|
OTLK |
Outlook Therapeutics Inc |
1655 |
Closed |
$8.21 |
$0 |
0 |
0% |
-2,000 |
-10,652 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
1687 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,571,000 |
-121,290 |
0 |
N/A |
|
|
MCRB |
Seres Therapeutics, Inc. |
1721 |
Closed |
$1.11 |
$0 |
0 |
0% |
-32,000 |
-13,505 |
0 |
N/A |
|
|
YALL |
God Bless America Etf |
1753 |
Closed |
$0.00 |
$0 |
0 |
0% |
-353,000 |
-13,414 |
0 |
N/A |
|
|
ARKW |
Ark Etf Trust |
1453 |
Closed |
$77.26 |
$0 |
0 |
0% |
-465,000 |
-8,589 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
1789 |
Closed |
$714.38 |
$0 |
0 |
0% |
-667,000 |
-1,454 |
0 |
Semiconductor Equipme... |
|
|
IWN |
iShares Russell 2000 Value |
1488 |
Closed |
$155.63 |
$0 |
0 |
0% |
-3,248,000 |
-23,960 |
0 |
Closed - End Fund - E... |
|
|
LAZR |
Luminar Technologies, Inc |
1542 |
Closed |
$1.65 |
$0 |
0 |
0% |
-55,000 |
-12,157 |
0 |
N/A |
|
|
HCDIW |
Harbor Custom Development E... |
1576 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-14,300 |
0 |
N/A |
|
|
IMAX |
Imax Corp |
1610 |
Closed |
$16.70 |
$0 |
0 |
0% |
-1,092,000 |
-56,500 |
0 |
Movie Production & Di... |
|
|
BUYW |
Main Buywrite Etf |
1642 |
Closed |
$0.00 |
$0 |
0 |
0% |
-321,000 |
-24,129 |
0 |
N/A |
|
|
SKX |
Skechers USA Inc |
1674 |
Closed |
$66.40 |
$0 |
0 |
0% |
-1,549,000 |
-31,653 |
0 |
Textile - Apparel Foo... |
|
|
SCHF |
Schwab Strategic Trust |
1706 |
Closed |
$38.89 |
$0 |
0 |
0% |
-466,000 |
-13,712 |
0 |
Closed - End Fund - Debt |
|
|
TDSA |
Cabana Target Drawdown 5 Etf |
1740 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,127,000 |
-54,984 |
0 |
N/A |
|
|
X |
United States Steel Corp |
1775 |
Closed |
$38.13 |
$0 |
0 |
0% |
-1,849,000 |
-56,935 |
0 |
Metal Fabrication |
|
|
DRV |
Direxion Shares Exchange Tr... |
1475 |
Closed |
$6.71 |
$0 |
0 |
0% |
-2,586,000 |
-42,925 |
0 |
Closed - End Fund - Debt |
|
|
AZN |
AstraZeneca Plc (ADR) |
1510 |
Closed |
$76.32 |
$0 |
0 |
0% |
-2,285,000 |
-33,735 |
0 |
Drug Manufacturers - ... |
|
|
FOLD |
Amicus Therapeutics Inc |
1529 |
Closed |
$10.61 |
$0 |
0 |
0% |
-534,000 |
-43,932 |
0 |
Biotechnology |
|
|
VWO |
Vanguard Emerging Markets S... |
1561 |
Closed |
$43.24 |
$0 |
0 |
0% |
-470,000 |
-11,995 |
0 |
Closed - End Fund - E... |
|
|
PGY |
Pagaya Technologies Ltd |
1597 |
Closed |
$10.75 |
$0 |
0 |
0% |
-37,000 |
-1,934 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
1629 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,291,000 |
-225,000 |
0 |
N/A |
|
|
UMI |
Uscf Midstream Energy Incom... |
1661 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-7,310 |
0 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
1693 |
Closed |
$57.00 |
$0 |
0 |
0% |
-269,000 |
-4,996 |
0 |
Scientific & Technica... |
|
|
USD |
Ultra Semiconductor ProShares |
1727 |
Closed |
$93.14 |
$0 |
0 |
0% |
-312,000 |
-8,099 |
0 |
Closed - End Fund - Debt |
|
|
DJD |
Invesco Dow Jones Industria... |
1761 |
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-5,628 |
0 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
1459 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,113,000 |
-46,269 |
0 |
N/A |
|
|
TARK |
Axs 2x Innovation Etf |
1795 |
Closed |
$0.00 |
$0 |
0 |
0% |
-342,000 |
-6,094 |
0 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
1495 |
Closed |
$58.56 |
$0 |
0 |
0% |
-71,086,000 |
-1,995,619 |
0 |
Closed - End Fund - Debt |
|
|
OVLH |
Overlay Shares Hedged Large... |
1516 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-7,709 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
1548 |
Closed |
$48.81 |
$0 |
0 |
0% |
-943,000 |
-19,961 |
0 |
Systems, Products & D... |
|
|
ASPY |
Asymshares Asymmetric S&p 5... |
1582 |
Closed |
$25.46 |
$0 |
0 |
0% |
-206,000 |
-8,070 |
0 |
N/A |
|
|
SQ |
Square Inc |
1616 |
Closed |
$71.60 |
$0 |
0 |
0% |
-17,517,000 |
-395,785 |
0 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
1648 |
Closed |
$0.00 |
$0 |
0 |
0% |
-291,000 |
-57,598 |
0 |
N/A |
|
|
TMFG |
Motley Fool Global Opportun... |
1680 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,741,000 |
-66,541 |
0 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
1714 |
Closed |
$121.61 |
$0 |
0 |
0% |
-979,000 |
-5,450 |
0 |
Business Services |
|
|
TSP |
Tusimple Holdings Inc. |
1746 |
Closed |
$0.27 |
$0 |
0 |
0% |
-30,000 |
-19,365 |
0 |
N/A |
|
|
AFIF |
Anfield Universal Fixed Inc... |
1446 |
Closed |
$0.00 |
$0 |
0 |
0% |
-498,000 |
-55,981 |
0 |
N/A |
|
|
HTAB |
Hartford Schroders Tax-awar... |
1782 |
Closed |
$0.00 |
$0 |
0 |
0% |
-293,000 |
-16,023 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
1481 |
Closed |
$57.75 |
$0 |
0 |
0% |
-797,000 |
-13,950 |
0 |
Closed - End Fund - Debt |
|
|
HYTR |
Cp High Yield Trend Etf |
1535 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,001,000 |
-48,404 |
0 |
N/A |
|
|
KSS |
Kohls Corporation |
1568 |
Closed |
$24.05 |
$0 |
0 |
0% |
-413,000 |
-19,685 |
0 |
Department Stores |
|
|
CFIVW |
Cf Acquisition Iv Equity Wa... |
1603 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-15,660 |
0 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
1635 |
Closed |
$79.24 |
$0 |
0 |
0% |
-489,000 |
-9,550 |
0 |
Diversified Electronics |
|
