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GTS SECURITIES LLC

Broker-Dealer

Position in AREC — American Resources Corp

CIK 1452765 NEW YORK, NY

Position in AREC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$24,480
-$320 QoQ
Shares Held
10,116
+1.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AREC Over Time

Shares Held

Position Value (USD)

Derivatives in AREC

reported options exposure · as of Mar 31, 2024
CallValue
$0
CallShares
0
PutValue
$41,031
PutShares
29,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Waste Management

Industrials · as of Jun 30, 2026

GTS SECURITIES LLC holds $500,532 across 2 Waste Management names.

# Ticker Company Shares Value (USD) Open

All Filings in AREC

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $24,480 10,116
2025-12-31 $24,800 10,000
2025-09-30 $27,000 10,000
2025-06-30 $8,294 10,017
2025-03-31 $4,670 10,000
2024-12-31 $10,100 10,000
2024-09-30 $13,756 15,117
2024-06-30 $10,889 14,897
2024-03-31 $41,031 29,100
2024-03-31 $44,319 31,432
2023-09-30 $19,205 11,500
2023-09-30 $20,674 12,380
2023-09-30 $20,374 12,200