GTS SECURITIES LLC
Broker-DealerPosition in BVN — Buenaventura Mining Co Inc
CIK 1452765
NEW YORK, NY
Position in BVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$367,706
+$367,706 QoQ
Shares Held
12,554
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 274 holders
Holding Since
Jun 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BVN Over Time
Shares Held
Position Value (USD)
Derivatives in BVN
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$269,960
PutShares
17,000
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 Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026GTS SECURITIES LLC holds $691,062 across 4 Other Precious Metals & Mining names. BVN ranks #1 (53.2% of the industry book) .
All Filings in BVN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,706 | 12,554 | Shares | Defined | 2026-08-14 | |
| 2024-03-31 | $269,960 | 17,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $742,188 | 48,700 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $4,328,830 | 284,044 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $354,225 | 48,194 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||