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Global Strategic Investment Solutions, LLC Historic Quarter Change: USA Options, Sold Out

Global Strategic Investment Solutions, LLC historic quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Global Strategic Investment Solutions, LLC opened 3 positions, added to 1, reduced 1 and sold out of 3.

  • Q1 2025: Stock EFA; Country of operation —; Class MSCI EAFE ETF · Put; Shares before 66,800.
  • Q1 2025: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 14,500.
  • Q2 2024: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 13,200.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1760076), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025EFA
ISHARES TR
MSCI EAFE ETF · Put66,8000-66,800$293,252$0-$293,2522025-04-28
Q1 2025SPY
SPDR S&P 500 ETF TR
TR UNIT · Put14,5000-14,500$141,303$0-$141,3032025-04-28
Q2 2024SPY
SPDR S&P 500 ETF TR
TR UNIT · Put13,2000-13,200$6,904,524$0-$6,904,5242024-08-14

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