Kopernik Global Investors, LLC Options Holdings

Kopernik Global Investors, LLC

  • $780 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SLV
I Shares Silver Trust

ETFs
CALL
$4.64 Million
141K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$1.03 Million
5K
Q4 2024
New holding
AMGN
Amgen Inc

Healthcare
PUT
$865,000
3.1K
Q3 2023
New holding
PAYX
Paychex Inc

Industrials
PUT
$814,000
5.6K
Q1 2025
Added 93.1%
ABBV
Abb Vie Inc.

Healthcare
PUT
$779,000
4.2K
Q1 2025
New holding
AZO
Autozone Inc

Consumer Cyclical
PUT
$371,000
100
Q1 2025
Reduced 66.67%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $780 Million
  • Prior Value $929 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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