| ANNUALIZED SINCE INCEPTION | QUARTERLY | YTD |
|---|---|---|
| 9.3% | -6.6% | 0.26% |
The Kopernik Global All-Cap Fund declined 6.60% in Q2 2026 versus a 14.93% gain for the MSCI ACWI, underperforming during an extremely manic quarter where semiconductor stocks soared and momentum outperformed by the largest margin in decades. The Fund's largest detractor was its S&P 500 put option, followed by significant weakness in precious metals and platinum group metals holdings as gold fell 16% and platinum/palladium declined over 20%. Energy positions including natural gas producers and fertilizer companies also detracted. Positive contributors included managed care companies Centene and Molina, which the manager trimmed or eliminated as prices approached intrinsic value estimates. The manager utilized significant cash built up earlier in the year to add opportunistically to existing positions and initiate eight new holdings across metals, energy, pharmaceuticals, and conglomerates, all trading at substantial discounts to risk-adjusted intrinsic value. The portfolio remains diversified across sectors and geographies with continued focus on hard assets as protection against fundamental system imbalances.
Kopernik invests as business owners, appraising companies and taking advantage when an inefficient, emotional marketplace offers securities at prices significantly different from their appraisal, with particular focus on hard assets and value opportunities in emerging markets that others avoid due to career risk.
The manager remains focused on appraising businesses and mitigating risks through diversification across sectors and countries. They view volatility as an opportunity to add and trim positions, and take heart in the fact that value often bounces back strongly from periods of extreme underperformance. The manager emphasizes their commitment to employing a disciplined, fundamentals-based, long-term approach that has produced a proven track record throughout full market cycles.
| Date | Letter | Tickers | Keywords | Pitches | Quick Takes |
|---|---|---|---|---|---|
| Sep 3 2026 | 2026 Q2 | 0001.HK, 003550 KS, 030200 KS, 032640 KS, 1605.T, 1662.T, 185750.KS, 4569.T, CIA.TO, CNC, GGR.SI, IMP.JO, MOH, NG, NTR, PDN.AX, RRC, SDF.DE, SLCE3.SA, SSW.JO, VLTA.JO | contrarian, emerging markets, energy, global, Hard assets, materials, natural resources, value | - | Kopernik underperformed during Q2's manic semiconductor rally, declining 6.6% as precious metals, platinum group metals, and energy holdings corrected sharply. The manager aggressively deployed cash accumulated earlier in the year, adding to existing positions and initiating eight new holdings at attractive valuations. Managed care winners were trimmed or sold. The portfolio maintains hard asset exposure and global diversification as protection against system imbalances. |
| May 13 2026 | 2026 Q1 | 0001.HK, 030200 KS, 1605.T, 1662.T, CNC, CVE.TO, DRW3.DE, GLEN.L, IVN.TO, KAP, NAK, NTR, PBR, PDN.AX, RGLD, RRC, RYN, SDF.DE, SDR.L, VALE | commodities, energy, global, materials, Timber, value | - | Kopernik's global value fund delivered 6.9% returns in Q1 2026, significantly outperforming markets through concentrated exposure to energy and materials. Strong performance from oil producers and uranium miners drove results. The fund initiated new timber positions, viewing the sector as significantly undervalued. Management continues disciplined value approach, using volatility to optimize positioning in undervalued companies. |
| Feb 10 2026 | 2025 Q4 | 015760.KS, 3690.HK, BHP, CMCSA, CNC, CVE.TO, GLEN.L, Gold, MOH, NAK, NG, PDN.AX, RGLD, RRC, SDF.DE, SEA.TO, SQM, TPK.L, TWE.AX, VALE | diversification, global, materials, Mining, Precious Metals, undervaluation, value |
VAL SJ IMP SJ |
Kopernik delivered 64.79% returns in 2025 versus 22.34% for MSCI ACWI, driven by materials sector outperformance and precious metals appreciation. The fund trimmed gold positions, redeploying into platinum and industrial metals with greater upside potential. Value stocks showed revival signs after decade-long underperformance. Multiple new positions initiated across undervalued global opportunities. |
| Nov 17 2025 | 2025 Q3 | 003550.KS, 015760.KS, 030200.KS, 032640.KS, 1.HK, BIDU, CEN, GLEN.L, Gold, IMPUY, ITH, IVN.TO, NEM, NG, SA, SBSW, SLB, SQM, VALE, WRN | commodities, diversification, global, gold, materials, Mining, Platinum, value | - | Kopernik delivered strong Q3 performance driven by precious metals holdings, particularly platinum group metals. The fund trimmed gold positions from 20% to 8%, redeploying into platinum and battery metals with greater upside potential. Value stocks showed continued strength after years of underperformance. Management maintains defensive positioning against frothy U.S. markets while finding attractive global opportunities. |
| Aug 25 2025 | 2025 Q2 | 000240.KS, 003550.KS, 003690.KS, 015760.KS, 030200.KS, 032640.KS, 069960.KS, 1082.KL, 1508.HK, 1662.T, 375500.KS, AMS.L, ARIS.TO, BAS.DE, BIDU, BORR, DRR.AX, EB5.SI, EQX.TO, GLEN.L, Gold, IE, IMP.L, IVN.TO, JUP.L, KAP.L, LUN.TO, MEG.TO, MHPC.L, NAK, NEM, NG.TO, NXE.TO, ORBIA.MX, PBR, PDN.AX, SA.TO, SDF.DE, SQM, SSW.L, U.TO, YCA.L | commodities, diversification, global, materials, Mining, South Korea, value | - | Kopernik's global value strategy delivered 18.39% in Q2, driven by platinum group metals and South Korean equities. Strong commodity performance and Korean political developments created opportunities. The fund continues buying undervalued companies while hedging against frothy U.S. markets through put options. Management sees substantial upside in mispriced holdings. |
| Apr 29 2025 | 2025 Q1 | 0001.HK, 015760.KS, 030200.KS, 032640.KS, 069960.KS, 375500.KS, AMS.L, ARIS.TO, BIDU, EB5.SI, ELET6.SA, EQX.TO, GAZP.ME, Gold, IMP.L, NAK, NEM, PLZL.ME, RGLD, SBER.ME, SDF.DE, WPM | commodities, diversification, emerging markets, global, Mining, Precious Metals, value | - | Kopernik delivered 14.49% returns in Q1 2025 as value stocks rebounded from 2024's momentum-driven underperformance. Precious metals, emerging markets, and diversified holdings drove outperformance versus MSCI ACWI's -1.32% decline. The fund's disciplined value approach and global diversification strategy positioned it well as markets fell from elevated valuations amid increased volatility and tariff concerns. |
| Dec 31 2024 | 2024 Q4 | 011170.KS, 015760.KS, 030200.KS, 032640.KS, ANGPY, ARIS.TO, CA.PA, CEPU.BA, E5H.SI, EAPI.PA, ELET6.SA, EQX.TO, EXE, Gold, IMPUY, KBANK.BK, NEM, RRC, SDF.DE | contrarian, emerging markets, global, materials, Mining, value, volatility | - | Kopernik underperformed in Q4's manic market where value lagged growth and breadth narrowed. Materials sector detracted via gold miners and platinum producers despite favorable fundamentals. South Korean political turmoil created volatility but buying opportunities. Natural gas positions contributed positively. Fund initiated multiple new undervalued positions while maintaining disciplined value approach amid unprecedented market bifurcation. |
| QUARTER | THEMES | TAGS |
|---|---|---|
| 2026 Q2 |
Platinum Group MetalsThe Fund owns three South African PGM producers that detracted significantly during the quarter as platinum and palladium prices fell 21% and 19% respectively. Despite the correction following four quarters of phenomenal returns, the manager added to Sibanye and traded opportunistically in Valterra and Impala, viewing the pullback as a buying opportunity given their hard asset protection thesis. |
Platinum Palladium South Africa Mining |
GoldGold prices fell 16% during the quarter, causing significant detraction from gold miners and developers including Novagold Resources. The manager views this correction in hard assets as potentially beneficial for investors needing protection from fundamental imbalances in the system, referencing their Bayou Jubilee commentary for context on why this painful correction may be a godsend. |
Gold Gold Miners Hard Assets | |
Natural GasThe Fund holds multiple natural gas producers including Range Resources, Birchcliff Energy, and Japanese producers Japex and Inpex, all of which detracted during the quarter. The manager added to all four positions on lower prices, viewing them as long-lived, low-cost reserve opportunities trading at attractive valuations. |
Natural Gas Energy Exploration & Production | |
FertilizersFertilizer producers K+S and Nutrien had negative returns of -19.5% and -15.4% respectively during the quarter. The manager added to K+S and traded opportunistically in Nutrien, and also initiated a new position in Mosaic, the largest phosphate producer in the United States and a global potash producer, viewing all as discounted on multiple metrics. |
Potash Phosphate Agriculture | |
UraniumPaladin Energy, an Australian uranium producer with a large project in Namibia, had a total return of -15.9% and detracted 0.3% from Fund returns. The manager added to the position on lower prices, maintaining conviction in the uranium thesis despite near-term price weakness. |
Uranium Nuclear Energy | |
Managed CareTwo U.S. managed care companies, Centene and Molina Healthcare, were the Fund's top contributors with returns of 98.8% and 70.7% respectively. The manager trimmed Centene on strength and eliminated Molina as the price approached Kopernik's estimate of its risk-adjusted intrinsic value, demonstrating disciplined profit-taking. |
Healthcare Insurance Value Realization | |
Semiconductor CycleThe quarter saw semiconductor stocks soar with the DRAM ETF up an astounding 157% between its April launch and end of June. The manager notes this as an extremely manic quarter where momentum outperformed by the largest margin in decades, and Kopernik has a history of lagging such manic and momentum-driven markets, suggesting skepticism of the sustainability of these moves. |
Semiconductors DRAM Momentum Valuation | |
ValueThe manager emphasizes their disciplined, fundamentals-based, long-term approach centered on buying companies trading at significant discounts to risk-adjusted intrinsic value. They view volatility as an opportunity to add and trim, take heart that value often bounces back strongly from periods of extreme underperformance, and are pleased to see many hard asset companies fall back to attractive prices for new deployment. |
Valuation Contrarian Intrinsic Value Discipline | |
| 2026 Q1 |
EnergyEnergy was the Strategy's largest contributor on a sector basis, contributing 3.5% to total returns. Oil and gas producers performed strongly with Cenovus Energy returning 60.7%, Range Resources 29.4%, and Petrobras 72.3%. Uranium producers also contributed positively with Paladin Energy returning 23.9% and Kazatomprom 41.4%. |
Oil Natural Gas Uranium Energy Transition |
MaterialsThe Materials sector contributed to total Strategy returns, building on strong 2025 performance. The Strategy broadened Materials exposure, trimming gold positions and redeploying into areas with more upside. European potash producer K+S returned 29.9%, Glencore 36.6%, Vale 21.7%, and Nutrien 23.2%. |
Potash Iron Ore Platinum Group Metals Gold Copper | |
TimberThe Strategy initiated multiple new positions in the global timber industry during the quarter. Timber is viewed as a relatively scarce, needed asset that is significantly undervalued by markets. New positions include Rayonier Inc, Weyerhaeuser Co, Stora Enso Oyj, and Empresas CMPC SA. |
Forest Products Lumber Paper | |
ValueThe investment process centers on buying and holding companies trading at significant discounts to estimates of risk-adjusted intrinsic value. All new positions are described as undervalued on multiple metrics and trading at significant discounts to intrinsic value estimates. |
Value Quality | |
| 2025 Q4 |
GoldGold prices rose 65% in 2025, with the fund significantly reducing its gold allocation from 15% to 9% due to strong performance. The manager trimmed positions in producing gold companies like Barrick and Aris while maintaining exposure to non-producing companies with substantial optionality to rising gold prices. |
Gold Miners Precious Metals Barrick Northern Dynasty Seabridge |
Platinum Group MetalsPlatinum group metals producers were among the largest contributors for the second consecutive quarter, with platinum up 127% and palladium up 78%. The fund holds significant positions in Valterra Platinum and Impala Platinum, both major platinum producers with substantial reserves and upside potential relative to risk-adjusted intrinsic value estimates. |
Platinum Palladium Valterra Impala South Africa | |
ValueAfter over a decade of underperformance, the market may be beginning to recognize value, with value stocks having a strong fourth quarter. The Russell 1000 Value Index outperformed growth by 2.1%. The manager emphasizes focusing on fundamentals and buying good companies for less than they are worth. |
Value Stocks Russell 1000 Value Fundamentals Undervaluation | |
Industrial MetalsThe fund rolled gains from gold into industrial metals producers where they find significantly more upside to risk-adjusted intrinsic value estimates. Vale, Glencore, SQM, and K+S all performed well during the quarter, with the manager adding to K+S on weakness and trimming others on strength. |
Iron Ore Lithium Potash Vale Glencore | |
ConglomeratesSeveral conglomerates performed well, including Cresud (Argentinian agricultural conglomerate) and LG Corp (South Korean chaebol). The manager notes that conglomerates are complex and difficult to analyze, but the market frequently ignores them, providing significant opportunities for fundamental bottom-up analysis. |
Cresud LG Corp Argentina South Korea Chaebols | |
| 2025 Q3 |
GoldGold producers had another strong quarter with significant appreciation across holdings. The fund trimmed gold positions substantially from roughly 20% to around 8% of the portfolio as prices rose. Non-producing gold companies also performed well as the market began recognizing the optionality value of gold reserves. |
Gold Miners Precious Metals Commodities Mining Gold Royalties |
Platinum Group MetalsPGM producers were the largest contributors to returns with Valterra, Impala, and Sibanye delivering strong performance. The fund rolled gains from gold into platinum, seeing significantly more upside potential. Despite material appreciation, substantial upside remains relative to risk-adjusted intrinsic value estimates. |
Platinum Palladium Mining Precious Metals Battery Metals | |
Battery MetalsThe fund increased exposure to battery and base metals producers where they are finding significantly more upside than in gold companies. Companies like Ivanhoe Mines with copper deposits and SQM with lithium production performed well during the quarter. |
Lithium Copper Nickel Battery Supply Chain Energy Transition | |
ValueValue stocks continued to perform well, adding evidence that they may be coming back into favor after years of underperformance. The fund focuses on buying good companies for less than they are worth, which has historically produced strong long-term returns following periods of underperformance. |
Value Investing Undervalued Intrinsic Value Contrarian Long Term | |
| 2025 Q2 |
Platinum Group MetalsPGM producers had a strong quarter with platinum prices rising over 35%. Impala and Valterra are the largest PGM producers globally, together accounting for 47% of global production. The fund took advantage of volatility by trimming and adding to positions opportunistically. |
Platinum Palladium Mining Commodities South Africa |
GoldGold producers contributed positively with both producing miners and development projects performing well. The fund prefers non-producing miners for their high optionality to higher gold prices, as the market dislikes miners not yet producing. |
Gold Miners Gold Mining Development Canada | |
UraniumCompanies with uranium exposure were the strongest energy performers. Paladin had production issues in Namibia that appear to be reversing. The fund re-initiated positions in uranium companies as prices dropped below risk-adjusted intrinsic values. |
Uranium Nuclear Energy Mining Kazakhstan | |
South KoreaSouth Korean stocks performed strongly after presidential elections brought Lee Jae-myung to power, who pledged to improve corporate governance and reduce the Korea discount. Telecom companies and utilities were major contributors. |
Korea Telecom Utilities Governance Discount | |
ValueThe fund focuses on buying good companies for less than they are worth, which has historically produced strong returns over the long term. Value stocks appear to be coming back into favor after years of underperformance. |
Value Undervalued Intrinsic Value Fundamentals Discount | |
| 2025 Q1 |
GoldGold price rose 18% during the quarter with major gold producers performing strongly. Newmont and Barrick, the world's two largest gold producing companies, had total returns of 31.4% and 26.0% respectively. Canadian gold miners Equinox and Aris also contributed positively with strong returns. |
Gold Miners Gold Precious Metals |
Platinum Group MetalsTwo of the Fund's platinum producers, Impala and Anglo American Platinum, had exceptional returns of 48.0% and 32.9% respectively. These companies are the largest PGM producers globally, together accounting for 47% of global production and meaningful percentage of global reserves. |
Platinum Palladium Mining | |
UraniumUranium companies were detractors during the quarter as uranium price declined more than 40% from January 2024 highs. Kazatomprom, the world's largest uranium producer, declined 13.5% while Paladin Energy fell 28.7% due to problems at its flagship mine in Namibia. |
Uranium Nuclear Mining | |
RussiaSeveral Russian companies contributed positively including Polyus (75.5% return), Gazprom (46.4%), and Sberbank (48.2%). Returns include a 70% haircut applied for fair-value pricing as the fund remains unable to trade Russian securities due to sanctions. |
Russia Sanctions Energy | |
South KoreaSouth Korean companies performed well as investors moved past political turmoil. Telecom companies KT Corp and LG Uplus had positive returns, while DL E&C, Hyundai Department Store, and Korea Electric Power also contributed positively to fund performance. |
South Korea Telecom Utilities | |
ValueAfter a year of lagging extremely manic markets, value stocks appear to be coming back into favor. The first quarter reversed much of 2024's underperformance as U.S. momentum stocks began falling back toward earth from stratospheric valuations. |
Value Momentum Valuations | |
| 2024 Q4 |
GoldGold hit all-time highs in October before pulling back and finishing the quarter roughly flat. Major gold producers like Newmont and Barrick experienced higher than expected costs and lower than expected production despite the gold price increases. The fund trimmed and added to gold positions based on price movements. |
Gold Miners Precious Metals Mining Commodities Production Costs |
Platinum Group MetalsCurrent platinum prices are unsustainable and below the cost needed to incentivize new production, estimated at $2,000/oz. Some miners are already shutting down supply, with production cuts at Stillwater mine and deferred projects at Impala. The supply/demand dynamic for platinum is viewed as favorable. |
Platinum Palladium Mining Supply Constraints Production Cuts | |
South KoreaPolitical turmoil including President Yoon's declaration of martial law and subsequent impeachment created market volatility. The KOSPI was down 21% in USD terms in 2024 due to multiples contracting despite earnings and GDP increases. Political uncertainty frequently provides buying opportunities through volatility. |
Political Risk Emerging Markets Telecom Utilities Volatility | |
Natural GasU.S.-based natural gas producers Range Resources and Expand Energy were positive contributors with strong returns. The combined Southwestern-Chesapeake entity provides an opportunity to own large natural gas resources trading at a substantial discount to their risk-adjusted intrinsic value. |
Energy Gas Producers Shale Mergers Valuation | |
ValueValue underperformed growth in an extremely manic year where breadth continued to narrow. Despite disappointment with returns, buying good companies for less than they are worth has historically portended strong returns over the long term, especially following periods of underperformance. Valuations in the market have never been this bifurcated. |
Value Investing Contrarian Long Term Fundamentals Bifurcation |
| Date | Pitch Type | Author | Ticker | Company | Industry | Sub Industry | Bull / Bear | Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| Feb 10, 2026 | Fund Letters | David B. Iben | VAL SJ | Valterra Platinum Ltd | Materials | Diversified Metals & Mining | Bull | New York Stock Exchange | Intrinsicvalue, mispricing, platinum, Reserves, Volatility | Login |
| Feb 10, 2026 | Fund Letters | David B. Iben | IMP SJ | Impala Platinum Holdings Ltd | Materials | Diversified Metals & Mining | Bull | New York Stock Exchange | Intrinsicvalue, mispricing, platinum, Reserves, Volatility | Login |
| TICKER | COMMENTARY |
|---|---|
| VLTA.JO | Valterra Platinum Ltd had a total return of -18.2% and detracted 0.7% from total Fund returns, making it the Fund's second-largest detractor. The manager took advantage of price volatility in Valterra to trim and add opportunistically. As of June 30, 2026, Valterra was the Fund's largest holding at 4.0%. |
| IMP.JO | Impala Platinum Holdings Ltd had a total return of -24.6% and detracted 0.5% from total Fund returns. The manager took advantage of price volatility in Impala to trim and add opportunistically. As of June 30, 2026, Impala was the Fund's 8th largest holding at 1.9%. |
| SSW.JO | Sibanye Stillwater Ltd had a total return of -29.3% and detracted 0.3% from total Fund returns. The manager added to the Fund's position in Sibanye during the quarter. |
| NG | Novagold Resources Inc, a gold developer that owns 60% of the Donlin Project in Alaska, had a total return of -36.9%, a 0.5% detraction from total Fund returns. |
| CIA.TO | Champion Iron Ltd, a Canada-based iron ore producer that also has 2 development projects, had a total return of -24.4%, a 0.2% detraction from total Fund returns. The manager added to the Fund's position in Champion Iron during the quarter. |
| SDF.DE | K+S AG, Europe's largest potash producer based in Germany, had a total return of -19.5% and detracted 0.5% from total Fund returns. The manager added to the Fund's position in K+S during the quarter. As of June 30, 2026, K+S was the Fund's 5th largest holding at 2.5%. |
| NTR | Nutrien Ltd, the world's largest integrated potash producer and also a producer of phosphate fertilizers, had a total return of -15.4% and detracted 0.2% from total Fund returns. The manager took advantage of price volatility in Nutrien to trim and add opportunistically. |
| RRC | Range Resources Corp, a U.S.-based natural gas producer with long-lived reserves, had a total return of -17.2%, a 0.4% detraction from total Fund returns. The manager added to the Fund's position during the quarter. As of June 30, 2026, Range Resources was the Fund's 3rd largest holding at 2.9%. |
| PDN.AX | Paladin Energy Ltd, an Australian uranium producer with a large project in Namibia, had a total return of -15.9%, a 0.3% detraction from total Fund returns. The manager added to the Fund's position during the quarter. |
| 1662.T | Japan Petroleum Exploration Co Ltd (Japex), Japan's leading oil and gas exploration & production company, had a total return of -39.9% and detracted 0.2% from total Fund returns. The manager added to the Fund's position during the quarter. |
| 1605.T | Inpex Corp, which owns the Ichthys liquified natural gas project in Australia, had a total return of -30.0% and detracted 0.2% from total Fund returns. The manager added to the Fund's position during the quarter. |
| GGR.SI | Golden Agri-Resources Ltd, a palm oil producer with plantations in Indonesia, had a total return of -9.6% and detracted 0.2% from total Fund returns. The manager added to the Fund's position during the quarter. As of June 30, 2026, Golden Agri was the Fund's 7th largest holding at 2.0%. |
| SLCE3.SA | SLC Agricola SA, one of Brazil's largest agricultural producers focusing on the large-scale production of row crops such as corn, soybeans, and wheat, had a total return of -30.2% and detracted 0.2% from total Fund returns. The manager added to the Fund's position during the quarter. |
| 4569.T | Kyorin Pharmaceutical Co Ltd, a Japanese pharmaceutical company that develops prescription, generic, and over-the-counter drugs, had a total return of -31.6% and detracted 0.2% from total Fund returns. The manager added to the Fund's position during the quarter. |
| 185750.KS | Chong Kun Dang Pharmaceutical Group (CKD Pharma), a large South Korean pharmaceutical company with a diversified portfolio of prescription and over-the-counter medications as well as health supplements, had a total return of -26.5% and detracted 0.2% from total Fund returns. The manager added to the Fund's position during the quarter. |
| 032640.KS | LG Uplus Corp, a member of South Korea's triopoly of telecom companies, had a total return of -11.0% and detracted 0.3% from total Fund returns. The manager took advantage of price volatility in LG Uplus to trim and add opportunistically. As of June 30, 2026, LG Uplus was the Fund's 4th largest holding at 2.7%. |
| 030200.KS | KT Corp, a member of South Korea's triopoly of telecom companies, had a total return of -15.9% and detracted 0.3% from total Fund returns. The manager added to the Fund's position during the quarter. As of June 30, 2026, KT Corp was the Fund's 6th largest holding at 2.1%. |
| CNC | Centene Corp, a U.S. managed care company, had a total return of 98.8% and contributed 0.7% to total Fund returns, making it one of the Fund's top contributors. The manager trimmed the Fund's position in Centene on strength. |
| MOH | Molina Healthcare Inc, a U.S. managed care company, had a total return of 70.7% and contributed 0.2% to total Fund returns. The manager eliminated the Fund's position in Molina as the price approached Kopernik's estimate of its risk-adjusted intrinsic value. |
| 003550.KS | LG Corp, a large South Korean family-owned conglomerate known as a chaebol, had a total return of 21.7%, a 0.5% contribution to total Fund returns. The manager took advantage of price volatility in LG Corp to add and trim opportunistically. |
| 0001.HK | CK Hutchison Holdings Ltd, a Hong Kong-based conglomerate with multiple business segments, had a total return of 13.7%, a 0.2% contribution to total Fund returns. As of June 30, 2026, CK Hutchison was the Fund's 10th largest holding at 1.8%. |
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % |
|---|---|---|---|---|---|
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| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
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| Industry | Prev Quarter % | Current Quarter % | Change |
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