Position in KOPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$345,246
-$934,605 QoQ
Shares Held
77,064
-86.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KOPN Over Time
Shares Held
Position Value (USD)
Derivatives in KOPN
reported options exposure · as of Jun 30, 2026CallValue
$2,516,416
CallShares
561,700
PutValue
$1,711,360
PutShares
382,000
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 Electronic Components
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,046,614,802 across 34 Electronic Components names. KOPN ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
1,386,824 | $224,762,565 | |
| 2 | CLS |
Celestica Inc
|
425,699 | $155,294,995 | |
| 3 | SANM |
Sanmina Corp
|
391,486 | $99,077,276 | |
| 4 | TTMI |
Ttm Technologies Inc
|
528,648 | $98,867,748 | |
| 5 | GLW |
Corning Inc /Ny
|
368,501 | $94,126,209 | |
| 6 | FN |
Fabrinet
|
151,705 | $85,270,346 | |
| 7 | LFUS |
Littelfuse Inc /De
|
93,243 | $42,456,334 | |
| 8 | RAL |
Ralliant Corp
|
558,308 | $41,108,217 |
All Filings in KOPN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,711,360 | 382,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,516,416 | 561,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $345,246 | 77,064 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $297,675 | 132,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $332,325 | 147,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,279,851 | 568,823 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $394,758 | 168,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $290,862 | 124,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $339,957 | 139,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $338,742 | 139,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $173,043 | 113,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $146,727 | 95,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $78,213 | 84,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $51,243 | 55,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $264,058 | 283,934 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $60,928 | 44,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $26,248 | 19,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $985,290 | 724,478 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,371 | 82,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $38,252 | 52,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $68,040 | 81,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,680 | 27,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $378,866 | 451,031 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,300 | 33,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $689,657 | 383,143 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $71,640 | 39,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $80,381 | 39,597 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $106,575 | 52,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,015 | 500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $25,376 | 20,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,980 | 9,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $105,350 | 49,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $174,413 | 81,123 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $44,935 | 20,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $12,862 | 11,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $344,448 | 316,008 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $40,112 | 36,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $31,653 | 25,527 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $68,696 | 55,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,664 | 8,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $28,093 | 26,756 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $87,990 | 83,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $99,456 | 88,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $315,954 | 282,103 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $22,400 | 20,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $206,954 | 81,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $203,918 | 80,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $509,202 | 201,266 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $995,566 | 243,415 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $649,901 | 158,900 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||