Position in KOPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$954,893
-$956,060 QoQ
Shares Held
213,146
-74.9% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 201 holders
Holding Since
Jun 2020
25 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
$7,998,592
CallShares
1,785,400
PutValue
$2,813,888
PutShares
628,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $849,055,245 across 37 Electronic Components names. KOPN ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
|
248,430 | $139,637,534 | |
| 2 | CLS |
Celestica Inc
|
337,122 | $122,982,104 | |
| 3 | GLW |
Corning Inc /Ny
|
477,677 | $122,013,035 | |
| 4 | SANM |
Sanmina Corp
|
470,065 | $118,964,050 | |
| 5 | TTMI |
Ttm Technologies Inc
|
546,927 | $102,286,287 | |
| 6 | FLEX |
Flex Ltd.
|
585,853 | $94,949,195 | |
| 7 | VICR |
Vicor Corp
|
133,641 | $50,754,178 | |
| 8 | BELFA |
Bel Fuse Inc /Nj
|
78,987 | $26,305,830 |
All Filings in KOPN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,813,888 | 628,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $954,893 | 213,146 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $7,998,592 | 1,785,400 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $5,544,225 | 2,464,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,910,953 | 849,313 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $880,650 | 391,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $32,874 | 14,049 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $4,838,652 | 2,067,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $737,334 | 315,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,184,625 | 487,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $4,170,366 | 1,716,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $847,008 | 553,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,209,312 | 790,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $277,200 | 181,177 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $526,659 | 566,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $197,718 | 212,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,858,775 | 1,998,683 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $32,232 | 23,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $649,264 | 477,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,138,548 | 1,572,462 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $58,619 | 80,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $532,389 | 729,301 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $68,766 | 94,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $84,504 | 100,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $223,352 | 265,896 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $45,612 | 54,300 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $156,600 | 87,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,161,875 | 1,201,042 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $227,880 | 126,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $310,184 | 152,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $993,707 | 489,511 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $83,027 | 40,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $392,474 | 321,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $405,448 | 332,335 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $73,810 | 60,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $132,901 | 61,815 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $790,555 | 367,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $120,185 | 55,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $109,109 | 100,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $263,077 | 241,356 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $105,028 | 84,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $320,729 | 258,653 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $81,007 | 77,150 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $108,360 | 103,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $55,552 | 49,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $180,544 | 161,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $183,114 | 163,495 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $248,699 | 98,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $471,511 | 186,368 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $430,353 | 170,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||