Position in KOPN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,910,953
+$1,878,079 QoQ
Shares Held
849,313
+5945.4% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KOPN Over Time
Shares Held
Position Value (USD)
Derivatives in KOPN
reported options exposure · as of Mar 31, 2026CallValue
$5,544,225
CallShares
2,464,100
PutValue
$880,650
PutShares
391,400
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $293,620,582 across 34 Electronic Components names. KOPN ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
543,600 | $73,913,291 | |
| 2 | TEL |
TE Connectivity plc
|
259,523 | $54,245,497 | |
| 3 | FN |
Fabrinet
|
75,818 | $39,540,603 | |
| 4 | APH |
Amphenol Corp /De/
|
289,264 | $36,548,506 | |
| 5 | CLS |
Celestica Inc
|
99,998 | $28,167,436 | |
| 6 | VICR |
Vicor Corp
|
60,060 | $9,669,660 | |
| 7 | TTMI |
Ttm Technologies Inc
|
75,295 | $7,335,238 | |
| 8 | LPTH |
Lightpath Technologies Inc
|
722,911 | $7,250,797 |
All Filings in KOPN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-12-31 | $796,323 | 194,700 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $1,272,161 | 311,042 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $777,100 | 190,000 | Call | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||