Position in KOPN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$870,642
-$872,959 QoQ
Shares Held
386,952
-48.1% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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
$1,143,675
CallShares
508,300
PutValue
$71,775
PutShares
31,900
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, 2026JANE STREET GROUP, LLC holds $1,717,984,373 across 27 Electronic Components names. KOPN ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
2,533,015 | $713,499,663 | |
| 2 | GLW |
Corning Inc /Ny
|
2,967,752 | $403,525,237 | |
| 3 | APH |
Amphenol Corp /De/
|
1,102,037 | $139,242,374 | |
| 4 | JBL |
Jabil Inc
|
313,984 | $83,403,569 | |
| 5 | TTMI |
Ttm Technologies Inc
|
837,731 | $81,611,752 | |
| 6 | TEL |
TE Connectivity plc
|
332,959 | $69,595,090 | |
| 7 | VICR |
Vicor Corp
|
327,715 | $52,762,115 | |
| 8 | FLEX |
Flex Ltd.
|
447,985 | $29,325,097 |
All Filings in KOPN
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,143,675 | 508,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $870,642 | 386,952 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $71,775 | 31,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,743,601 | 745,129 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $67,158 | 28,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $789,516 | 337,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,540,728 | 634,045 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $52,974 | 21,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $48,600 | 20,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $97,461 | 63,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $18,360 | 12,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $35,451 | 23,171 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,066 | 16,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $37,556 | 40,384 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $111,414 | 119,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $299,850 | 220,479 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $1,255,060 | 697,256 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $832,933 | 410,312 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $17,214 | 14,110 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $484,410 | 225,307 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,293 | 38,801 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $50,304 | 40,568 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $60,126 | 53,684 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $296,710 | 117,277 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $74,129 | 29,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $136,873 | 54,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $582,563 | 142,436 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $719,022 | 175,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $294,071 | 71,900 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $599,184 | 116,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $612,213 | 119,340 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,627,749 | 317,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $660,944 | 80,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,124,760 | 382,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $4,124,668 | 393,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,292,368 | 123,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,943,912 | 280,640 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $46,623 | 35,055 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||