Position in KOPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,083
-$803,559 QoQ
Shares Held
14,974
-96.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 201 holders
Holding Since
Jun 2020
20 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
$1,973,888
CallShares
440,600
PutValue
$516,544
PutShares
115,300
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, 2026JANE STREET GROUP, LLC holds $3,075,336,422 across 28 Electronic Components names. KOPN ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
2,100,985 | $766,439,327 | |
| 2 | TTMI |
Ttm Technologies Inc
|
2,756,443 | $515,509,969 | |
| 3 | SANM |
Sanmina Corp
|
1,521,491 | $385,058,942 | |
| 4 | TEL |
TE Connectivity plc
|
1,401,042 | $282,464,077 | |
| 5 | FN |
Fabrinet
|
470,967 | $264,721,130 | |
| 6 | FLEX |
Flex Ltd.
|
1,404,836 | $227,681,769 | |
| 7 | VICR |
Vicor Corp
|
539,169 | $204,765,602 | |
| 8 | LFUS |
Littelfuse Inc /De
|
348,003 | $158,456,205 |
All Filings in KOPN
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,973,888 | 440,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $516,544 | 115,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $67,083 | 14,974 | Shares | Defined | 2026-08-14 | |
| 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 | $111,414 | 119,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $37,556 | 40,384 | Shares | 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. | ||||||