Wolverine Trading, LLC Kopin Corp Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$1.79 - $2.76 $144,274 - $222,455	-80,600 Reduced 61.06%	51,400 $92,000
Q4 2023 Feb 14, 2024	SELL	$1.12 - $2.09 $20,608 - $38,456	-18,400 Reduced 12.23%	132,000 $267,000
Q3 2023 Nov 15, 2023	BUY	$1.18 - $2.2 $104,194 - $194,260	88,300 Added 142.19%	150,400 $183,000
Q2 2023 Aug 23, 2023	SELL	$0.98 - $2.27 $6,468 - $14,982	-6,600 Reduced 9.61%	62,100 $133,000
Q1 2023 May 15, 2023	SELL	$0.94 - $1.73 $40,232 - $74,044	-42,800 Reduced 38.39%	68,700 $69,000

Q4 2022 Feb 14, 2023	BUY	$1.0 - $1.77 $14,100 - $24,957	14,100 Added 14.48%	111,500 $138,000
Q3 2022 Nov 14, 2022	BUY	$1.07 - $1.89 $5,564 - $9,828	5,200 Added 5.64%	97,400 $102,000
Q2 2022 Aug 15, 2022	BUY	$1.04 - $2.57 $21,736 - $53,713	20,900 Added 29.31%	92,200 $109,000
Q1 2022 May 16, 2022	SELL	$2.09 - $4.32 $22,781 - $47,088	-10,900 Reduced 13.26%	71,300 $185,000
Q4 2021 Feb 14, 2022	SELL	$3.9 - $6.81 $112,710 - $196,809	-28,900 Reduced 26.01%	82,200 $338,000
Q3 2021 Nov 12, 2021	SELL	$4.96 - $7.94 $140,368 - $224,702	-28,300 Reduced 20.3%	111,100 $558,000
Q2 2021 Aug 06, 2021	BUY	$6.14 - $11.26 $429,186 - $787,074	69,900 Added 100.58%	139,400 $1.24 Million
Q1 2021 May 14, 2021	BUY	$2.35 - $13.56 $94,235 - $543,756	40,100 Added 136.39%	69,500 $623,000
Q4 2020 Feb 12, 2021	SELL	$1.19 - $2.82 $12,257 - $29,046	-10,300 Reduced 25.94%	29,400 $71,000
Q3 2020 Nov 13, 2020	BUY	$1.23 - $2.14 $48,831 - $84,958	39,700 New	39,700 $56,000
Q1 2019 May 15, 2019	SELL	$1.05 - $1.68 $16,695 - $26,712	-15,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$0.97 - $2.33 $15,617 - $37,513	-16,100 Reduced 50.31%	15,900 $17,000
Q3 2018 Nov 14, 2018	BUY	$1.98 - $3.12 $29,106 - $45,864	14,700 Added 84.97%	32,000 $77,000
Q1 2018 May 15, 2018	BUY	$2.9 - $3.89 $50,170 - $67,297	17,300 New	17,300 $54,000

Others Institutions Holding KOPN

# of Institutions

133

Shares Held

36.8M

Call Options Held

369K

Put Options Held

144K

Awm Investment Company, Inc. New York, NY

5.43M
Shares

$4.83 Million
1.46% of portfolio
Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$4.56 Million
0.0% of portfolio
Archon Capital Management LLC Seattle, WA

3.19M
Shares

$2.84 Million
1.98% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.63M
Shares

$1.45 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.37M
Shares

$1.22 Million
0.0% of portfolio

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $83.3M
Description
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix li...

More about KOPN

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