Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,061,090
+$2,766,733 QoQ
Shares Held
19,814
+17.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#736
of 2,661 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Derivatives in GLW
reported options exposure · as of Jun 30, 2026CallValue
$3,192,875
CallShares
12,500
PutValue
$9,067,765
PutShares
35,500
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, 2026SIG BROKERAGE, LP holds $7,848,103 across 3 Electronic Components names. GLW ranks #1 (64.5% of the industry book) .
All Filings in GLW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,192,875 | 12,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $9,067,765 | 35,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,061,090 | 19,814 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,846,710 | 43,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,294,357 | 16,874 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $427,117 | 4,878 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $451,165 | 5,500 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $475,200 | 10,000 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||