Position in GLW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,676,668
-$5,635,332 QoQ
Shares Held
166,777
-48.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Derivatives in GLW
reported options exposure · as of Mar 31, 2026CallValue
$16,248,415
CallShares
119,500
PutValue
$25,344,808
PutShares
186,400
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $145,858,990 across 8 Electronic Components names. GLW ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
294,026 | $61,457,314 | |
| 2 | APH |
Amphenol Corp /De/
|
287,964 | $36,384,251 | |
| 3 | GLW |
Corning Inc /Ny
This page
|
166,777 | $22,676,668 | |
| 4 | JBL |
Jabil Inc
|
31,821 | $8,452,612 | |
| 5 | OLED |
Universal Display Corp \Pa\
|
90,590 | $8,303,479 | |
| 6 | TTMI |
Ttm Technologies Inc
|
49,012 | $4,774,749 | |
| 7 | VICR |
Vicor Corp
|
15,647 | $2,519,167 | |
| 8 | ROG |
Rogers Corp
|
12,026 | $1,290,750 |
All Filings in GLW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,676,668 | 166,777 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $25,344,808 | 186,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $16,248,415 | 119,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $28,312,000 | 323,344 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $18,370,088 | 209,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $14,578,740 | 166,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $23,861,542 | 290,888 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $18,218,863 | 222,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $8,572,135 | 104,500 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $9,744,506 | 185,292 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $10,675,770 | 203,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $20,736,237 | 394,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $11,925,690 | 260,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $21,489,681 | 469,412 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $20,294,274 | 443,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $9,142,848 | 192,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,497,472 | 73,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $10,597,767 | 223,017 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $912,030 | 20,200 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $1,359,015 | 30,100 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $10,059,103 | 222,793 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $458,430 | 11,800 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $13,140,157 | 338,228 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $791,040 | 24,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $10,716,614 | 325,140 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $570,208 | 17,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $679,035 | 22,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,948,568 | 228,196 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $755,160 | 24,800 | Put | Sole | 2024-02-14 | |
| 2022-12-31 | $344,888 | 10,798 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $357,728 | 11,200 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $299,863 | 10,333 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,055,585 | 33,500 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $1,213,135 | 38,500 | Call | Sole | 2022-08-12 | |
| 2021-12-31 | $1,582,275 | 42,500 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $3,283,686 | 88,200 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $14,968,198 | 410,200 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $5,342,136 | 146,400 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $1,026,590 | 25,100 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $1,905,531 | 46,590 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $1,271,990 | 31,100 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $3,154,475 | 72,500 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $2,066,725 | 47,500 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $4,563,502 | 104,884 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,018,800 | 28,300 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $14,357,736 | 398,826 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $1,594,800 | 44,300 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $956,095 | 29,500 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $1,455,209 | 44,900 | Call | Sole | 2020-11-13 | |
| 2020-03-31 | $4,287,067 | 208,718 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||