Position in GLW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$27,366,681
-$2,448,637 QoQ
Shares Held
201,270
-40.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$26,908,463
CallShares
197,900
PutValue
$21,741,603
PutShares
159,900
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, 2026Walleye Trading LLC holds $30,963,478 across 5 Electronic Components names. GLW ranks #1 (88.4% of the industry book) .
All Filings in GLW
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,366,681 | 201,270 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $26,908,463 | 197,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $21,741,603 | 159,900 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $23,010,768 | 262,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $29,815,318 | 340,513 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $14,587,496 | 166,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $23,468,783 | 286,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $25,490,166 | 310,742 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $16,406,000 | 200,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,194,260 | 117,784 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,915,585 | 131,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $11,180,634 | 212,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,165,980 | 91,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,767,162 | 104,132 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $11,371,752 | 248,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $5,692,896 | 119,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $6,070,109 | 127,738 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $5,312,736 | 111,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $10,069,217 | 223,017 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,851,295 | 85,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,133,410 | 69,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,764,565 | 96,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,553,220 | 117,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,019,927 | 77,733 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,231,392 | 67,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $8,249,888 | 250,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,649,150 | 87,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,268,980 | 304,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,560,064 | 51,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $20,893,279 | 685,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $42,899,472 | 1,224,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,447,936 | 98,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $9,130,464 | 258,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,687,266 | 47,825 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $26,315,352 | 745,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,746,562 | 117,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $606,508 | 18,989 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,800,582 | 150,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $13,146,060 | 453,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,947,910 | 170,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $7,417,454 | 235,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $16,842,095 | 534,500 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $8,932,220 | 242,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $6,237,790 | 169,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,065,520 | 55,961 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,567,383 | 42,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,542,809 | 68,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,240,660 | 34,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $90,714 | 2,486 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,178,627 | 32,300 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||