Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,495,287
+$938,354 QoQ
Shares Held
5,854
+42.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,229
of 2,661 holders
Holding Since
Sep 2023
12 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 Sep 30, 2024CallValue
$1,241,625
CallShares
27,500
PutValue
$2,659,335
PutShares
58,900
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 Jun 30, 2026GTS SECURITIES LLC holds $3,246,061 across 7 Electronic Components names. GLW ranks #1 (46.1% of the industry book) .
All Filings in GLW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,495,287 | 5,854 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $556,933 | 4,096 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $594,094 | 6,785 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $421,798 | 5,142 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $338,364 | 6,434 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $238,925 | 5,219 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $463,272 | 9,749 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $2,659,335 | 58,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $7,682,091 | 170,146 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,241,625 | 27,500 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $5,862,309 | 150,896 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $878,010 | 22,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,752,135 | 45,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,996,064 | 90,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $253,792 | 7,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $533,666 | 17,526 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $2,158,905 | 70,900 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $456,750 | 15,000 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $246,807 | 8,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $214,843 | 7,051 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $1,898,281 | 62,300 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||