Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,516,996
+$2,611,678 QoQ
Shares Held
123,388
-42.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#312
of 2,661 holders
Holding Since
Dec 2020
22 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
$408,688
CallShares
1,600
PutValue
$434,231
PutShares
1,700
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, 2026Verition Fund Management LLC holds $34,577,202 across 4 Electronic Components names. GLW ranks #1 (91.1% of the industry book) .
All Filings in GLW
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43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,688 | 1,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $31,516,996 | 123,388 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $434,231 | 1,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $28,905,318 | 212,586 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,028,139 | 148,791 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,311,584 | 26,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,745,428 | 111,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,288,637 | 27,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,208,139 | 51,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,752,601 | 106,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,250,852 | 42,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $872,994 | 16,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,648,956 | 88,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,888,599 | 303,377 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,403,616 | 155,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,587,760 | 75,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,388,497 | 50,263 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,408,825 | 75,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $521,617 | 11,553 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,605,445 | 146,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,933,175 | 75,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,295,255 | 136,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,685,812 | 197,833 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,186,560 | 36,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $2,752,160 | 83,500 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $5,323,929 | 161,527 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $672,701 | 22,092 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,106,274 | 36,307 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $621,013 | 17,723 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,408,608 | 40,200 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $5,592,515 | 158,518 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $961,905 | 30,116 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,242,466 | 38,900 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $2,008,067 | 69,196 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,825,358 | 62,900 | Call | Other | 2023-01-18 | |
| 2022-03-31 | $3,118,267 | 84,483 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $7,810,156 | 211,600 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $1,912,393 | 51,367 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,544,296 | 95,200 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $1,548,015 | 42,423 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,679,517 | 41,064 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $532,040 | 12,228 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $413,532 | 11,487 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||