Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,998,635
-$383,526,602 QoQ
Shares Held
78,294
-97.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#384
of 2,661 holders
Holding Since
Mar 2020
26 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
$707,924,245
CallShares
2,771,500
PutValue
$967,338,953
PutShares
3,787,100
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, 2026JANE STREET GROUP, LLC holds $3,075,336,422 across 28 Electronic Components names. GLW ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
2,100,985 | $766,439,327 | |
| 2 | TTMI |
Ttm Technologies Inc
|
2,756,443 | $515,509,969 | |
| 3 | SANM |
Sanmina Corp
|
1,521,491 | $385,058,942 | |
| 4 | TEL |
TE Connectivity plc
|
1,401,042 | $282,464,077 | |
| 5 | FN |
Fabrinet
|
470,967 | $264,721,130 | |
| 6 | FLEX |
Flex Ltd.
|
1,404,836 | $227,681,769 | |
| 7 | VICR |
Vicor Corp
|
539,169 | $204,765,602 | |
| 8 | LFUS |
Littelfuse Inc /De
|
348,003 | $158,456,205 |
All Filings in GLW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $967,338,953 | 3,787,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $707,924,245 | 2,771,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,998,635 | 78,294 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $244,868,373 | 1,800,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $403,525,237 | 2,967,752 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $366,697,493 | 2,696,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $15,323,000 | 175,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $140,025,952 | 1,599,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $145,291,809 | 1,659,340 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $115,875,578 | 1,412,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $259,225,709 | 3,160,133 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $70,496,582 | 859,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $12,104,061 | 230,159 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,407,042 | 83,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $46,657,848 | 887,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,388,306 | 117,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $19,163,508 | 418,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $28,763,985 | 628,309 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $869,616 | 18,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,092,383 | 380,732 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,753,776 | 226,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $48,364,680 | 1,071,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,881,726 | 85,974 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $10,343,865 | 229,100 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $14,681,570 | 377,904 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,873,149 | 56,831 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,778,114 | 124,076 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,737,297 | 122,655 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,440,640 | 69,653 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,631,910 | 131,290 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $8,050,572 | 252,053 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $553,585 | 19,076 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,750,792 | 119,035 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $18,329,506 | 496,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $4,772,683 | 129,306 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $8,050,071 | 218,100 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $5,100,510 | 137,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $3,812,352 | 102,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $4,247,085 | 114,077 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,644,182 | 99,868 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $30,155,336 | 826,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $5,995,307 | 164,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $27,202,590 | 665,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,093,384 | 51,183 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,887,550 | 119,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,439,745 | 33,090 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $6,482,990 | 149,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,771,587 | 63,700 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $4,156,596 | 115,461 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $15,159,600 | 421,100 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||