Position in GLW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$125,418,456
+$123,597,909 QoQ
Shares Held
922,398
+4336.3% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Derivatives in GLW
reported options exposure · as of Mar 31, 2026CallValue
$30,076,564
CallShares
221,200
PutValue
$47,331,157
PutShares
348,100
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 Mar 31, 2026Squarepoint Ops LLC holds $460,219,163 across 19 Electronic Components names. GLW ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
922,398 | $125,418,456 | |
| 2 | JBL |
Jabil Inc
|
471,674 | $125,290,764 | |
| 3 | TEL |
TE Connectivity plc
|
415,925 | $86,936,643 | |
| 4 | FLEX |
Flex Ltd.
|
1,017,160 | $66,583,293 | |
| 5 | APH |
Amphenol Corp /De/
|
176,435 | $22,292,562 | |
| 6 | LFUS |
Littelfuse Inc /De
|
28,706 | $9,741,381 | |
| 7 | OLED |
Universal Display Corp \Pa\
|
52,003 | $4,766,594 | |
| 8 | LPTH |
Lightpath Technologies Inc
|
393,202 | $3,943,816 |
All Filings in GLW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,331,157 | 348,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $125,418,456 | 922,398 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $30,076,564 | 221,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,820,547 | 20,792 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $54,155,860 | 618,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $67,788,952 | 774,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,705,567 | 20,792 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,153,239 | 221,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $36,126,012 | 440,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $139,412,934 | 2,650,940 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $7,299,492 | 138,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,734,680 | 52,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $123,846,940 | 2,705,263 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $28,269,150 | 617,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,028,640 | 88,000 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $84,826,431 | 1,785,068 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,491,824 | 178,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,374,208 | 260,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,564,955 | 189,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $82,211,467 | 1,820,852 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,196,765 | 115,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,209,775 | 391,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,467,745 | 243,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $56,479,042 | 1,453,772 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,580,192 | 472,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,638,784 | 110,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $26,775,121 | 812,352 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,754,770 | 878,646 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,513,255 | 213,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,754,485 | 123,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,450,620 | 211,704 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,136,080 | 89,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,561,424 | 73,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,044,927 | 29,821 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,297,480 | 178,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,196,744 | 147,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $450,354 | 14,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $741,008 | 23,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $374,358 | 12,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,623,059 | 90,388 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $638,440 | 22,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $9,689,325 | 307,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,249,814 | 71,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,784,478 | 151,840 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,289,587 | 305,868 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,961,748 | 242,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,576,579 | 96,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,446,343 | 92,569 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $718,853 | 19,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $718,853 | 19,700 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||