Position in GLW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$316,130
-$267,019 QoQ
Shares Held
2,325
-65.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$8,756,000
PutShares
100,000
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, 2026Centiva Capital, LP holds $4,451,716 across 8 Electronic Components names. GLW ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LFUS |
Littelfuse Inc /De
|
6,178 | $2,096,504 | |
| 2 | JBL |
Jabil Inc
|
3,791 | $1,007,003 | |
| 3 | ROG |
Rogers Corp
|
4,356 | $467,529 | |
| 4 | GLW |
Corning Inc /Ny
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|
2,325 | $316,130 | |
| 5 | PLXS |
Plexus Corp
|
1,239 | $250,947 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
2,494 | $228,600 | |
| 7 | CPSH |
Cps Technologies Corp/De/
|
16,456 | $61,545 | |
| 8 | NEON |
Neonode Inc.
|
16,756 | $23,458 |
All Filings in GLW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $316,130 | 2,325 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $583,149 | 6,660 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,756,000 | 100,000 | Put | Sole | 2026-02-13 | |
| 2025-06-30 | $758,821 | 14,429 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $457,800 | 10,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,142,229 | 46,794 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $425,779 | 8,960 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $236,619 | 7,179 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $223,626 | 7,097 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $291,552 | 7,899 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $354,528 | 9,848 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $888,682 | 27,420 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||