Position in GLW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$349,434,881
+$122,801,581 QoQ
Shares Held
1,368,026
-17.9% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#64
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Derivatives in GLW
reported options exposure · as of Jun 30, 2026CallValue
$175,985
CallShares
689
PutValue
$0
PutShares
0
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,164,799,477 across 34 Electronic Components names. GLW ranks #1 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
1,368,026 | $349,434,881 | |
| 2 | FLEX |
Flex Ltd.
|
1,683,895 | $272,908,862 | |
| 3 | JBL |
Jabil Inc
|
524,400 | $202,145,712 | |
| 4 | TEL |
TE Connectivity plc
|
692,642 | $139,643,553 | |
| 5 | FN |
Fabrinet
|
86,472 | $48,604,180 | |
| 6 | CLS |
Celestica Inc
|
74,869 | $27,312,211 | |
| 7 | VICR |
Vicor Corp
|
62,291 | $23,656,875 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
249,426 | $21,597,797 |
All Filings in GLW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,434,881 | 1,368,026 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $175,985 | 689 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $113,528 | 835 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $66,624 | 490 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $226,633,300 | 1,666,789 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $92,288 | 1,054 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $122,579,797 | 1,399,952 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $111,370 | 1,272 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $61,059,030 | 744,350 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $86,458 | 1,054 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $33,876 | 413 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $56,461,360 | 1,073,614 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,832 | 206 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $55,428 | 1,054 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $48,250 | 1,054 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $69,885,092 | 1,526,542 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $9,429 | 206 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $84,457,058 | 1,777,295 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $49,229 | 1,036 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,256 | 300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $48,985,582 | 1,084,952 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $13,544 | 300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $46,772 | 1,036 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $42,165,070 | 1,085,330 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,827 | 150 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $30,534 | 786 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $45,218 | 1,372 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $7,284 | 221 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $22,750,145 | 690,235 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $14,814,929 | 486,533 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $42,749 | 1,404 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,215 | 237 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $13,037,016 | 427,864 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $34,399 | 1,129 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,220 | 237 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $560 | 16 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $1,121 | 32 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $16,414,908 | 468,462 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $15,433,624 | 437,461 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $564 | 16 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,128 | 32 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $5,302 | 166 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $16,199,137 | 507,174 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,022 | 32 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,817 | 166 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $2,911,924 | 100,342 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $5,281 | 182 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $6,061,043 | 192,353 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $11,657 | 370 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $13,264 | 421 | Put | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||