Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,618,451
-$104,370,681 QoQ
Shares Held
264,724
-79.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#190
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
$86,565,227
CallShares
338,900
PutValue
$84,521,787
PutShares
330,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,396,677,961 across 28 Electronic Components names. GLW ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RAL |
Ralliant Corp
|
4,504,829 | $331,690,559 | |
| 2 | FLEX |
Flex Ltd.
|
1,176,136 | $190,616,361 | |
| 3 | SANM |
Sanmina Corp
|
688,388 | $174,217,235 | |
| 4 | TTMI |
Ttm Technologies Inc
|
738,767 | $138,164,204 | |
| 5 | TEL |
TE Connectivity plc
|
607,884 | $122,555,493 | |
| 6 | FN |
Fabrinet
|
164,313 | $92,357,051 | |
| 7 | GLW |
Corning Inc /Ny
This page
|
264,724 | $67,618,451 | |
| 8 | OSIS |
Osi Systems Inc
|
298,480 | $65,277,576 |
All Filings in GLW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,618,451 | 264,724 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $86,565,227 | 338,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $84,521,787 | 330,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $30,498,071 | 224,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $171,989,132 | 1,264,905 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $79,773,599 | 586,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $7,302,504 | 83,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,086,912 | 115,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $127,798,986 | 1,459,559 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,378,327 | 150,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $126,169,604 | 1,538,091 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,569,071 | 55,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,023,135 | 76,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $216,386,498 | 4,114,594 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $24,438,573 | 464,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $5,891,886 | 128,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,157,410 | 134,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $143,581,462 | 3,136,336 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $135,609,202 | 2,853,729 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,000,592 | 42,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,739,232 | 36,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,862,800 | 152,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $31,700,943 | 702,125 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,927,905 | 42,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $35,984,773 | 926,249 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,247,091 | 432,254 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,811,488 | 85,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,626,912 | 79,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $12,451,005 | 408,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,409,835 | 46,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $68,416,247 | 2,246,839 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,267,476 | 730,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,725,313 | 187,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $44,015,560 | 1,444,554 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,313,424 | 123,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $48,757,529 | 1,391,482 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $21,766,848 | 621,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $575,064 | 16,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $82,192,662 | 2,329,724 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $19,777,968 | 560,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,909,734 | 91,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $18,688,094 | 585,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $32,534,531 | 1,018,614 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,167,976 | 1,659,820 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,027,454 | 207,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $21,228,130 | 731,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $20,698,919 | 656,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $42,705,534 | 1,355,301 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $6,368,171 | 202,100 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $33,396,168 | 904,800 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||