Position in GLW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$319,798
-$9,657 QoQ
Shares Held
1,252
-48.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,092
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
$9,757,426
CallShares
38,200
PutValue
$23,320,759
PutShares
91,300
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $4,199,037 across 9 Electronic Components names. GLW ranks #7 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROG |
Rogers Corp
|
4,843 | $792,944 | |
| 2 | KN |
Knowles Corp
|
13,837 | $573,958 | |
| 3 | BHE |
Benchmark Electronics Inc
|
5,400 | $532,818 | |
| 4 | JBL |
Jabil Inc
|
1,342 | $517,314 | |
| 5 | CLS |
Celestica Inc
|
1,229 | $448,339 | |
| 6 | VICR |
Vicor Corp
|
1,114 | $423,074 | |
| 7 | GLW |
Corning Inc /Ny
This page
|
1,252 | $319,798 | |
| 8 | FN |
Fabrinet
|
554 | $311,392 |
All Filings in GLW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,798 | 1,252 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $23,320,759 | 91,300 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $9,757,426 | 38,200 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $329,455 | 2,423 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,109,990 | 67,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,317,668 | 24,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,005,124 | 22,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,118,952 | 24,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $230,457 | 2,632 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,706,224 | 20,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,927,705 | 23,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $571,831 | 6,971 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $794,109 | 15,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,009,728 | 19,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $938,490 | 20,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,982,274 | 43,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,568,752 | 75,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,477,872 | 31,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,483,250 | 55,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $204,710 | 4,534 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,191,960 | 26,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,783,215 | 45,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $488,266 | 12,568 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $734,265 | 18,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,163,488 | 35,300 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $547,136 | 16,600 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $1,702,548 | 51,655 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $898,275 | 29,500 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $1,525,545 | 50,100 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $269,878 | 8,863 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,892,187 | 62,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $560,648 | 18,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $794,505 | 26,075 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,811,568 | 51,700 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $536,112 | 15,300 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $489,684 | 13,975 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $294,729 | 8,354 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $1,760,472 | 49,900 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $469,224 | 13,300 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $1,197,750 | 37,500 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $2,513,678 | 78,700 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $1,310,466 | 41,029 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,050,785 | 70,668 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $3,282,162 | 113,100 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $1,073,740 | 37,000 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $1,099,699 | 34,900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $3,311,701 | 105,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $485,443 | 15,406 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,727,388 | 46,800 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $201,860 | 5,469 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||