Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,013,035
+$48,099,744 QoQ
Shares Held
477,677
-12.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#125
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
$1,405,375,860
CallShares
5,502,000
PutValue
$1,511,839,084
PutShares
5,918,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $849,055,245 across 37 Electronic Components names. GLW ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
|
248,430 | $139,637,534 | |
| 2 | CLS |
Celestica Inc
|
337,122 | $122,982,104 | |
| 3 | GLW |
Corning Inc /Ny
This page
|
477,677 | $122,013,035 | |
| 4 | SANM |
Sanmina Corp
|
470,065 | $118,964,050 | |
| 5 | TTMI |
Ttm Technologies Inc
|
546,927 | $102,286,287 | |
| 6 | FLEX |
Flex Ltd.
|
585,853 | $94,949,195 | |
| 7 | VICR |
Vicor Corp
|
133,641 | $50,754,178 | |
| 8 | BELFA |
Bel Fuse Inc /Nj
|
78,987 | $26,305,830 |
All Filings in GLW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,013,035 | 477,677 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,405,375,860 | 5,502,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,511,839,084 | 5,918,800 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $433,989,046 | 3,191,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $73,913,291 | 543,600 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $378,826,017 | 2,786,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $107,208,464 | 1,224,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $220,204,644 | 2,514,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $15,149,105 | 173,014 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $270,674,391 | 3,299,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $116,605,645 | 1,421,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $21,061,284 | 256,751 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $98,395,890 | 1,871,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $31,359,417 | 596,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,943,722 | 94,005 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $30,310,938 | 662,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $15,890,328 | 347,102 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $99,374,646 | 2,170,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $14,398,560 | 303,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $81,791,424 | 1,721,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $13,803,989 | 290,488 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,800,312 | 150,616 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $28,859,880 | 639,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $84,678,825 | 1,875,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $28,543,095 | 734,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $10,443,500 | 268,816 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $52,051,230 | 1,339,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $15,635,267 | 474,371 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $30,263,872 | 918,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $6,357,984 | 192,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $37,855,440 | 1,243,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,177,065 | 235,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,518,921 | 345,449 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $43,279,588 | 1,420,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,074,550 | 265,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,816,342 | 289,345 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $69,337,152 | 1,978,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $24,289,728 | 693,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,180,746 | 204,930 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,275,849 | 603,057 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $13,850,928 | 392,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $47,620,944 | 1,349,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $12,442,290 | 389,552 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,415,634 | 326,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $40,627,680 | 1,272,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,811,515 | 200,259 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,247,630 | 456,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $44,832,998 | 1,544,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $40,329,649 | 1,279,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $37,007,234 | 1,174,460 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||