Position in GLW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$65,645
-$6,557,861 QoQ
Shares Held
257
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,511
of 2,661 holders
Holding Since
Dec 2023
5 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
$0
CallShares
0
PutValue
$5,108,600
PutShares
20,000
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 Jun 30, 2026Waratah Capital Advisors Ltd. holds $65,645 across 2 Electronic Components names. GLW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
257 | $65,645 | |
| 2 | APH |
Amphenol Corp /De/
|
5,102 | $0 |
All Filings in GLW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,108,600 | 20,000 | Put | Sole | 2026-08-11 | |
| 2026-06-30 | $65,645 | 257 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,623,506 | 48,713 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,835,432 | 20,962 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,401,129 | 78,034 | Shares | Sole | 2025-11-10 | |
| 2023-12-31 | $265,006 | 8,703 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||