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Equibles

Squarepoint Ops LLC

Position in GLW — Corning Inc /Ny

CIK 1642575 NEW YORK, NY
Back to GLW Full portfolio

Position in GLW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$13,661,162
-$111,757,294 QoQ
Shares Held
53,483
-94.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#459
of 2,672 holders
Holding Since
Dec 2020
23 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, 2026
CallValue
$71,878,002
CallShares
281,400
PutValue
$95,428,648
PutShares
373,600

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, 2026

Squarepoint Ops LLC holds $271,769,501 across 23 Electronic Components names. GLW ranks #6 (5.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JBL
Jabil Inc
 257,433 $99,235,272
2 TEL
TE Connectivity plc
 215,355 $43,417,721
3 FN
Fabrinet
 47,423 $26,655,519
4 TTMI
Ttm Technologies Inc
 105,492 $19,729,113
5 SANM
Sanmina Corp
 70,990 $17,966,149
6 GLW
Corning Inc /Ny
This page 		53,483 $13,661,162
7 FLEX
Flex Ltd.
 83,832 $13,586,652
8 OUST
Ouster, Inc.
 122,148 $7,636,692

All Filings in GLW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $95,428,648 373,600
2026-06-30 $71,878,002 281,400
2026-06-30 $13,661,162 53,483
2026-03-31 $47,331,157 348,100
2026-03-31 $125,418,456 922,398
2026-03-31 $30,076,564 221,200
2025-12-31 $1,820,547 20,792
2025-12-31 $54,155,860 618,500
2025-12-31 $67,788,952 774,200
2025-09-30 $1,705,567 20,792
2025-09-30 $18,153,239 221,300
2025-09-30 $36,126,012 440,400
2025-06-30 $7,299,492 138,800
2025-06-30 $139,412,934 2,650,940
2025-06-30 $2,734,680 52,000
2025-03-31 $28,269,150 617,500
2025-03-31 $123,846,940 2,705,263
2025-03-31 $4,028,640 88,000
2024-12-31 $84,826,431 1,785,068
2024-12-31 $8,491,824 178,700
2024-12-31 $12,374,208 260,400
2024-09-30 $8,564,955 189,700
2024-09-30 $82,211,467 1,820,852
2024-09-30 $5,196,765 115,100
2024-06-30 $15,209,775 391,500
2024-06-30 $9,467,745 243,700
2024-06-30 $56,479,042 1,453,772
2024-03-31 $15,580,192 472,700
2024-03-31 $3,638,784 110,400
2024-03-31 $26,775,121 812,352
2023-12-31 $26,754,770 878,646
2023-12-31 $6,513,255 213,900
2023-12-31 $3,754,485 123,300
2023-09-30 $6,450,620 211,704
2023-06-30 $3,136,080 89,500
2023-06-30 $2,561,424 73,100
2023-06-30 $1,044,927 29,821
2023-03-31 $6,297,480 178,500
2023-03-31 $5,196,744 147,300
2022-12-31 $450,354 14,100
2022-12-31 $741,008 23,200
2022-09-30 $374,358 12,900
2022-09-30 $2,623,059 90,388
2022-09-30 $638,440 22,000
2022-06-30 $9,689,325 307,500
2022-06-30 $2,249,814 71,400
2022-06-30 $4,784,478 151,840
2022-03-31 $11,289,587 305,868
2022-03-31 $8,961,748 242,800
2022-03-31 $3,576,579 96,900

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