Lido Advisors, LLC

Position in GLW — Corning Inc /Ny

CIK 1650150 Los Angeles, CA

Back to GLW Full portfolio

Position in GLW

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$33,472,312

+$13,124,947 QoQ

Shares Held

131,043

-12.4% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#300

of 2,661 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 51% Shared 0% None 49%

Common Shares in GLW Over Time

Shares Held

Position Value (USD)

Derivatives in GLW

reported options exposure · as of Jun 30, 2026

CallValue

$153,258

CallShares

600

PutValue

$536,403

PutShares

2,100

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

Lido Advisors, LLC holds $50,832,441 across 13 Electronic Components names. GLW ranks #1 (65.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny This page	131,043	$33,472,312
2	FLEX	Flex Ltd.	44,595	$7,227,511
3	JBL	Jabil Inc	5,167	$1,991,775
4	TEL	TE Connectivity plc	8,555	$1,724,773
5	TTMI	Ttm Technologies Inc	8,179	$1,529,636
6	SANM	Sanmina Corp	4,633	$1,172,518
7	FN	Fabrinet	1,837	$1,032,540
8	CLS	Celestica Inc	2,484	$906,163

All Filings in GLW

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$153,258	600	—	Call	Sole	2026-08-07
2026-06-30	$536,403	2,100	-30.0%	Put	Sole	2026-08-07
2026-06-30	$33,472,312	131,043	-12.4%	Shares	Defined	2026-08-07
2026-03-31	$407,910	3,000	0.0%	Put	Sole	2026-05-13
2026-03-31	$20,347,365	149,646	+0.1%	Shares	Defined	2026-05-13
2025-12-31	$262,680	3,000	0.0%	Put	Sole	2026-02-10
2025-12-31	$13,092,144	149,522	-1.2%	Shares	Defined	2026-02-10
2025-09-30	$12,414,664	151,343	+3.3%	Shares	Defined	2025-11-14
2025-09-30	$246,090	3,000	0.0%	Put	Sole	2025-11-14
2025-06-30	$157,770	3,000	0.0%	Put	Sole	2025-08-13
2025-06-30	$7,707,379	146,556	+0.7%	Shares	Defined	2025-08-13
2025-03-31	$137,340	3,000	0.0%	Put	Sole	2025-05-15
2025-03-31	$6,663,369	145,552	+1.6%	Shares	Defined	2025-05-15
2024-12-31	$6,810,042	143,309	-60.1%	Shares	Defined	2025-02-14
2024-12-31	$142,560	3,000	-66.7%	Put	Sole	2025-02-14
2024-09-30	$406,350	9,000	0.0%	Put	Sole	2024-11-14
2024-09-30	$16,196,387	358,724	+129.9%	Shares	Defined	2024-11-14
2024-06-30	$349,650	9,000	+50.0%	Put	Sole	2024-08-15
2024-06-30	$6,061,142	156,014	-58.7%	Shares	Sole	2024-08-15
2024-03-31	$12,444,111	377,552	+6.3%	Shares	Defined	2024-05-15
2024-03-31	$197,760	6,000	0.0%	Put	Sole	2024-05-15
2023-12-31	$182,700	6,000	+62.2%	Put	Sole	2024-02-14
2023-12-31	$10,812,672	355,096	+168.3%	Shares	Defined	2024-02-14
2023-09-30	$112,739	3,700	0.0%	Put	Sole	2023-11-14
2023-09-30	$4,032,977	132,359	+5.9%	Shares	Defined	2023-11-14
2023-06-30	$4,381,260	125,036	+5.2%	Shares	Sole	2023-08-09
2023-06-30	$129,648	3,700	0.0%	Put	Sole	2023-08-09
2023-03-31	$130,536	3,700	—	Put	Sole	2023-05-15
2023-03-31	$4,191,968	118,820	-21.7%	Shares	Defined	2023-05-15
2022-12-31	$4,846,543	151,739	+45.4%	Shares	Defined	2023-02-14
2022-09-30	$3,029,048	104,378	+83.9%	Shares	Defined	2022-11-14
2022-06-30	$1,788,066	56,746	+1.9%	Shares	Sole	2022-08-15
2022-03-31	$2,055,887	55,700	+7.5%	Shares	Sole	2022-05-17
2021-12-31	$1,928,625	51,803	-5.1%	Shares	Sole	2022-02-15
2021-06-30	$2,232,362	54,581	+29.3%	Shares	Sole	2021-08-12
2021-03-31	$1,836,774	42,215	+17.4%	Shares	Sole	2021-05-13
2020-12-31	$1,294,992	35,972	-5.3%	Shares	Sole	2021-02-08
2020-09-30	$1,231,482	37,997	+2.5%	Shares	Sole	2020-11-12
2020-06-30	$960,138	37,071	-28.8%	Shares	Sole	2020-08-12
2020-03-31	$1,069,086	52,049	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.