Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,097,071
-$1,793,379 QoQ
Shares Held
4,295
-79.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,388
of 2,661 holders
Holding Since
Dec 2025
3 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 Mar 31, 2026CallValue
$13,597,000
CallShares
100,000
PutValue
$5,438,800
PutShares
40,000
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, 2026Symmetry Investments LP holds $3,584,277 across 2 Electronic Components names. GLW ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
6,818 | $2,487,206 | |
| 2 | GLW |
Corning Inc /Ny
This page
|
4,295 | $1,097,071 |
All Filings in GLW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,097,071 | 4,295 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,890,450 | 21,258 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,438,800 | 40,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,597,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,756,000 | 100,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,756,000 | 100,000 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||