Position in AAOI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,082,856
-$173,007,454 QoQ
Shares Held
41,056
-98.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 480 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAOI Over Time
Shares Held
Position Value (USD)
Derivatives in AAOI
reported options exposure · as of Jun 30, 2026CallValue
$48,018,656
CallShares
324,100
PutValue
$48,907,616
PutShares
330,100
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 Communication Equipment
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,716,141,724 across 25 Communication Equipment names. AAOI ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
668,011 | $573,193,518 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
4,092,136 | $480,662,294 | |
| 3 | VIAV |
Viavi Solutions Inc.
|
3,714,774 | $177,380,458 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
2,970,032 | $133,978,143 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
978,899 | $86,984,964 | |
| 6 | CIEN |
Ciena Corp
|
133,195 | $65,340,138 | |
| 7 | NOK |
Nokia Corp
|
3,804,689 | $50,526,269 | |
| 8 | HLIT |
Harmonic Inc.
|
1,881,400 | $30,723,261 |
All Filings in AAOI
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,907,616 | 330,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $48,018,656 | 324,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,082,856 | 41,056 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,251,953 | 286,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $179,090,310 | 2,117,157 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,151,176 | 226,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,653,810 | 133,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $47,648,600 | 1,366,856 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $22,167,474 | 635,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $10,050,468 | 387,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,754,664 | 144,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,296,686 | 89,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,080,231 | 119,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,761,493 | 769,229 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,604,075 | 104,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $34,352,824 | 2,237,969 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $80,288,377 | 2,178,198 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,534,184 | 204,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,766,402 | 210,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,045,199 | 142,921 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,909,557 | 350,972 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,705,731 | 411,669 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $257,796 | 18,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,208,592 | 87,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,634,352 | 343,393 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,041,348 | 53,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $226,044 | 11,700 | Put | Defined | 2024-02-14 | |
| 2022-09-30 | $29,558 | 10,867 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $832,241 | 536,930 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,614,732 | 716,365 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,033,234 | 784,676 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,133,966 | 157,934 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,228,421 | 145,032 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,261,131 | 150,853 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,042,799 | 240,047 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $170,200 | 20,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $340,400 | 40,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $450,000 | 40,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $1,391,545 | 123,693 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $225,000 | 20,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $434,800 | 40,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $5,429,694 | 499,512 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $217,400 | 20,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $151,800 | 20,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $3,833,928 | 505,129 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $303,600 | 40,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||