Position in AAOI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$493,076
+$228,479 QoQ
Shares Held
3,328
+6.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#298
of 480 holders
Holding Since
Mar 2020
13 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
$0
CallShares
0
PutValue
$2,222,400
PutShares
15,000
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 Communication Equipment
Technology · as of Jun 30, 2026CSS LLC/IL holds $3,155,435 across 4 Communication Equipment names. AAOI ranks #2 (15.6% of the industry book) .
All Filings in AAOI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,222,400 | 15,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $493,076 | 3,328 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $264,597 | 3,128 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,268,850 | 15,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,178,268 | 33,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $876,434 | 33,800 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $868,322 | 33,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $442,080 | 28,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $416,518 | 11,300 | Put | Sole | 2025-02-18 | |
| 2024-12-31 | $2,712,527 | 73,590 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $161,703 | 11,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $93,677 | 11,300 | Put | Sole | 2024-08-14 | |
| 2020-12-31 | $298,701 | 35,100 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $394,875 | 35,100 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $381,537 | 35,100 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $228,459 | 30,100 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||