Position in AAOI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,338,246
+$35,693,056 QoQ
Shares Held
252,013
+1195.8% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 480 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AAOI Over Time
Shares Held
Position Value (USD)
Derivatives in AAOI
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$3,070
PutShares
200
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,680,219,099 across 33 Communication Equipment names. AAOI ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
12,153,581 | $1,427,559,624 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
552,811 | $474,345,006 | |
| 3 | CIEN |
Ciena Corp
|
329,488 | $161,633,632 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
368,111 | $152,872,817 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
2,863,690 | $129,181,055 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
1,089,107 | $96,778,048 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
1,608,653 | $76,813,180 | |
| 8 | NOK |
Nokia Corp
|
3,521,946 | $46,771,442 |
All Filings in AAOI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,338,246 | 252,013 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,645,190 | 19,449 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $33,301,304 | 955,287 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $287,745 | 11,097 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $129,940 | 5,058 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,070 | 200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,211,274 | 144,057 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $238,041 | 6,458 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,744 | 400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $111,932 | 7,822 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $956,218 | 115,346 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $688,301 | 49,661 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $277,551 | 14,366 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $430,133 | 39,210 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $970 | 266 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,456 | 867 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $153,881 | 21,432 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $93,178 | 11,001 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $93,749 | 11,214 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $42,260 | 4,966 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $60,885 | 5,412 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $14,283 | 1,314 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $61,266 | 8,072 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||