Position in AAOI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,716,460
+$10,561,308 QoQ
Shares Held
126,326
+31.0% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 480 holders
Holding Since
Mar 2020
20 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
$2,415,008
CallShares
16,300
PutValue
$18,505,184
PutShares
124,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,154,483,282 across 31 Communication Equipment names. AAOI ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIAV |
Viavi Solutions Inc.
|
5,275,585 | $251,909,183 | |
| 2 | ZBRA |
Zebra Technologies Corp
|
823,465 | $216,785,395 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
2,283,218 | $102,995,963 | |
| 4 | CSCO |
Cisco Systems, Inc.
|
789,920 | $92,784,003 | |
| 5 | CIEN |
Ciena Corp
|
166,420 | $81,638,995 | |
| 6 | NOK |
Nokia Corp
|
5,443,815 | $72,293,863 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
152,309 | $63,252,404 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
64,178 | $55,068,574 |
All Filings in AAOI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,415,008 | 16,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $18,716,460 | 126,326 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $18,505,184 | 124,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $279,147 | 3,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,155,152 | 96,408 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $357,942 | 10,268 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,204,628 | 143,624 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,843,000 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $290,272 | 7,875 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,702,640 | 608,151 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $5,208,574 | 375,799 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,234,660 | 633,264 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,638,948 | 696,349 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $307,851 | 51,653 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $83,938 | 37,981 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $89,771 | 47,498 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $133,707 | 49,157 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $625,722 | 403,692 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $823,111 | 225,510 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $869,734 | 169,209 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,727,323 | 321,998 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $120,373 | 14,145 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,786,245 | 164,328 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,080,300 | 537,589 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||