Position in AAOI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,554,073
+$2,533,365 QoQ
Shares Held
37,487
+5.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#111
of 480 holders
Holding Since
Mar 2024
10 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 Jun 30, 2026CallValue
$2,874,304
CallShares
19,400
PutValue
$5,007,808
PutShares
33,800
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $186,435,361 across 9 Communication Equipment names. AAOI ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
|
6,061,629 | $80,498,433 | |
| 2 | CIEN |
Ciena Corp
|
51,538 | $25,282,481 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
29,371 | $25,202,080 | |
| 4 | VISN |
Vistance Networks, Inc.
|
1,896,234 | $24,233,870 | |
| 5 | ERIC |
Ericsson Lm Telephone Co
|
994,178 | $11,085,084 | |
| 6 | ONDS |
Ondas Inc.
|
740,643 | $6,102,898 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
This page
|
37,487 | $5,554,073 | |
| 8 | EXTR |
Extreme Networks Inc
|
148,693 | $4,813,192 |
All Filings in AAOI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,007,808 | 33,800 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $5,554,073 | 37,487 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,874,304 | 19,400 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $3,020,708 | 35,710 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $862,818 | 10,200 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,467,606 | 42,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $937,734 | 26,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,539,557 | 44,164 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,900,669 | 73,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $6,258,516 | 241,362 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,821,184 | 108,800 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $357,091 | 13,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $10,624,664 | 413,572 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,297,345 | 50,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $207,225 | 13,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $523,435 | 34,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $674,816 | 43,962 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,089,962 | 56,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $630,306 | 17,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,123,335 | 78,500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $5,232,923 | 365,683 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $443,610 | 31,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $948,376 | 114,400 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $3,493,464 | 421,407 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $390,459 | 47,100 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $527,095 | 38,030 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||