Position in AAOI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 quarters on record
Common Shares in AAOI Over Time
Shares Held
Position Value (USD)
Derivatives in AAOI
reported options exposure · as of Jun 30, 2026CallValue
$45,707,360
CallShares
308,500
PutValue
$46,892,640
PutShares
316,500
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, 2026Walleye Trading LLC holds $82,659,949 across 6 Communication Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
961,967 | $43,394,331 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
29,288 | $12,163,013 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
109,204 | $9,703,867 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
193,289 | $9,229,549 | |
| 5 | NOK |
Nokia Corp
|
397,148 | $5,274,125 | |
| 6 | ADTN |
ADTRAN Holdings, Inc.
|
208,278 | $2,895,064 |
All Filings in AAOI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,707,360 | 308,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $46,892,640 | 316,500 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $33,243,870 | 393,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $24,429,592 | 288,800 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $5,323,122 | 152,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,576,217 | 102,588 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,753,346 | 251,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,359,630 | 91,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,236,514 | 86,252 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,176,526 | 238,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,461,761 | 56,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,728,937 | 67,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $145,825 | 9,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $168,850 | 11,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $490,238 | 13,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,969,822 | 107,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,049,895 | 55,613 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $454,020 | 23,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $160,356 | 8,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $106,409 | 9,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $18,649 | 1,700 | Put | Sole | 2023-11-21 | |
| 2021-06-30 | $117,733 | 13,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,541 | 300 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $215,303 | 25,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $453,497 | 53,290 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||