Position in AAOI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,785,751
-$24,826,892 QoQ
Shares Held
72,798
-82.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 480 holders
Holding Since
Mar 2020
26 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
$214,106,016
CallShares
1,445,100
PutValue
$204,653,408
PutShares
1,381,300
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, 2026CITADEL ADVISORS LLC holds $1,439,857,273 across 34 Communication Equipment names. AAOI ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,902,170 | $340,888,888 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
7,506,355 | $338,611,673 | |
| 3 | NOK |
Nokia Corp
|
20,302,103 | $269,611,926 | |
| 4 | CIEN |
Ciena Corp
|
214,064 | $105,011,235 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
102,604 | $88,040,387 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
1,288,702 | $61,535,520 | |
| 7 | VSAT |
Viasat Inc
|
665,919 | $59,806,185 | |
| 8 | ONDS |
Ondas Inc.
|
3,713,296 | $30,597,559 |
All Filings in AAOI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,106,016 | 1,445,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,785,751 | 72,798 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $204,653,408 | 1,381,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $35,612,643 | 421,003 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $77,069,949 | 911,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $98,056,728 | 1,159,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $13,543,110 | 388,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,832,448 | 396,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $19,218,213 | 551,297 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,952,359 | 653,774 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,634,791 | 448,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,229,284 | 278,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,753,242 | 301,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,389,103 | 248,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,368,260 | 480,017 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,787,665 | 311,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,639,485 | 237,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $15,812,940 | 429,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,247,853 | 278,021 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,267,126 | 604,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,295,324 | 160,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,276,366 | 438,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,969,777 | 347,294 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,655,287 | 320,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,738,413 | 209,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $272,732 | 32,899 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,134,039 | 81,821 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,164,932 | 156,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,923,072 | 355,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,903,020 | 98,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,879,468 | 407,840 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,327,680 | 224,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,101,219 | 282,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,349,098 | 943,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $194,892 | 32,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $128,736 | 21,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $10,166 | 4,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,873 | 1,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $144,682 | 65,467 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $494,235 | 261,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $130,221 | 68,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $104,854 | 55,479 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $835,584 | 307,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $184,688 | 67,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $104,160 | 67,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $465,930 | 300,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $160,868 | 103,786 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,057,040 | 289,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $178,284 | 48,845 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $147,095 | 40,300 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||