Parallax Volatility Advisers, L.P.
Position in AAOI — Applied Optoelectronics, Inc.
CIK 1521001
San Francisco, CA
Position in AAOI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,237,343
+$2,355,247 QoQ
Shares Held
38,271
+59.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
2 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 Mar 31, 2026CallValue
$6,031,267
CallShares
71,300
PutValue
$9,287,982
PutShares
109,800
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, 2026Parallax Volatility Advisers, L.P. holds $33,649,563 across 4 Communication Equipment names.
All Filings in AAOI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,287,982 | 109,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,031,267 | 71,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,237,343 | 38,271 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $882,096 | 23,931 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,226,344 | 60,400 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||