PICTON MAHONEY ASSET MANAGEMENT
Position in AAOI — Applied Optoelectronics, Inc.
CIK 1539041
Toronto, A6
Position in AAOI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$544,043
-$6,229,924 QoQ
Shares Held
3,672
-95.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#283
of 480 holders
Holding Since
Mar 2026
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
$8,459,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $34,497,139 across 7 Communication Equipment names. AAOI ranks #3 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
20,258 | $17,382,579 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
343,960 | $15,516,035 | |
| 3 | AAOI |
Applied Optoelectronics, Inc.
This page
|
3,672 | $544,043 | |
| 4 | CSCO |
Cisco Systems, Inc.
|
3,720 | $436,951 | |
| 5 | NOK |
Nokia Corp
|
32,530 | $431,998 | |
| 6 | NTGR |
Netgear, Inc.
|
7,592 | $177,273 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
173 | $8,260 |
All Filings in AAOI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,043 | 3,672 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,459,000 | 100,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $6,773,967 | 80,080 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||