Position in AAOI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,496,604
-$109,310,905 QoQ
Shares Held
563,557
-75.3% QoQ
Ownership
0.666%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#17
of 472 holders
Holding Since
Mar 2020
22 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
$205,823,872
CallShares
1,389,200
PutValue
$421,944,864
PutShares
2,847,900
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, 2026JANE STREET GROUP, LLC holds $2,994,538,575 across 31 Communication Equipment names. AAOI ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
9,280,415 | $1,090,077,544 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
9,293,469 | $443,763,144 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
8,383,193 | $378,165,834 | |
| 4 | ASTS |
AST SpaceMobile, Inc.
|
3,584,274 | $318,498,586 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
292,835 | $251,269,998 | |
| 6 | NOK |
Nokia Corp
|
13,584,315 | $180,399,703 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
This page
|
563,557 | $83,496,604 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
312,941 | $82,384,847 |
All Filings in AAOI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,496,604 | 563,557 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $205,823,872 | 1,389,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $421,944,864 | 2,847,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $289,320,477 | 1,952,757 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $192,807,509 | 2,279,318 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $133,153,119 | 1,574,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $146,594,470 | 1,733,000 | Call | Defined | 2026-05-12 | |
| 2026-03-17 | $353,714,470 | 4,097,237 | Shares | Sole | 2026-03-23 | |
| 2025-12-31 | $13,462,932 | 386,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $58,665,684 | 1,682,894 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $84,755,118 | 2,431,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $988,891 | 38,137 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,280,549 | 589,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $32,938,879 | 1,270,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,371,187 | 92,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,830,904 | 421,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $583,085 | 22,697 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,208,150 | 209,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $7,400,848 | 482,140 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,198,835 | 78,100 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $17,338,944 | 470,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,930,817 | 432,198 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,753,560 | 346,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,804,136 | 405,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,895,501 | 132,460 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $645,381 | 45,100 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $833,185 | 100,505 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,624,400 | 405,801 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $17,993,623 | 931,347 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,023,580 | 184,465 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $141,531 | 23,747 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $49,451 | 26,165 | Shares | Defined | 2023-02-15 | |
| 2021-12-31 | $104,824 | 20,394 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $123,545 | 17,207 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $116,039 | 13,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $143,871 | 16,986 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $102,828 | 12,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $205,656 | 24,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $140,899 | 16,854 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $542,087 | 63,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $295,279 | 34,698 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $279,979 | 32,900 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $446,186 | 39,661 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,027,125 | 91,300 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $254,250 | 22,600 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $152,180 | 14,000 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $309,272 | 28,452 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $129,353 | 11,900 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $153,318 | 20,200 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $135,662 | 17,874 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||