Position in AAOI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,953,800
-$24,985,752 QoQ
Shares Held
114,429
-76.9% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#59
of 478 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AAOI Over Time
Shares Held
Position Value (USD)
Derivatives in AAOI
reported options exposure · as of Jun 30, 2026CallValue
$7,289,472
CallShares
49,200
PutValue
$10,134,144
PutShares
68,400
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, 2026Squarepoint Ops LLC holds $631,320,601 across 20 Communication Equipment names. AAOI ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
331,988 | $284,865,623 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
724,109 | $85,053,843 | |
| 3 | CIEN |
Ciena Corp
|
167,285 | $82,063,329 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
769,977 | $36,766,401 | |
| 5 | NOK |
Nokia Corp
|
2,757,304 | $36,616,997 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
803,944 | $36,265,913 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
51,162 | $21,247,066 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
This page
|
114,429 | $16,953,800 |
All Filings in AAOI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,953,800 | 114,429 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,134,144 | 68,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,289,472 | 49,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $41,939,552 | 495,798 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,733,313 | 193,153 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,962,306 | 384,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,764,941 | 106,631 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $689,738 | 26,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,283,499 | 166,738 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $375,972 | 10,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $324,368 | 8,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $157,238 | 10,988 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,560,217 | 308,832 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,570,115 | 185,434 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,267,414 | 117,361 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $329,231 | 30,012 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $366,748 | 61,535 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,797 | 15,293 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $76,000 | 14,786 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,346 | 15,090 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $551,371 | 65,097 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $186,436 | 22,301 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $496,396 | 58,331 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $556,627 | 49,478 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $407,755 | 37,512 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $179,913 | 23,704 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||