Position in AAOI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$532,338
+$185,435 QoQ
Shares Held
3,593
-12.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#287
of 480 holders
Holding Since
Dec 2024
3 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
$0
CallShares
0
PutValue
$2,592,800
PutShares
17,500
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, 2026Centiva Capital, LP holds $12,065,354 across 11 Communication Equipment names. AAOI ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
41,048 | $4,821,498 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
59,158 | $2,824,794 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
26,549 | $1,197,625 | |
| 4 | NOK |
Nokia Corp
|
74,615 | $990,887 | |
| 5 | HLIT |
Harmonic Inc.
|
37,699 | $615,624 | |
| 6 | AAOI |
Applied Optoelectronics, Inc.
This page
|
3,593 | $532,338 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
1,210 | $318,544 | |
| 8 | UI |
Ubiquiti Inc.
|
513 | $273,957 |
All Filings in AAOI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,338 | 3,593 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,592,800 | 17,500 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $346,903 | 4,101 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $2,081,410 | 56,468 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||