Shay Capital LLC

Position in AAOI — Applied Optoelectronics, Inc.

CIK 1723643 NEW YORK, NY

Back to AAOI Full portfolio

Position in AAOI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$259,280

+$30,887 QoQ

Shares Held

1,750

-35.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#364

of 480 holders

Holding Since

Dec 2020

5 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, 2024

CallValue

$1,662,974

CallShares

200,600

PutValue

PutShares

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, 2026

Shay Capital LLC holds $12,648,082 across 8 Communication Equipment names. AAOI ranks #6 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CIEN	Ciena Corp	18,700	$9,173,472
2	HPE	Hewlett Packard Enterprise Co	28,000	$1,263,080
3	LITE	Lumentum Holdings Inc.	850	$729,351
4	ASTS	AST SpaceMobile, Inc.	5,400	$479,844
5	NOK	Nokia Corp	27,468	$364,775
6	AAOI	Applied Optoelectronics, Inc. This page	1,750	$259,280
7	VIAV	Viavi Solutions Inc.	4,750	$226,812
8	CLRO	Clearone Inc	45,486	$151,468

All Filings in AAOI

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$259,280	1,750	-35.2%	Shares	Sole	2026-08-14
2026-03-31	$228,393	2,700	-89.2%	Shares	Sole	2026-05-15
2025-12-31	$871,500	25,000	-63.0%	Shares	Sole	2026-02-17
2024-06-30	$1,662,974	200,600	-46.5%	Call	Sole	2024-08-14
2024-06-30	$559,575	67,500	+575.0%	Shares	Sole	2024-08-14
2020-12-31	$85,100	10,000	—	Shares	Sole	2021-08-13
2020-12-31	$3,188,697	374,700	—	Call	Sole	2021-08-13
No filing history on record for this holder in this stock.