Position in AAOI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,926,240
+$3,079,156 QoQ
Shares Held
26,500
+164.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
8.35%
of 13F equity value
Holder Rank
#130
of 480 holders
Holding Since
Sep 2024
6 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, 2025CallValue
$159,640
CallShares
10,400
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, 2026JAT Capital Mgmt LP holds $5,942,681 across 2 Communication Equipment names. AAOI ranks #1 (66.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAOI |
Applied Optoelectronics, Inc.
This page
|
26,500 | $3,926,240 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
2,350 | $2,016,441 |
All Filings in AAOI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,926,240 | 26,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $847,084 | 10,014 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,492,490 | 71,500 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $159,640 | 10,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $68,254,767 | 1,851,730 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $14,194,786 | 385,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,470,338 | 452,155 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||