AAOI
Applied Optoelectronics, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Applied Optoelectronics, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Applied Optoelectronics, Inc.
69.40
+9.19%
vs ±13.3% implied · ×0.69
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $955.7M | 9.17% | −10.32% | |
| 2 | Susquehanna International GroupSusquehanna International | $895.2M | 8.59% | +46.59% | |
| 3 | Marex GroupMarex | $846.0M | 8.12% | +1874.73% | |
| 4 | Jane Street GroupJane Street | $711.3M | 6.82% | −14.07% | |
| 5 | InvescoInvesco | $505.9M | 4.85% | new | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $498.3M | 4.78% | +9.85% | |
| 7 | Citadel AdvisorsCitadel | $429.5M | 4.12% | +16.37% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $392.9M | 3.77% | +47.16% | |
| 9 | UBS GroupUBS | $315.5M | 3.03% | +105.00% | |
| 10 | Oberweis Asset Management Inc/Oberweis Asset Management Inc/ | $265.4M | 2.55% | −23.78% | |
| 11 | Geode Capital ManagementGeodeindex-like | $247.6M | 2.38% | +3.06% | |
| 12 | Value Aligned Research AdvisorsValue Aligned Research | $240.1M | 2.30% | +25.30% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $235.0M | 2.25% | +46.25% | |
| 14 | State StreetState Streetindex-like | $221.9M | 2.13% | −8.92% | |
| 15 | Hood River Capital ManagementHood River | $206.3M | 1.98% | +9.17% | |
| 16 | Clear Street GroupClear Street | $182.4M | 1.75% | new | |
| 17 | Morgan StanleyMorgan Stanley | $165.2M | 1.58% | +53.27% | |
| 18 | JPMorgan ChaseJPMorgan Chase | $160.9M | 1.54% | new | |
| 19 | Frontier Capital ManagementFrontier | $144.5M | 1.39% | +243.25% | |
| 20 | Capula ManagementCapula | $112.7M | 1.08% | new | |
| 21 | D. E. ShawD. E. Shaw | $103.0M | 0.99% | −73.57% | |
| 22 | Walleye TradingWalleye Trading | $92.6M | 0.89% | −8.33% | |
| 23 | CitigroupCitigroup | $75.7M | 0.73% | +62.39% | |
| 24 | William Blair Investment ManagementWilliam Blair | $74.7M | 0.72% | new | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $72.4M | 0.69% | new |
486 managers report $10.4B of Applied Optoelectronics on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; BlackRock is largest at 9.17%.
Linked news
NewsExpected move
Inputs8Q avg ±17.1%·×0.75·cheap
straddle ±15.8%
spot 69.05exp Nov 6ATM strike 69ATM straddle 12.85IV 168%