Parallax Volatility Advisers’s Applied Optoelectronics AAOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.24M	Buy	+38,271	New	+$2.44M	0.01%	684
2025 Q1	–	Sell	-23,931	Closed	-$882K	–	1518
2024 Q4	$882K	Buy	+23,931	New	+$644K	﹤0.01%	1362
2020 Q1	–	Sell	-1,899	Closed	-$23K	–	2416
2019 Q4	$23K	Buy	1,899 +138	+8%	+$1.47K	﹤0.01%	2278
2019 Q3	$20K	Buy	1,761 +307	+21%	+$3.08K	﹤0.01%	2145
2019 Q2	$15K	Sell	1,454 -1,746	-55%	-$18.7K	﹤0.01%	2115
2019 Q1	$39K	Sell	3,200 -17,875	-85%	-$270K	﹤0.01%	2407
2018 Q4	$325K	Buy	21,075 +21,062	+162,015%	+$425K	﹤0.01%	1615
2018 Q3	$0	Sell	13 -924	-99%	-$36.2K	﹤0.01%	2512
2018 Q2	$42K	Sell	937 -1,193	-56%	-$42.4K	﹤0.01%	1656
2018 Q1	$53K	Sell	2,130 -1,993	-48%	-$62K	﹤0.01%	1518
2017 Q4	$156K	Buy	+4,123	New	+$182K	﹤0.01%	2468
2017 Q1	–	Sell	-335	Closed	-$13.2K	–	3460
2016 Q4	$8K	Buy	+335	New	+$7.76K	﹤0.01%	2807