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Applied Optoelectronics shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Applied Optoelectronics shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Applied Optoelectronics

Tip: Access up to 7 years of quarterly data

All positions including Applied Optoelectronics held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Applied Optoelectronics by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.0M 9.0k 1002.00
2025-06-30 $8.4M 9.0k 933.30
2025-03-31 $6.3M 8.0k 793.60

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Spdr Gold Tr Gold Shs Call Option (GLD)
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO)
Ishares Silver Tr Ishares Call Option (SLV)
Western Digital Corp Note 3.00011/1 (Principal)
Iren 3.500 12/15/29 CVT (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
British Amern Tob Sponsored Adr (BTI)
Applied Digital Corp 2.750 06/01/30 CVT (Principal)
Lumentum Hldgs Note 1.50012/1 (Principal)
Sphere Entertainment Note 3.50012/0 (Principal)
First Majestic Silver Corp Note 0.375 1/1 (Principal)
Peloton Interactive Note 2/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Nutanix Note 0.25010/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Applied Optoelectronics

Linden Advisors
D. E. Shaw & Co
Bnp Paribas Arbitrage, Snc
Absolute Investment Advisers
Lazard Asset Management
Graham Capital Management
Walleye Trading Advisors
CSS
Advent Capital Management
SSI Investment Management
Palisade Capital Management
Context Capital Management
SG Americas Securities
K2 Principal Fund

View all funds holding Applied Optoelectronics