13F

Position

CSS LLC/IL in Applied Optoelectronics, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $261K$1.15$84.59

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.75M$3.18M0.1%
Q1 20263.13K$264.6K$84.59$261K−$3.17M0.0%