Parallax Volatility Advisers, L.P. Ciena Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$39.16 - $51.83 $66,572 - $88,111	-1,700 Reduced 47.22%	1,900 $96,000
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $3,971 - $5,637	100 Added 2.86%	3,600 $145,000
Q2 2022 Aug 15, 2022	SELL	$42.04 - $61.74 $4.01 Million - $5.88 Million	-95,300 Reduced 96.46%	3,500 $160,000
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $1.81 Million - $2.08 Million	35,600 Added 56.33%	98,800 $5.07 Million
Q2 2021 Aug 16, 2021	SELL	$49.52 - $60.77 $2.85 Million - $3.49 Million	-57,500 Reduced 47.64%	63,200 $3.6 Million
Q1 2021 May 14, 2021	SELL	$48.87 - $57.24 $7.22 Million - $8.46 Million	-147,800 Reduced 55.05%	120,700 $6.6 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $53.47 $3.41 Million - $4.75 Million	88,800 Added 49.42%	268,500 $14.2 Million
Q3 2020 Nov 13, 2020	BUY	$38.82 - $60.99 $3.51 Million - $5.51 Million	90,300 Added 101.01%	179,700 $7.14 Million
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $3,997 - $5,631	-100 Reduced 0.11%	89,400 $4.84 Million
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $5.62 Million - $7.25 Million	-163,000 Reduced 64.55%	89,500 $3.56 Million
Q4 2019 Feb 14, 2020	BUY	$34.61 - $42.72 $2.7 Million - $3.33 Million	77,900 Added 44.62%	252,500 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$38.91 - $45.95 $1.26 Million - $1.48 Million	32,300 Added 22.7%	174,600 $6.85 Million
Q2 2019 Aug 14, 2019	BUY	$33.18 - $45.49 $3.1 Million - $4.25 Million	93,500 Added 191.6%	142,300 $5.86 Million
Q1 2019 May 15, 2019	SELL	$32.87 - $43.68 $516,058 - $685,776	-15,700 Reduced 24.34%	48,800 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	$19.57 - $22.56 $332,690 - $383,520	17,000 Added 35.79%	64,500 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$21.11 - $25.99 $1 Million - $1.23 Million	47,500	47,500 $1.04 Million

Others Institutions Holding CIEN

# of Institutions

525

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

$1.37 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.33 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$459 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$390 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$379 Million
0.66% of portfolio

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $13B
Description
Ciena Corporation provides network hardware, software, and services that support the transport, routing, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks worldwide. The company's Networking Platforms segment offers hardware networking products and solutions that optimized for t...

More about CIEN

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