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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$39.16 - $51.83 $31,327 - $41,464	800 Added 30.77%	3,400 $173,000
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $27,797 - $39,459	700 Added 36.84%	2,600 $105,000
Q2 2022 Aug 15, 2022	BUY	$42.04 - $61.74 $79,876 - $117,306	1,900 New	1,900 $87,000
Q1 2022 May 16, 2022	SELL	$53.7 - $77.38 $12 Million - $17.3 Million	-224,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $3.78 Million - $5.67 Million	73,100 Added 48.38%	224,200 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $2.67 Million - $3.07 Million	52,500 Added 53.25%	151,100 $7.76 Million
Q2 2021 Aug 16, 2021	SELL	$49.52 - $60.77 $3.65 Million - $4.48 Million	-73,700 Reduced 42.77%	98,600 $5.61 Million
Q1 2021 May 14, 2021	SELL	$48.87 - $57.24 $12.2 Million - $14.3 Million	-249,800 Reduced 59.18%	172,300 $9.43 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $53.47 $7.98 Million - $11.1 Million	207,500 Added 96.69%	422,100 $22.3 Million
Q3 2020 Nov 13, 2020	BUY	$38.82 - $60.99 $7.01 Million - $11 Million	180,600 Added 531.18%	214,600 $8.53 Million
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $2.36 Million - $3.33 Million	-59,100 Reduced 63.48%	34,000 $1.83 Million
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $7.04 Million - $9.08 Million	-204,200 Reduced 68.68%	93,100 $3.71 Million
Q4 2019 Feb 14, 2020	BUY	$34.61 - $42.72 $5.41 Million - $6.68 Million	156,400 Added 111.0%	297,300 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$38.91 - $45.95 $1.99 Million - $2.35 Million	-51,100 Reduced 26.61%	140,900 $5.53 Million
Q2 2019 Aug 14, 2019	BUY	$33.18 - $45.49 $5.4 Million - $7.4 Million	162,700 Added 555.29%	192,000 $7.9 Million
Q1 2019 May 15, 2019	BUY	$32.87 - $43.68 $726,427 - $965,328	22,100 Added 306.94%	29,300 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$28.24 - $34.91 $1.52 Million - $1.89 Million	-54,000 Reduced 88.24%	7,200 $244,000
Q4 2017 Feb 14, 2018	BUY	$19.57 - $22.56 $332,690 - $383,520	17,000 Added 38.46%	61,200 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$21.11 - $25.99 $933,062 - $1.15 Million	44,200	44,200 $972,000

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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