Jane Street Group, LLC Ciena Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$45.77 - $62.46 $727,743 - $993,114	15,900 New	15,900 $979,000
Q1 2022 May 17, 2022	BUY	$53.7 - $77.38 $5.74 Million - $8.26 Million	106,800 Added 228.21%	153,600 $9.31 Million
Q4 2021 Feb 15, 2022	SELL	$51.73 - $77.6 $4.09 Million - $6.14 Million	-79,100 Reduced 62.83%	46,800 $3.6 Million
Q3 2021 Nov 16, 2021	BUY	$50.84 - $58.51 $2.79 Million - $3.21 Million	54,800 Added 77.07%	125,900 $6.47 Million
Q2 2021 Aug 16, 2021	BUY	$49.52 - $60.77 $2.49 Million - $3.06 Million	50,300 Added 241.83%	71,100 $4.05 Million
Q1 2021 May 18, 2021	SELL	$48.87 - $57.24 $2.03 Million - $2.38 Million	-41,600 Reduced 66.67%	20,800 $1.14 Million
Q4 2020 Feb 17, 2021	SELL	$38.44 - $53.47 $3.61 Million - $5.03 Million	-94,000 Reduced 60.1%	62,400 $3.3 Million
Q3 2020 Nov 17, 2020	SELL	$38.82 - $60.99 $1.52 Million - $2.39 Million	-39,200 Reduced 20.04%	156,400 $6.21 Million
Q2 2020 Aug 17, 2020	BUY	$39.97 - $56.31 $6.99 Million - $9.85 Million	174,900 Added 844.93%	195,600 $10.6 Million
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $1.86 Million - $2.39 Million	-53,800 Reduced 72.21%	20,700 $824,000
Q4 2019 Feb 14, 2020	BUY	$34.61 - $42.72 $1.14 Million - $1.4 Million	32,800 Added 78.66%	74,500 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$38.91 - $45.95 $354,080 - $418,145	9,100 Added 27.91%	41,700 $1.64 Million
Q2 2019 Aug 15, 2019	BUY	$33.18 - $45.49 $487,746 - $668,703	14,700 Added 82.12%	32,600 $1.34 Million
Q1 2019 May 16, 2019	SELL	$32.87 - $43.68 $670,548 - $891,072	-20,400 Reduced 53.26%	17,900 $668,000
Q4 2018 Feb 15, 2019	BUY	$28.24 - $34.91 $598,688 - $740,091	21,200 Added 123.98%	38,300 $1.3 Million
Q2 2018 Aug 15, 2018	SELL	$23.05 - $26.88 $329,615 - $384,384	-14,300 Reduced 45.54%	17,100 $453,000
Q1 2018 May 15, 2018	BUY	$21.04 - $27.49 $84,160 - $109,960	4,000 Added 14.6%	31,400 $813,000
Q4 2017 Feb 15, 2018	BUY	$19.57 - $22.56 $324,862 - $374,496	16,600 Added 153.7%	27,400 $573,000
Q3 2017 Nov 14, 2017	BUY	$21.11 - $25.99 $227,988 - $280,692	10,800	10,800 $237,000

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...

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