Peak6 Investments LLC Ciena Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$45.77 - $62.46 $18.3 Million - $25 Million	400,100 Added 114.51%	749,500 $46.2 Million
Q2 2024 Aug 13, 2024	SELL	$43.56 - $49.56 $8.7 Million - $9.9 Million	-199,700 Reduced 36.37%	349,400 $16.8 Million
Q1 2024 May 14, 2024	BUY	$44.58 - $62.48 $21.8 Million - $30.6 Million	489,100 Added 815.17%	549,100 $27.2 Million
Q4 2023 Feb 13, 2024	SELL	$40.6 - $47.16 $2.48 Million - $2.89 Million	-61,200 Reduced 50.5%	60,000 $2.7 Million
Q3 2023 Nov 13, 2023	BUY	$40.43 - $49.98 $1 Million - $1.24 Million	24,800 Added 25.73%	121,200 $5.73 Million
Q2 2023 Aug 11, 2023	SELL	$41.02 - $52.27 $4.45 Million - $5.67 Million	-108,500 Reduced 52.95%	96,400 $4.1 Million
Q1 2023 May 12, 2023	BUY	$46.18 - $52.52 $6.81 Million - $7.75 Million	147,500 Added 256.97%	204,900 $10.8 Million
Q4 2022 Feb 10, 2023	SELL	$39.16 - $51.83 $2.24 Million - $2.97 Million	-57,300 Reduced 49.96%	57,400 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $13.8 Million - $19.5 Million	-346,600 Reduced 75.14%	114,700 $4.64 Million
Q2 2022 Aug 12, 2022	BUY	$42.04 - $61.74 $11.1 Million - $16.3 Million	264,400 Added 134.28%	461,300 $21.1 Million
Q1 2022 May 13, 2022	SELL	$53.7 - $77.38 $2.78 Million - $4 Million	-51,700 Reduced 20.8%	196,900 $11.9 Million
Q4 2021 Feb 11, 2022	BUY	$51.73 - $77.6 $1.84 Million - $2.76 Million	35,600 Added 16.71%	248,600 $19.1 Million
Q3 2021 Nov 12, 2021	BUY	$50.84 - $58.51 $3 Million - $3.46 Million	59,100 Added 38.4%	213,000 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$49.52 - $60.77 $7.05 Million - $8.65 Million	142,400 Added 1238.26%	153,900 $8.76 Million
Q1 2021 May 14, 2021	SELL	$48.87 - $57.24 $5.97 Million - $6.99 Million	-122,200 Reduced 91.4%	11,500 $629,000
Q4 2020 Feb 12, 2021	BUY	$38.44 - $53.47 $2.52 Million - $3.5 Million	65,500 Added 96.04%	133,700 $7.07 Million
Q3 2020 Nov 13, 2020	BUY	$38.82 - $60.99 $1.12 Million - $1.76 Million	28,800 Added 73.1%	68,200 $2.71 Million
Q2 2020 Aug 14, 2020	BUY	$39.97 - $56.31 $1.31 Million - $1.84 Million	32,700 Added 488.06%	39,400 $2.13 Million
Q1 2020 May 14, 2020	SELL	$34.5 - $44.47 $1.69 Million - $2.18 Million	-49,000 Reduced 87.97%	6,700 $267,000
Q4 2019 Feb 13, 2020	BUY	$34.61 - $42.72 $1.09 Million - $1.35 Million	31,500 Added 130.17%	55,700 $2.38 Million
Q3 2019 Nov 08, 2019	SELL	$38.91 - $45.95 $1.74 Million - $2.06 Million	-44,800 Reduced 64.93%	24,200 $949,000
Q2 2019 Aug 14, 2019	SELL	$33.18 - $45.49 $3.93 Million - $5.39 Million	-118,500 Reduced 63.2%	69,000 $2.84 Million
Q1 2019 May 15, 2019	BUY	$32.87 - $43.68 $2.2 Million - $2.92 Million	66,900 Added 55.47%	187,500 $7 Million
Q4 2018 Feb 13, 2019	SELL	$28.24 - $34.91 $12.8 Million - $15.8 Million	-453,900 Reduced 79.01%	120,600 $4.09 Million
Q3 2018 Nov 13, 2018	BUY	$25.36 - $32.07 $14.6 Million - $18.4 Million	574,500 New	574,500 $17.9 Million

Others Institutions Holding CIEN

# of Institutions

526

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.06 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$366 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$311 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$302 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 $10.4B
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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