Walleye Trading LLC Ciena Corp Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$43.56 - $49.56 $679,536 - $773,136	-15,600 Reduced 51.15%	14,900 $717,000
Q1 2024 May 15, 2024	BUY	$44.58 - $62.48 $847,020 - $1.19 Million	19,000 Added 165.22%	30,500 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$40.6 - $47.16 $125,860 - $146,196	-3,100 Reduced 21.23%	11,500 $517,000
Q3 2023 Nov 14, 2023	SELL	$40.43 - $49.98 $574,106 - $709,716	-14,200 Reduced 49.31%	14,600 $689,000
Q2 2023 Aug 14, 2023	SELL	$41.02 - $52.27 $1.66 Million - $2.11 Million	-40,400 Reduced 58.38%	28,800 $1.22 Million
Q1 2023 May 15, 2023	BUY	$46.18 - $52.52 $166,248 - $189,072	3,600 Added 5.49%	69,200 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$39.16 - $51.83 $1.15 Million - $1.52 Million	29,300 Added 80.72%	65,600 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$39.71 - $56.37 $575,795 - $817,365	14,500 Added 66.51%	36,300 $1.47 Million
Q2 2022 Aug 08, 2022	SELL	$42.04 - $61.74 $786,148 - $1.15 Million	-18,700 Reduced 46.17%	21,800 $996,000
Q1 2022 May 16, 2022	SELL	$53.7 - $77.38 $7.2 Million - $10.4 Million	-134,100 Reduced 76.8%	40,500 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $1.28 Million - $1.92 Million	24,700 Added 16.48%	174,600 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$50.84 - $58.51 $2.84 Million - $3.27 Million	-55,900 Reduced 27.16%	149,900 $7.7 Million
Q2 2021 Aug 16, 2021	BUY	$49.52 - $60.77 $4.1 Million - $5.03 Million	82,700 Added 67.18%	205,800 $11.7 Million
Q1 2021 May 17, 2021	SELL	$48.87 - $57.24 $6.51 Million - $7.62 Million	-133,200 Reduced 51.97%	123,100 $6.74 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $53.47 $561,224 - $780,662	14,600 Added 6.04%	256,300 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$38.82 - $60.99 $252,330 - $396,435	6,500 Added 2.76%	241,700 $9.59 Million
Q2 2020 Aug 14, 2020	BUY	$39.97 - $56.31 $3.67 Million - $5.17 Million	91,800 Added 64.02%	235,200 $12.7 Million
Q1 2020 May 15, 2020	BUY	$34.5 - $44.47 $796,950 - $1.03 Million	23,100 Added 19.2%	143,400 $5.71 Million
Q4 2019 Feb 14, 2020	BUY	$34.61 - $42.72 $681,817 - $841,584	19,700 Added 19.58%	120,300 $5.14 Million
Q3 2019 Nov 14, 2019	SELL	$38.91 - $45.95 $1.84 Million - $2.18 Million	-47,400 Reduced 32.03%	100,600 $3.95 Million
Q2 2019 Aug 14, 2019	SELL	$33.18 - $45.49 $345,072 - $473,096	-10,400 Reduced 6.57%	148,000 $6.09 Million
Q1 2019 May 15, 2019	SELL	$32.87 - $43.68 $13.5 Million - $17.9 Million	-410,800 Reduced 72.17%	158,400 $5.92 Million
Q4 2018 Feb 14, 2019	SELL	$28.24 - $34.91 $2.36 Million - $2.92 Million	-83,700 Reduced 12.82%	569,200 $19.3 Million
Q3 2018 Nov 14, 2018	SELL	$25.36 - $32.07 $7.21 Million - $9.12 Million	-284,300 Reduced 30.34%	652,900 $20.4 Million
Q2 2018 Aug 14, 2018	SELL	$23.05 - $26.88 $1.66 Million - $1.94 Million	-72,100 Reduced 7.14%	937,200 $24.8 Million
Q1 2018 May 15, 2018	BUY	$21.04 - $27.49 $7.12 Million - $9.31 Million	338,600 Added 50.48%	1,009,300 $26.1 Million
Q4 2017 Feb 14, 2018	BUY	$19.57 - $22.56 $324,862 - $374,496	16,600 Added 2.54%	670,700 $14 Million
Q3 2017 Nov 14, 2017	BUY	$21.11 - $25.99 $4.01 Million - $4.94 Million	189,900 Added 40.91%	654,100 $14.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	464,200	464,200 $11.6 Million

Others Institutions Holding CIEN

# of Institutions

518

Shares Held

117M

Call Options Held

1.34M

Put Options Held

506K

Black Rock Inc. New York, NY

15.6M
Shares

$999 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$958 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.4M
Shares

$345 Million
0.94% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.95M
Shares

$317 Million
0.62% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$281 Million
0.01% of portfolio

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $9.48B
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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