Wolverine Trading, LLC Ciena Corp Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$43.56 - $49.56 $296,208 - $337,008	-6,800 Reduced 26.25%	19,100 $920,000
Q1 2024 May 15, 2024	BUY	$44.58 - $62.48 $111,450 - $156,200	2,500 Added 10.68%	25,900 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$40.6 - $47.16 $950,040 - $1.1 Million	23,400 New	23,400 $1.05 Million
Q2 2023 Aug 23, 2023	SELL	$41.02 - $52.27 $459,424 - $585,424	-11,200 Reduced 37.09%	19,000 $807,000
Q1 2023 May 15, 2023	BUY	$46.18 - $52.52 $1.39 Million - $1.59 Million	30,200 New	30,200 $1.57 Million
Q1 2022 May 16, 2022	SELL	$53.7 - $77.38 $2.15 Million - $3.1 Million	-40,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $103,460 - $155,200	2,000 Added 5.25%	40,100 $3.08 Million
Q3 2021 Nov 12, 2021	SELL	$50.84 - $58.51 $1.48 Million - $1.7 Million	-29,100 Reduced 43.3%	38,100 $1.96 Million
Q2 2021 Aug 06, 2021	SELL	$49.52 - $60.77 $366,448 - $449,698	-7,400 Reduced 9.92%	67,200 $3.85 Million
Q1 2021 May 14, 2021	SELL	$48.87 - $57.24 $2.68 Million - $3.14 Million	-54,800 Reduced 42.35%	74,600 $4.08 Million
Q4 2020 Feb 12, 2021	BUY	$38.44 - $53.47 $292,144 - $406,372	7,600 Added 6.24%	129,400 $6.79 Million
Q3 2020 Nov 13, 2020	BUY	$38.82 - $60.99 $1.12 Million - $1.76 Million	28,800 Added 30.97%	121,800 $4.87 Million
Q2 2020 Aug 13, 2020	SELL	$39.97 - $56.31 $235,823 - $332,229	-5,900 Reduced 5.97%	93,000 $4.94 Million
Q1 2020 May 11, 2020	BUY	$34.5 - $44.47 $3.41 Million - $4.4 Million	98,900 New	98,900 $4.06 Million
Q1 2019 May 15, 2019	SELL	$32.87 - $43.68 $4.77 Million - $6.34 Million	-145,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.24 - $34.91 $4.1 Million - $5.07 Million	145,200 New	145,200 $4.81 Million
Q3 2018 Nov 14, 2018	SELL	$25.36 - $32.07 $5.07 Million - $6.41 Million	-200,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$21.04 - $27.49 $96,784 - $126,454	-4,600 Reduced 2.25%	200,000 $5.18 Million
Q4 2017 Feb 14, 2018	SELL	$19.57 - $22.56 $121,334 - $139,872	-6,200 Reduced 2.94%	204,600 $4.28 Million
Q3 2017 Nov 15, 2017	BUY	$21.11 - $25.99 $4.45 Million - $5.48 Million	210,800	210,800 $4.63 Million

Others Institutions Holding CIEN

# of Institutions

525

Shares Held

118M

Call Options Held

1.34M

Put Options Held

506K

Black Rock Inc. New York, NY

15.6M
Shares

$1.1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.05 Billion
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.4M
Shares

$380 Million
0.94% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.95M
Shares

$348 Million
0.62% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$308 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 $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...

More about CIEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account