Position in CIEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$161,633,632
-$2,891,641 QoQ
Shares Held
329,488
-22.3% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#49
of 1,226 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CIEN Over Time
Shares Held
Position Value (USD)
Derivatives in CIEN
reported options exposure · as of Jun 30, 2026CallValue
$2,452,800
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,680,219,099 across 33 Communication Equipment names. CIEN ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
12,153,581 | $1,427,559,624 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
552,811 | $474,345,006 | |
| 3 | CIEN |
Ciena Corp
This page
|
329,488 | $161,633,632 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
368,111 | $152,872,817 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
2,863,690 | $129,181,055 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
1,089,107 | $96,778,048 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
1,608,653 | $76,813,180 | |
| 8 | NOK |
Nokia Corp
|
3,521,946 | $46,771,442 |
All Filings in CIEN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,452,800 | 5,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $161,633,632 | 329,488 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $164,525,273 | 423,783 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,540,165 | 62,172 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $16,407,831 | 112,637 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,168,176 | 26,659 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,908,944 | 180,522 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,208 | 20 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $9,459,368 | 111,536 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,663,829 | 43,251 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,480,499 | 51,484 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,765,566 | 258,151 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $25,760,752 | 572,334 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,069,009 | 149,577 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,938,102 | 116,218 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,584,647 | 68,253 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,331,519 | 45,734 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,498,371 | 61,795 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,238,484 | 70,864 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,225,365 | 69,691 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $14,561,261 | 189,181 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $258,080 | 3,353 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $14,893,708 | 290,043 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $172,176 | 3,353 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $6,707,217 | 117,898 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $284,450 | 5,000 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $3,230,231 | 59,032 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,592,398 | 49,052 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,690,919 | 218,970 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,704,161 | 160,712 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,055,231 | 51,626 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||