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CAPITAL FUND MANAGEMENT S.A.

Position in CIEN — Ciena Corp

CIK 1323645 PARIS, I0

Position in CIEN

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$6,788,589
-$17,982,453 QoQ
Shares Held
17,486
-83.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in CIEN Over Time

Shares Held

Position Value (USD)

Derivatives in CIEN

reported options exposure · as of Mar 31, 2026
CallValue
$5,085,813
CallShares
13,100
PutValue
$10,171,626
PutShares
26,200

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 Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $53,219,348 across 8 Communication Equipment names. CIEN ranks #5 (12.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 CIEN
Ciena Corp
This page
17,486 $6,788,589

All Filings in CIEN

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31 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $10,171,626 26,200
2026-03-31 $5,085,813 13,100
2026-03-31 $6,788,589 17,486
2025-12-31 $24,771,042 105,918
2025-12-31 $14,687,036 62,800
2025-12-31 $10,477,376 44,800
2025-09-30 $32,417,984 222,544
2025-09-30 $5,564,594 38,200
2025-09-30 $4,617,739 31,700
2025-06-30 $3,757,446 46,200
2025-06-30 $21,003,472 258,250
2025-06-30 $2,610,693 32,100
2025-03-31 $21,607,834 357,568
2025-03-31 $1,160,256 19,200
2024-12-31 $13,971,344 164,737
2024-09-30 $7,384,209 119,893
2024-06-30 $5,521,042 114,592
2024-03-31 $613,180 12,400
2024-03-31 $6,523,444 131,920
2023-12-31 $10,134,991 225,172
2023-09-30 $6,359,400 134,562
2023-06-30 $4,010,036 94,376
2023-03-31 $3,355,030 63,881
2022-12-31 $836,072 16,400
2022-06-30 $3,744,018 81,926
2021-03-31 $678,528 12,400
2020-12-31 $581,350 11,000
2020-12-31 $2,209,130 41,800
2020-09-30 $616,465 15,532
2020-06-30 $955,436 17,641
2020-03-31 $2,148,505 53,969