Position in CIEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$22,908,792 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 quarters on record
Common Shares in CIEN Over Time
Shares Held
Position Value (USD)
Derivatives in CIEN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,128,288
PutShares
2,300
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, 2026Trexquant Investment LP holds $136,755,260 across 19 Communication Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
1,177,531 | $53,118,423 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
664,766 | $31,742,576 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
17,164 | $14,727,741 | |
| 4 | EXTR |
Extreme Networks Inc
|
255,114 | $8,258,040 | |
| 5 | ADTN |
ADTRAN Holdings, Inc.
|
472,733 | $6,570,988 | |
| 6 | UI |
Ubiquiti Inc.
|
8,842 | $4,721,893 | |
| 7 | CSCO |
Cisco Systems, Inc.
|
26,875 | $3,156,737 | |
| 8 | LTRX |
Lantronix Inc
|
487,705 | $2,867,705 |
All Filings in CIEN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,128,288 | 2,300 | Put | Sole | 2026-08-14 | |
| 2025-09-30 | $22,908,792 | 157,265 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $7,611,867 | 89,752 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $2,926,698 | 59,185 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,003,041 | 111,154 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,852,321 | 144,992 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,443,640 | 33,976 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $300,099 | 5,714 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $255,143 | 5,583 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $5,428,848 | 70,532 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $917,932 | 17,876 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $725,404 | 12,751 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $1,354,460 | 34,126 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||