HAP TRADING, LLC – DISH Network Corporation Transaction History
HAP TRADING, LLC portfolio value:
$2.57M
portfolio value
DISH Network Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +100.80% | 215.2K shares | 1.24M | $13.83 | 428.7K |
| Q2 2022 | put | Increase | 0.00% | 213.5K shares | 1.32M | $17.93 | 213.5K |
| Q1 2022 | share | Decrease | -100.00% | -141.08K shares | -4.57M | $31.65 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -15.2K shares | -37K | $32.85 | 0 |
| Q4 2021 | share | Decrease | -6.32% | -9.51K shares | -1.96M | $32.85 | 141.08K |
| Q3 2021 | share | Increase | +15.92% | 20.68K shares | 1.11M | $43.46 | 150.59K |
| Q3 2021 | put | Increase | 0.00% | 15.2K shares | 37K | $43.46 | 15.2K |
| Q2 2021 | call | Decrease | -100.00% | -12.8K shares | -24K | $41.8 | 0 |
| Q2 2021 | share | Increase | +6.49% | 7.91K shares | 1.01M | $41.8 | 129.91K |
| Q1 2021 | share | Increase | +15.64% | 16.49K shares | 1.00M | $36.2 | 121.99K |
| Q1 2021 | call | Decrease | -43.36% | -9.8K shares | -16K | $36.2 | 12.8K |
| Q4 2020 | call | Decrease | -65.65% | -43.2K shares | 35K | $32.34 | 22.6K |
| Q4 2020 | share | Decrease | -60.16% | -159.31K shares | -4.27M | $32.34 | 105.49K |
| Q3 2020 | share | Decrease | -17.98% | -58.04K shares | -3.45M | $29.03 | 264.81K |
| Q3 2020 | call | Decrease | -19.85% | -16.3K shares | -165K | $29.03 | 65.8K |
| Q2 2020 | call | Increase | 0.00% | 82.1K shares | 170K | $34.51 | 82.1K |
| Q2 2020 | put | Decrease | -100.00% | -30.5K shares | -326K | $34.51 | 0 |
| Q2 2020 | share | Increase | +1631.16% | 304.21K shares | 10.76M | $34.51 | 322.86K |
| Q1 2020 | put | Decrease | -34.13% | -15.8K shares | 266K | $19.99 | 30.5K |
| Q1 2020 | share | Increase | 0.00% | 18.65K shares | 373K | $19.99 | 18.65K |
| Q1 2020 | call | Decrease | -100.00% | -62K shares | -31K | $19.99 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -15.50K shares | -528K | $35.47 | 0 |
| Q4 2019 | put | Increase | +3.58% | 1.6K shares | -48K | $35.47 | 46.3K |
| Q4 2019 | call | Increase | +302.60% | 46.6K shares | 23K | $35.47 | 62K |
| Q3 2019 | call | Increase | +38.74% | 4.3K shares | -39K | $34.07 | 15.4K |
| Q3 2019 | put | Increase | +19.20% | 7.2K shares | 72K | $34.07 | 44.7K |
| Q3 2019 | share | Increase | 0.00% | 15.50K shares | 528K | $34.07 | 15.50K |
| Q2 2019 | put | Decrease | -20.72% | -9.8K shares | -11K | $38.41 | 37.5K |
| Q2 2019 | call | Increase | +8.82% | 900 shares | 28K | $38.41 | 11.1K |
| Q1 2019 | call | Increase | 0.00% | 10.2K shares | 19K | $31.69 | 10.2K |
| Q1 2019 | put | Increase | +39.12% | 13.3K shares | -118K | $31.69 | 47.3K |
| Q1 2019 | share | Decrease | -100.00% | -16.6K shares | -415K | $31.69 | 0 |
| Q4 2018 | share | Increase | 0.00% | 16.6K shares | 415K | $24.97 | 16.6K |
| Q4 2018 | put | Increase | 0.00% | 34K shares | 165K | $24.97 | 34K |
| Q2 2018 | put | Decrease | -100.00% | -103.6K shares | -280K | $33.61 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -54.90K shares | -2.08M | $33.61 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -100.2K shares | -20K | $33.61 | 0 |
| Q1 2018 | share | Decrease | -43.85% | -42.87K shares | -2.58M | $37.89 | 54.90K |
| Q1 2018 | call | Decrease | -82.88% | -485.1K shares | -39K | $37.89 | 100.2K |
| Q1 2018 | put | Increase | +48.00% | 33.6K shares | 127K | $37.89 | 103.6K |
| Q4 2017 | put | Increase | +1.30% | 900 shares | 60K | $47.75 | 70K |
| Q4 2017 | call | Increase | +113.54% | 311.2K shares | -222K | $47.75 | 585.3K |
| Q4 2017 | share | Increase | +157.81% | 59.85K shares | 2.61M | $47.75 | 97.78K |
| Q3 2017 | share | Decrease | -54.25% | -44.97K shares | -3.14M | $54.23 | 37.93K |
| Q3 2017 | call | Decrease | -1.01% | -2.8K shares | -1.21M | $54.23 | 274.1K |
| Q3 2017 | put | Increase | 0.00% | 69.1K shares | 93K | $54.23 | 69.1K |
| Q2 2017 | share | Increase | +596.36% | 71.00K shares | 4.44M | $62.76 | 82.90K |
| Q2 2017 | call | Increase | +233.21% | 193.8K shares | 1.23M | $62.76 | 276.9K |
| Q2 2017 | put | Decrease | -100.00% | -59.4K shares | -35K | $62.76 | 0 |
| Q1 2017 | put | Increase | +425.66% | 48.1K shares | -2K | $63.49 | 59.4K |
| Q1 2017 | call | Increase | +47.08% | 26.6K shares | 216K | $63.49 | 83.1K |
| Q1 2017 | share | Decrease | -96.28% | -307.86K shares | -17.76M | $63.49 | 11.90K |
| Q4 2016 | call | Increase | +391.30% | 45K shares | 4K | $57.93 | 56.5K |
| Q4 2016 | share | Increase | +34.53% | 82.07K shares | 5.50M | $57.93 | 319.77K |
| Q4 2016 | put | Decrease | -44.88% | -9.2K shares | -38K | $57.93 | 11.3K |
| Q3 2016 | call | Decrease | -41.03% | -8K shares | -47K | $54.78 | 11.5K |
| Q3 2016 | put | Decrease | -92.89% | -267.7K shares | -226K | $54.78 | 20.5K |
| Q3 2016 | share | Decrease | -22.08% | -67.34K shares | -2.96M | $54.78 | 237.69K |
| Q2 2016 | share | Increase | +49.07% | 100.41K shares | 6.51M | $52.4 | 305.03K |
| Q2 2016 | call | Increase | 0.00% | 19.5K shares | 84K | $52.4 | 19.5K |
| Q2 2016 | put | Increase | 0.00% | 288.2K shares | 301K | $52.4 | 288.2K |
| Q1 2016 | share | Increase | 0.00% | 204.62K shares | 9.46M | $46.26 | 204.62K |