LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – DISH Network Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$3.45M
portfolio value
DISH Network Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +75.00% | 300K shares | 2.50M | $13.83 | 700K |
| Q3 2022 | call | Increase | 0.00% | 250K shares | 3.45M | $13.83 | 250K |
| Q3 2022 | share | Decrease | -8.63% | -12K shares | -736K | $13.83 | 127K |
| Q2 2022 | call | Decrease | -100.00% | -45K shares | -1.42M | $17.93 | 0 |
| Q2 2022 | share | Decrease | -7.33% | -11K shares | -2.25M | $17.93 | 139K |
| Q2 2022 | put | Increase | +166.67% | 250K shares | 2.42M | $17.93 | 400K |
| Q1 2022 | put | 0.00% | 0 shares | -118K | $31.65 | 150K | |
| Q1 2022 | call | Decrease | -50.00% | -45K shares | -1.49M | $31.65 | 45K |
| Q1 2022 | share | Increase | 0.00% | 150K shares | 4.74M | $31.65 | 150K |
| Q4 2021 | call | 0.00% | 0 shares | -991K | $32.85 | 90K | |
| Q4 2021 | put | 0.00% | 0 shares | -1.65M | $32.85 | 150K | |
| Q3 2021 | call | 0.00% | 0 shares | 149K | $43.46 | 90K | |
| Q3 2021 | put | 0.00% | 0 shares | 249K | $43.46 | 150K | |
| Q2 2021 | share | Decrease | -100.00% | -35K shares | -1.26M | $41.8 | 0 |
| Q2 2021 | put | Increase | +11.11% | 15K shares | 1.38M | $41.8 | 150K |
| Q2 2021 | call | 0.00% | 0 shares | 504K | $41.8 | 90K | |
| Q1 2021 | put | 0.00% | 0 shares | 521K | $36.2 | 135K | |
| Q1 2021 | call | 0.00% | 0 shares | 347K | $36.2 | 90K | |
| Q1 2021 | share | 0.00% | 0 shares | 135K | $36.2 | 35K | |
| Q4 2020 | put | Increase | +12.50% | 15K shares | 882K | $32.34 | 135K |
| Q4 2020 | call | 0.00% | 0 shares | 298K | $32.34 | 90K | |
| Q4 2020 | share | Increase | +18.72% | 5.52K shares | 276K | $32.34 | 35K |
| Q3 2020 | put | Decrease | -62.50% | -200K shares | -7.55M | $29.03 | 120K |
| Q3 2020 | share | Decrease | -85.30% | -171.12K shares | -6.06M | $29.03 | 29.48K |
| Q3 2020 | call | Increase | +50.00% | 30K shares | 542K | $29.03 | 90K |
| Q2 2020 | put | 0.00% | 0 shares | 4.64M | $34.51 | 320K | |
| Q2 2020 | share | Decrease | -3.67% | -7.65K shares | 2.76M | $34.51 | 200.6K |
| Q2 2020 | call | Increase | +200.00% | 40K shares | 1.67M | $34.51 | 60K |
| Q1 2020 | share | Increase | 0.00% | 208.25K shares | 4.16M | $19.99 | 208.25K |
| Q1 2020 | call | Increase | 0.00% | 20K shares | 400K | $19.99 | 20K |
| Q1 2020 | put | Increase | +75.34% | 137.5K shares | -76K | $19.99 | 320K |
| Q4 2019 | put | 0.00% | 0 shares | 255K | $35.47 | 182.5K | |
| Q4 2019 | call | Decrease | -100.00% | -34.4K shares | -1.17M | $35.47 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -20.05K shares | -683K | $35.47 | 0 |
| Q3 2019 | call | Increase | 0.00% | 34.4K shares | 1.17M | $34.07 | 34.4K |
| Q3 2019 | put | Decrease | -7.08% | -13.9K shares | -1.32M | $34.07 | 182.5K |
| Q3 2019 | share | Increase | 0.00% | 20.05K shares | 683K | $34.07 | 20.05K |
| Q2 2019 | put | Decrease | -3.01% | -6.1K shares | 1.12M | $38.41 | 196.4K |
| Q1 2019 | put | 0.00% | 0 shares | 1.36M | $31.69 | 202.5K | |
| Q1 2019 | share | Decrease | -100.00% | -33.6K shares | -839K | $31.69 | 0 |
| Q4 2018 | share | Increase | 0.00% | 33.6K shares | 839K | $24.97 | 33.6K |
| Q4 2018 | put | Increase | +10.96% | 20K shares | -1.47M | $24.97 | 202.5K |
| Q3 2018 | put | 0.00% | 0 shares | 392K | $35.76 | 182.5K | |
| Q2 2018 | put | Decrease | -20.65% | -47.5K shares | -2.58M | $33.61 | 182.5K |
| Q2 2018 | share | Decrease | -100.00% | -5M shares | -4.82M | $33.61 | 0 |
| Q1 2018 | put | Increase | 0.00% | 230K shares | 8.71M | $37.89 | 230K |
| Q1 2018 | share | Increase | 0.00% | 5M shares | 4.82M | $37.89 | 5M |