HAP Trading, LLC

Holdings History for DISH NETWORK CORP - COMMON STOCK (DISH)

Symbol: DISH
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2023		0.66%	0%	$2,239,135	388,065	$5.77	Q4 2023
31 Dec 2023	call		0%	$19,528	17,000	$1.15 ^*	Q4 2023
31 Dec 2023	put		0%	$4,507,763	1,539,400	$2.93 ^*	Q4 2023
30 Sep 2023		0.45%	0%	$1,834,643	313,079	$5.86	Q3 2023
30 Sep 2023	call		0%	$2,723	14,500	$0.19 ^*	Q3 2023
30 Sep 2023	put		0%	$5,161,418	1,700,900	$3.03 ^*	Q3 2023
30 Jun 2023		0.08%	0%	$289,130	43,874	$6.59	Q2 2023
30 Jun 2023	put		0%	$3,647,454	423,200	$8.62 ^*	Q2 2023
31 Mar 2023	call		0%	$2,000	13,100	$0.15 ^*	Q1 2023
31 Mar 2023	put		0%	$2,400,000	213,100	$11.26 ^*	Q1 2023
31 Dec 2022	put		0%	$2,263,000	427,200	$5.30 ^*	Q4 2022
30 Sep 2022	put		0%	$2,571,000	428,700	$6.00 ^*	Q3 2022
30 Jun 2022	put		0%	$1,327,000	213,500	$6.22 ^*	Q2 2022
31 Dec 2021		0.32%	0%	$4,577,000	141,083	$32.44	Q4 2021
30 Sep 2021		0.49%	0%	$6,545,000	150,596	$43.46	Q3 2021
30 Sep 2021	put		0%	$37,000	15,200	$2.43 ^*	Q3 2021
30 Jun 2021		0.34%	0%	$5,430,000	129,913	$41.80	Q2 2021
31 Mar 2021		0.5%	0%	$4,416,000	121,997	$36.20	Q1 2021
31 Mar 2021	call		0%	$24,000	12,800	$1.88 ^*	Q1 2021
31 Dec 2020		0.29%	0%	$3,412,000	105,498	$32.34	Q4 2020
31 Dec 2020	call		0%	$40,000	22,600	$1.77 ^*	Q4 2020
30 Sep 2020		0.9%	0%	$7,688,000	264,813	$29.03	Q3 2020
30 Sep 2020	call		0%	$5,000	65,800	$0.08 ^*	Q3 2020
30 Jun 2020		1.3%	0%	$11,142,000	322,861	$34.51	Q2 2020
30 Jun 2020	call		0%	$170,000	82,100	$2.07 ^*	Q2 2020
31 Mar 2020		0.04%	0%	$373,000	18,650	$20.00	Q1 2020
31 Mar 2020	put		0%	$326,000	30,500	$10.69 ^*	Q1 2020
31 Dec 2019	call		0%	$31,000	62,000	$0.50 ^*	Q4 2019
31 Dec 2019	put		0%	$60,000	46,300	$1.30 ^*	Q4 2019
30 Sep 2019		0.07%	0%	$528,000	15,508	$34.05	Q3 2019
30 Sep 2019	call		0%	$8,000	15,400	$0.52 ^*	Q3 2019
30 Sep 2019	put		0%	$108,000	44,700	$2.42 ^*	Q3 2019
30 Jun 2019	call		0%	$47,000	11,100	$4.23 ^*	Q2 2019
30 Jun 2019	put		0%	$36,000	37,500	$0.96 ^*	Q2 2019
31 Mar 2019	call		0%	$19,000	10,200	$1.86 ^*	Q1 2019
31 Mar 2019	put		0%	$47,000	47,300	$0.99 ^*	Q1 2019
31 Dec 2018		0.04%	0%	$415,000	16,600	$25.00	Q4 2018
31 Dec 2018	put		0%	$165,000	34,000	$4.85 ^*	Q4 2018
31 Mar 2018		0.13%	0%	$2,080,000	54,907	$37.88	Q1 2018
31 Mar 2018	call		0%	$20,000	100,200	$0.20 ^*	Q1 2018
31 Mar 2018	put		0%	$280,000	103,600	$2.70 ^*	Q1 2018
31 Dec 2017		0.25%	0%	$4,669,000	97,786	$47.75	Q4 2017
31 Dec 2017	call		0%	$59,000	585,300	$0.10 ^*	Q4 2017
31 Dec 2017	put		0%	$153,000	70,000	$2.19 ^*	Q4 2017
30 Sep 2017		0.12%	0%	$2,057,000	37,930	$54.23	Q3 2017
30 Sep 2017	call		0%	$281,000	274,100	$1.03 ^*	Q3 2017
30 Sep 2017	put		0%	$93,000	69,100	$1.35 ^*	Q3 2017
30 Jun 2017		0.36%	0%	$5,203,000	82,909	$62.76	Q2 2017
30 Jun 2017	call		0%	$1,495,000	276,900	$5.40 ^*	Q2 2017
31 Mar 2017		0.06%	0%	$756,000	11,906	$63.50	Q1 2017
31 Mar 2017	call		0%	$257,000	83,100	$3.09 ^*	Q1 2017
31 Mar 2017	put		0%	$35,000	59,400	$0.59 ^*	Q1 2017
31 Dec 2016		1.3%	0%	$18,525,000	319,774	$57.93	Q4 2016
31 Dec 2016	call		0%	$41,000	56,500	$0.73 ^*	Q4 2016
31 Dec 2016	put		0%	$37,000	11,300	$3.27 ^*	Q4 2016
30 Sep 2016		0.65%	0%	$13,021,000	237,699	$54.78	Q3 2016
30 Sep 2016	call		0%	$37,000	11,500	$3.22 ^*	Q3 2016
30 Sep 2016	put		0%	$75,000	20,500	$3.66 ^*	Q3 2016
30 Jun 2016		1.4%	0%	$15,984,000	305,039	$52.40	Q2 2016
30 Jun 2016	call		0%	$84,000	19,500	$4.31 ^*	Q2 2016
30 Jun 2016	put		0%	$301,000	288,200	$1.04 ^*	Q2 2016
31 Mar 2016		1.1%	0%	$9,466,000	204,628	$46.26	Q1 2016
30 Sep 2015	call		0%	$960,000	269,900	$3.56 ^*	Q3 2015
30 Sep 2015	put		0%	$610,000	239,800	$2.54 ^*	Q3 2015
30 Jun 2015	call		0%	$1,212,000	311,000	$3.90 ^*	Q2 2015
30 Jun 2015	put		0%	$57,000	14,800	$3.85 ^*	Q2 2015
31 Mar 2015	call		0%	$859,000	164,200	$5.23 ^*	Q1 2015
31 Mar 2015	put		0%	$59,000	11,400	$5.18 ^*	Q1 2015
31 Dec 2014		0.24%	0%	$4,820,000	66,132	$72.88	Q4 2014
31 Dec 2014	call		0%	$863,000	134,900	$6.40 ^*	Q4 2014
31 Dec 2014	put		0%	$65,000	121,700	$0.53 ^*	Q4 2014
30 Sep 2014		0.11%	0%	$1,927,000	29,832	$64.60	Q3 2014
30 Sep 2014	call		0%	$431,000	118,100	$3.65 ^*	Q3 2014
30 Sep 2014	put		0%	$12,000	104,300	$0.12 ^*	Q3 2014
30 Jun 2014		0.13%	0%	$2,496,000	38,357	$65.07	Q2 2014
30 Jun 2014	call		0%	$763,000	107,500	$7.10 ^*	Q2 2014
30 Jun 2014	put		0%	$154,000	159,400	$0.97 ^*	Q2 2014
31 Mar 2014		0.15%	0%	$2,391,000	38,432	$62.21	Q1 2014
31 Mar 2014	call		0%	$664,000	126,000	$5.27 ^*	Q1 2014
31 Mar 2014	put		0%	$94,000	104,600	$0.90 ^*	Q1 2014
31 Dec 2013		2.8%	0%	$64,362,000	1,111,224	$57.92	Q4 2013
31 Dec 2013	call		0%	$1,510,000	333,500	$4.53 ^*	Q4 2013
31 Dec 2013	put		0%	$199,000	107,900	$1.84 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.