Put Options Transactions Made in Q2 2021 in Dish Network Corp (DISH)
This table provides information about the institutional ownership of Dish Network Corp (DISH) during Q2 2021. The information is specifically focused on institutions that hold put options of DISH Network CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
9.38M+ 49373.68% |
$345M - $436M
|
9.4M
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
5.49MNew |
$202M - $255M
|
5.49M
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
616KNew |
$22.7M - $28.7M
|
616K
$0
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
383K+ 765.0% |
$14.1M - $17.8M
|
433K
$0
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
273K+ 39.12% |
$10M - $12.7M
|
969K
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
82.4K+ 1004.88% |
$3.03M - $3.83M
|
90.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
82K+ 174.47% |
$3.02M - $3.82M
|
129K
$0
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
75K+ 394.74% |
$2.76M - $3.49M
|
94K
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
59.4K+ 8.59% |
$2.19M - $2.76M
|
751K
$0
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
30.5K+ 14.85% |
$1.12M - $1.42M
|
236K
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
23.5K+ 16.74% |
$865K - $1.09M
|
164K
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
20.4KNew |
$751K - $950K
|
20.4K
$0
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
15K+ 11.11% |
$552K - $698K
|
150K
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
10.5K+ 14.11% |
$386K - $489K
|
84.9K
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
9.8K+ 3.99% |
$361K - $456K
|
255K
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
854+ 104.4% |
$31.4K - $39.7K
|
1.67K
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-10KClosed |
$368K - $465K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-39.9K- 18.14% |
$1.47M - $1.86M
|
180K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-94.1K- 43.79% |
$3.46M - $4.38M
|
121K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-116K- 77.0% |
$4.25M - $5.37M
|
34.5K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-175K- 34.67% |
$6.45M - $8.15M
|
330K
$0
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-507K- 93.85% |
$18.7M - $23.6M
|
33.2K
$0
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-9.31M- 99.0% |
$342M - $433M
|
94K
$0
|