Notable Holders of DISH Network Corp. (DISH)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| DODGE & COX | CL A | 39,290,566 | 17.81% | 13F |
| VANGUARD GROUP INC | CL A | 27,905,376 | 12.65% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 16,440,274 | 7.45% | 13F | |
| Marshall Wace LLP | COMMON STOCK | 11,305,711 | 5.13% | 13F |
| AGF INVESTMENTS INC. | CCB | 10,100,000 | 4.58% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | CL A | 9,245,258 | 4.19% | 13F |
| LMR Partners LLP (PUT) | CL A | 6,065,500 | 2.75% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL A | 5,778,197 | 2.62% | 13F |
| Portman Square Capital LLP (PUT) | CL A | 5,604,900 | 2.54% | 13F |
| TWO SIGMA INVESTMENTS LLC (PUT) | CL A | 4,899,900 | 2.22% | 13F |
| Qube Research & Technologies Ltd | CL A | 4,745,654 | 2.15% | 13F |
| FFCM LLC | CCB | 4,550,000 | 2.06% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 4,481,827 | 2.03% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL A | 3,809,094 | 1.73% | 13F |
| Pennant Investors, LP | CL A | 3,640,310 | 1.65% | 13F |
| MILLENNIUM MANAGEMENT LLC | CL A | 3,595,862 | 1.63% | 13F |
| Lombard Odier Asset Management (USA) Corp (PUT) | CL A | 3,250,000 | 1.47% | 13F |
| INSTITUTIONAL CAPITAL LLC | COM | 3,035,687 | 1.38% | 13F |
| Susquehanna International Group, LLP (CALL) | CL A | 3,019,600 | 1.37% | 13F |
| GOLDENTREE ASSET MANAGEMENT LP | CL A | 2,751,930 | 1.25% | 13F |
| DAVENPORT & CO LLC | CL A | 2,569,925 | 1.17% | 13F |
| UBS AG | CL A | 2,566,432 | 1.16% | 13F |
| Man Group plc | CL A | 2,324,987 | 1.05% | 13F |
| OZ MANAGEMENT LP (PUT) | CL A | 2,185,800 | 0.99% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL A | 2,114,114 | 0.96% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | CL A | 2,050,700 | 0.93% | 13F |
| III Capital Management (PUT) | CL A | 2,035,000 | 0.92% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CL A | 2,019,661 | 0.92% | 13F |
| Citadel | CL A | 1,896,085 | 0.86% | 13F |
| KING STREET CAPITAL MANAGEMENT, L.P. (PUT) | CL A | 1,800,000 | 0.82% | 13F |
| BlackRock Group LTD | CL A | 1,695,017 | 0.77% | 13F |
| AQR CAPITAL MANAGEMENT LLC | CL A | 1,693,864 | 0.77% | 13F |
| GAMCO Investors | EQUITY | 1,630,078 | 0.74% | 13F |
| D. E. Shaw & Co., INC. | CL A | 1,625,610 | 0.74% | 13F |
| GABELLI FUNDS LLC | EQUITY | 1,533,500 | 0.70% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 1,488,647 | 0.67% | 13F |
| QUAKER CAPITAL MANAGEMENT CORP | Com | 1,446,984 | 0.66% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | CL A | 1,374,816 | 0.62% | 13F |
| BLACKROCK ADVISORS LLC | CL A | 1,372,839 | 0.62% | 13F |
| State of New Jersey Common Pension Fund A | CL A | 1,360,000 | 0.62% | 13F |
| WHITEBOX ADVISORS LLC (PUT) | CL A | 1,300,000 | 0.59% | 13F |
| BlackRock Fund Advisors | CL A | 1,273,264 | 0.58% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (PUT) | CL A | 1,248,900 | 0.57% | 13F |
| JANE STREET GROUP, LLC | CL A | 1,233,142 | 0.56% | 13F |
| Zimmer Partners, LP | CL A | 1,200,000 | 0.54% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | CL A | 1,109,193 | 0.50% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | CL A | 1,107,900 | 0.50% | 13F |
| Fidelity Investments | CL A | 1,024,682 | 0.46% | 13F |
| Calamos Advisors LLC (PUT) | CL A | 1,022,500 | 0.46% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | CL A | 947,451 | 0.43% | 13F |
| GILDER GAGNON HOWE & CO LLC | CL A | 944,745 | 0.43% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 896,754 | 0.41% | 13F |
| Holocene Advisors, LP | CL A | 878,982 | 0.40% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | CL A | 875,100 | 0.40% | 13F |
| SIMPLEX TRADING, LLC (PUT) | PUT | 864,000 | 0.39% | 13F |
| LEGAL & GENERAL GROUP PLC | CL A | 841,497 | 0.38% | 13F |
| Nuveen Asset Management, LLC | CL A | 826,967 | 0.37% | 13F |
| Apollo Management Holdings, L.P. | CL A | 810,000 | 0.37% | 13F |
| Trexquant Investment LP | CL A | 772,918 | 0.35% | 13F |
| IMC-Chicago, LLC (PUT) | CL A | 753,600 | 0.34% | 13F |
| RHUMBLINE ADVISERS | COM | 719,055 | 0.33% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 701,846 | 0.32% | 13F |
| WOLVERINE TRADING, LLC (PUT) | CL A | 701,000 | 0.32% | 13F |
| TEACHERS ADVISORS INC | CS | 674,935 | 0.31% | 13F |
| Ergoteles LLC | CL A | 652,775 | 0.30% | 13F |
| Cubist Systematic Strategies, LLC | CL A | 630,940 | 0.29% | 13F |
| TWO SIGMA ADVISERS, LLC | CL A | 608,900 | 0.28% | 13F |
| FIRST TRUST ADVISORS LP | CL A | 608,583 | 0.28% | 13F |
| Raine Capital LLC | CL A | 600,000 | 0.27% | 13F |
| Squarepoint Ops LLC | CL A | 597,093 | 0.27% | 13F |
| Walleye Trading LLC (CALL) | CL A | 555,300 | 0.25% | 13F |
| Horizon Kinetics LLC | CL A | 547,131 | 0.25% | 13F |
| HSBC HOLDINGS PLC | CL A | 546,417 | 0.25% | 13F |
| Swiss National Bank | CL A | 545,732 | 0.25% | 13F |
| Hawk Ridge Management LLC | CL A | 545,067 | 0.25% | 13F |
| GTS SECURITIES LLC (CALL) | CL A | 526,000 | 0.24% | 13F |
| Chescapmanager LLC (CALL) | CL A | 500,000 | 0.23% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 493,338 | 0.22% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL A | 466,740 | 0.21% | 13F |
| HAP Trading, LLC (PUT) | CL A | 423,200 | 0.19% | 13F |
| ZWJ INVESTMENT COUNSEL INC | CL A | 393,557 | 0.18% | 13F |
| Hampton Road Capital Management LP | CL A | 374,300 | 0.17% | 13F |
| State of New Jersey Common Pension Fund D | CL A | 372,601 | 0.17% | 13F |
| Huber Capital Management LLC | CL A | 365,300 | 0.17% | 13F |
| Potomac Capital Management, Inc. | CL A | 357,712 | 0.16% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | 355,619 | 0.16% | 13F |
| Alaska Permanent Fund Corp | CL A | 350,900 | 0.16% | 13F |
| Permit Capital, LLC | CL A | 348,000 | 0.16% | 13F |
| Ensign Peak Advisors, Inc | CL A | 339,809 | 0.15% | 13F |
| Penserra Capital Management LLC | CL A | 327,695 | 0.15% | 13F |
| Verition Fund Management LLC | CL A | 326,636 | 0.15% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CL A | 324,216 | 0.15% | 13F |
| Raymond James Financial Services Advisors, Inc. | CL A | 310,500 | 0.14% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 307,832 | 0.14% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | CL A | 306,718 | 0.14% | 13F |
| Highbridge Capital (PUT) | OPTION | 300,000 | 0.14% | 13F |
| BlackRock Japan Co. Ltd | CL A | 291,996 | 0.13% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | CL A | 291,979 | 0.13% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | CL A | 290,569 | 0.13% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | CL A | 285,971 | 0.13% | 13F |
| Pomelo Capital LLC (PUT) | CL A | 282,000 | 0.13% | 13F |
| Symmetry Investments LP | CL A | 280,707 | 0.13% | 13F |
| CREDIT SUISSE AG/ | CL A | 277,115 | 0.13% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 271,814 | 0.12% | 13F |
| BlackRock Investment Management, LLC | CL A | 270,876 | 0.12% | 13F |
| OPPENHEIMER FUNDS INC | CL A | 265,791 | 0.12% | 13F |
| Standard Life Aberdeen plc | CL A | 261,800 | 0.12% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 243,861 | 0.11% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | CL A | 242,772 | 0.11% | 13F |
| JEFFERIES GROUP INC /DE/ (PUT) | CL A | 236,800 | 0.11% | 13F |
| NN Investment Partners Holdings N.V. | CL A | 236,119 | 0.11% | 13F |
| Taal Capital Management LP | CL A | 225,000 | 0.10% | 13F |
| TEXAS PERMANENT SCHOOL FUND | CL A | 222,724 | 0.10% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 205,700 | 0.09% | 13F |
| Glen Harbor Capital Management LLC | COM | 196,588 | 0.09% | 13F |
| ExodusPoint Capital Management, LP | CL A | 193,037 | 0.09% | 13F |
| ANALYTIC INVESTORS INC/CA | COM | 181,307 | 0.08% | 13F |
| Quarry LP (CALL) | Call | 180,000 | 0.08% | 13F |
| Alaska Retirement Management Board | CL A | 166,459 | 0.08% | 13F |
| Treasurer of the State of North Carolina | CL A | 164,988 | 0.07% | 13F |
| Meadow Creek Investment Management LLC | COM | 161,896 | 0.07% | 13F |
| Achmea Investment Management B.V. | Equity | 161,890 | 0.07% | 13F |
| Hudson Bay Capital Management, L.P. | CL A | 160,831 | 0.07% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 155,905 | 0.07% | 13F |
| FIRST CITIZENS BANK & TRUST CO | CL A | 153,570 | 0.07% | 13F |
| P SCHOENFELD ASSET MANAGEMENT LP (PUT) | CL A | 151,700 | 0.07% | 13F |
| WEISS GEORGE A (CALL) | COM | 150,000 | 0.07% | 13F |
| DLD Asset Management, LP (PUT) | CL A | 150,000 | 0.07% | 13F |
| GLG INC. | CL A | 147,664 | 0.07% | 13F |
| VIRGINIA RETIREMENT SYSTEM | CL A | 146,145 | 0.07% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 144,758 | 0.07% | 13F |
| Thrax Management, LLC | CL A | 137,217 | 0.06% | 13F |
| VNBTrust, National Association | CL A | 133,475 | 0.06% | 13F |
| Louisiana State Employees Retirement System | CL A | 132,800 | 0.06% | 13F |
| Bluefin Trading, LLC | CL A | 131,918 | 0.06% | 13F |
| DEUTSCHE BANK AG\ | CL A | 131,109 | 0.06% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 128,571 | 0.06% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 127,771 | 0.06% | 13F |
| Elkfork Partners LLC | COM | 127,204 | 0.06% | 13F |
| UBS OCONNOR LLC (PUT) | COM | 126,400 | 0.06% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 125,864 | 0.06% | 13F |
| TWO SIGMA SECURITIES, LLC | CL A | 125,616 | 0.06% | 13F |
| Kula Investments, LLC | CL A | 123,619 | 0.06% | 13F |
| ProShare Advisors LLC | CL A | 123,546 | 0.06% | 13F |
| RAYMOND JAMES & ASSOCIATES | CL A | 122,967 | 0.06% | 13F |
| Quadrature Capital Ltd | CL A | 122,626 | 0.06% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC (CALL) | CL A | 120,000 | 0.05% | 13F |
| Maryland State Retirement & Pension System | CL A | 117,382 | 0.05% | 13F |
| AMALGAMATED BANK | COM | 114,542 | 0.05% | 13F |
| Walleye Trading Advisors, LLC (CALL) | CL A | 111,300 | 0.05% | 13F |
| Numina Capital Management, LLC | CL A | 106,701 | 0.05% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | CL A | 105,750 | 0.05% | 13F |
| Dynamic Technology Lab Pte Ltd | CL A | 105,437 | 0.05% | 13F |
| Cutler Group LP (CALL) | Call | 105,200 | 0.05% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 100,832 | 0.05% | 13F |
| Hiddenite Capital Partners LP (CALL) | CL A | 100,000 | 0.05% | 13F |
| PLUSTICK MANAGEMENT LLC | CL A | 100,000 | 0.05% | 13F |
| Vident Investment Advisory, LLC | CL A | 99,763 | 0.05% | 13F |
| ING INVESTMENT MANAGEMENT CO | CL A | 98,929 | 0.04% | 13F |
| PICTET ASSET MANAGEMENT LTD | CL A | 98,312 | 0.04% | 13F |
| Eidelman Virant Capital | CL A | 95,090 | 0.04% | 13F |
| Tyers Asset Management LLC | COM | 92,512 | 0.04% | 13F |
| Lingohr & Partner North America. Inc. | CS | 90,500 | 0.04% | 13F |
| 1798 Global Partners (Cayman Islands) Ltd. | CL A | 90,000 | 0.04% | 13F |
| Loeb Offshore Management LP | CL A | 90,000 | 0.04% | 13F |
| Corton Capital Inc. | CL A | 86,702 | 0.04% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 86,049 | 0.04% | 13F |
| FBR & Co. (CALL) | CALL | 83,200 | 0.04% | 13F |
| Brevan Howard Capital Management LP (PUT) | CL A | 83,000 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | A STOCK | 81,116 | 0.04% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 79,810 | 0.04% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 78,900 | 0.04% | 13F |
| Aperio Group, LLC | CL A | 77,673 | 0.04% | 13F |
| MADISON SQUARE INVESTORS LLC. | CL A | 76,905 | 0.03% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 75,917 | 0.03% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 75,455 | 0.03% | 13F |
| Amundi | CL A | 73,758 | 0.03% | 13F |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | CL A | 73,577 | 0.03% | 13F |
| SCHMEIDLER A R & CO INC | CL A | 72,871 | 0.03% | 13F |
| HYLAS CAPITAL MANAGEMENT, L.P. | CL A | 72,000 | 0.03% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | CL A | 70,056 | 0.03% | 13F |
| Round Hill Asset Management | CL A | 69,942 | 0.03% | 13F |
| Arizona State Retirement System | CL A | 69,886 | 0.03% | 13F |
| Bayesian Capital Management, LP | CL A | 68,712 | 0.03% | 13F |
| Ethic Inc. | CL A | 68,340 | 0.03% | 13F |
| Quantamental Technologies LLC | CL A | 66,688 | 0.03% | 13F |
| PEAK6 Investments, L.P. (PUT) | CL A | 66,600 | 0.03% | 13F |
| Unison Advisors LLC | CL A | 65,037 | 0.03% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 64,459 | 0.03% | 13F |
| Engineers Gate Manager LP | CL A | 63,799 | 0.03% | 13F |
| COMMERCE BANK N A/MO | CL A | 63,747 | 0.03% | 13F |
| KNIGHT CAPITAL GROUP, INC. (CALL) | CALL | 63,600 | 0.03% | 13F |
| Amalgamated Financial Corp. | COM | 62,994 | 0.03% | 13F |
| USS Investment Management Ltd | CL A | 60,386 | 0.03% | 13F |
| Cresset Asset Management, LLC | CL A | 58,364 | 0.03% | 13F |
| CI Private Wealth, LLC | CL A | 58,145 | 0.03% | 13F |
| SPOT TRADING L.L.C. (CALL) | CL A | 57,100 | 0.03% | 13F |
| GUGGENHEIM CAPITAL LLC | CL A | 56,534 | 0.03% | 13F |
| OPPENHEIMER & CO INC | CL A | 55,650 | 0.03% | 13F |
| Condorcet Global Opportunity Fund, LLC | COM | 55,000 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 54,415 | 0.02% | 13F |
| Financial Network | CL A | 53,384 | 0.02% | 13F |
| Graham Capital Management, L.P. | CL A | 53,283 | 0.02% | 13F |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | Com | 52,793 | 0.02% | 13F |
| CI INVESTMENTS INC. | CL A | 50,350 | 0.02% | 13F |
| WHITE BAY PT LLC (PUT) | CL A | 50,000 | 0.02% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | CL A | 49,410 | 0.02% | 13F |
| Jump Financial, LLC | Common Stock | 46,721 | 0.02% | 13F |
| SG Americas Securities, LLC | COM | 45,949 | 0.02% | 13F |
| Hatteras Alternative Mutual Funds, LLC | CL A | 45,570 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 45,104 | 0.02% | 13F |
| Cambridge Investment Research Advisors, Inc. | CL A | 44,826 | 0.02% | 13F |
| JustInvest LLC | CL A | 43,647 | 0.02% | 13F |
| Cove Street Capital, LLC | COM | 43,300 | 0.02% | 13F |
| Concord Wealth Partners | CL A | 41,856 | 0.02% | 13F |
| RHJ International SA | CL A | 40,300 | 0.02% | 13F |
| ThinkEquity LLC | CL A | 40,000 | 0.02% | 13F |
| SOCIETE GENERALE | COM | 39,933 | 0.02% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | CL A | 39,919 | 0.02% | 13F |
| Quinn Opportunity Partners LLC | CL A | 39,797 | 0.02% | 13F |
| FIRST HAWAIIAN BANK | CL A | 39,500 | 0.02% | 13F |
| GSA CAPITAL PARTNERS LLP | CL A | 39,475 | 0.02% | 13F |
| Robertson Stephens Wealth Management, LLC | CL A | 39,000 | 0.02% | 13F |
| ING INVESTMENT MANAGEMENT LLC | CL A | 38,778 | 0.02% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 38,376 | 0.02% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CL A | 37,828 | 0.02% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | CL A | 37,657 | 0.02% | 13F |
| BARTLETT & CO | CL A | 37,220 | 0.02% | 13F |
| GLENMEDE TRUST CO NA | CL A | 37,128 | 0.02% | 13F |
| Krilogy Financial LLC | CL A | 35,890 | 0.02% | 13F |
| Gargoyle Services L.L.C. | CL A | 35,859 | 0.02% | 13F |
| 361 CAPITAL LLC | CL A | 35,535 | 0.02% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 34,911 | 0.02% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 34,870 | 0.02% | 13F |
| EVERENCE CAPITAL MANAGEMENT INC | EQTY | 34,020 | 0.02% | 13F |
| Assenagon Asset Management S.A. | CL A | 33,039 | 0.01% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 32,823 | 0.01% | 13F |
| SEVEN EIGHT CAPITAL, LLC | CL A | 32,457 | 0.01% | 13F |
| Sound Point Capital Management, LP | CL A | 32,434 | 0.01% | 13F |
| PICTET ASSET MANAGEMENT SA | CL A | 32,340 | 0.01% | 13F |
| Citadel Investment Advisory, Inc. | DISH | 31,729 | 0.01% | 13F |
| Radium Fund Advisors LLC | CL A | 31,700 | 0.01% | 13F |
| Blueshift Asset Management, LLC | CL A | 31,387 | 0.01% | 13F |
| Pathstone Family Office, LLC | CL A | 31,354 | 0.01% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | CL A | 30,661 | 0.01% | 13F |
| SCHALLER INVESTMENT GROUP INC | CL A | 30,566 | 0.01% | 13F |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | Stock | 30,395 | 0.01% | 13F |
| DIAM International Ltd. | COM | 30,353 | 0.01% | 13F |
| AIA Investment Management Private Ltd | CL A | 29,500 | 0.01% | 13F |
| IEQ CAPITAL, LLC | CL A | 28,373 | 0.01% | 13F |
| XTX Topco Ltd | CL A | 27,043 | 0.01% | 13F |
| Man Investments LTD | CL A | 26,666 | 0.01% | 13F |
| CIBC Global Asset Management Inc | CL A | 26,629 | 0.01% | 13F |
| Spot Trading L.L.C (CALL) | CL A | 26,200 | 0.01% | 13F |
| Neuberger Berman Group LLC | Common | 25,108 | 0.01% | 13F |
| CSS LLC/IL (PUT) | CL A | 25,000 | 0.01% | 13F |
| WATER ISLAND CAPITAL LLC | Equity | 24,750 | 0.01% | 13F |
| Mariner Wealth Advisors, LLC | CL A | 22,327 | 0.01% | 13F |
