GRPN / Groupon, Inc. - Net Long/Short Value

ग्रुपन, इंक.
US ˙ NasdaqGS ˙ US3994732069

GRPN / Groupon, Inc. - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Aqr Capital Management Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
CIBC World Markets Inc.
Maverick Capital Ltd
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Swiss National Bank
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Jane Street Group, Llc
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Guggenheim Active Allocation Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Fuller & Thaler Asset Management, Inc.
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Trust Investment Advisors
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Goldman Sachs Group Inc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Voya Investment Management Llc
State of Wyoming
Quest Partners LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Millennium Management Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
CIBC Private Wealth Group, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Citigroup Inc
Sandler Capital Management
Bank Of America Corp /de/
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Advisory Services Network, LLC
Caption Management, LLC
Trexquant Investment LP
Charles Schwab Investment Management Inc
Wolverine Trading, Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Great West Life Assurance Co /can/
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Citadel Advisors Llc
BlackRock, Inc.
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Susquehanna International Group, Llp
Cubist Systematic Strategies, LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Balyasny Asset Management Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EBIZ - Global X Funds - Global X E-commerce ETF
GPS Wealth Strategies Group, LLC
Centiva Capital, LP
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Quadrature Capital Ltd
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Harvest Fund Management Co., Ltd
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Jump Financial, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Ameritas Investment Partners, Inc.
Rhumbline Advisers
Tower Research Capital LLC (TRC)
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Assenagon Asset Management S.A.
Lazard Asset Management Llc
RBB FUND, INC. - Adara Smaller Companies Fund
SG Americas Securities, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
American Century Companies Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Morgan Stanley
Advanced Series Trust - Ast Small-cap Growth Portfolio
Nisa Investment Advisors, Llc
Salem Investment Counselors Inc
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
Zurcher Kantonalbank (Zurich Cantonalbank)
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
LPL Financial LLC
Headlands Technologies LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Marshall Wace, Llp
SBI Securities Co., Ltd.
Tyro Capital Management LLC
Garnet Equity Capital Holdings, Inc.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PENN SERIES FUNDS INC - Small Cap Index Fund
Alliancebernstein L.p.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Barclays Plc
Sei Investments Co
Huntington National Bank
RSSL - Global X Funds - Global X Russell 2000 ETF
INSAX - MUTUAL FUND SERIES TRUST - Catalyst Insider Buying Fund Class A
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
GWM Advisors LLC
Pnc Financial Services Group, Inc.
Fmr Llc
UBS Group AG
Principal Securities, Inc.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
MAI Capital Management
Northern Trust Corp
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Advisor Group Holdings, Inc.
Renaissance Technologies Llc
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Prentice Capital Management, LP
Graham Capital Management, L.P.
National Bank Of Canada /fi/
Cwm, Llc
Point72 (DIFC) Ltd
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Tudor Investment Corp Et Al
Continental General Insurance Co
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Aquatic Capital Management LLC
Arizona State Retirement System
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Vanguard Group Inc
Profunds - Profund Vp Small-cap
ExodusPoint Capital Management, LP
Geode Capital Management, Llc
Rafferty Asset Management, LLC
Quarry LP
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Intech Investment Management Llc
Manufacturers Life Insurance Company, The
Nomura Holdings Inc
XTX Topco Ltd
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Driehaus Capital Management Llc
Jacobs Levy Equity Management, Inc
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Los Angeles Capital Management Llc
Brevan Howard Capital Management LP
CWM Advisors, LLC
Deutsche Bank Ag\
Landscape Capital Management, L.l.c.
First Command Advisory Services, Inc.
New York State Common Retirement Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Signaturefd, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Northwestern Mutual Wealth Management Co
Bank of New York Mellon Corp
SOCL - Global X Funds - Global X Social Media ETF
Two Sigma Advisers, Lp
Klp Kapitalforvaltning As
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Counterpoint Mutual Funds LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Pale Fire Capital SE
Bank Of Montreal /can/
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Amalgamated Bank
Federated Hermes, Inc.
Geneos Wealth Management Inc.
Sterling Capital Management LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
USA Financial Portformulas Corp
GAMMA Investing LLC
Greenland Capital Management LP
XRT - SPDR SERIES TRUST - SPDR(R) S&P(R) Retail ETF
Janus Henderson Group Plc
Catalyst Capital Advisors LLC
Two Sigma Investments, Lp
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
Range Financial Group LLC
Raymond James Financial Inc
Gsa Capital Partners Llp
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SLPIX - Profunds - Small-cap Profund Investor Class
Acadian Asset Management Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Optiver Holding B.V.
Bayforest Capital Ltd
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
Connor, Clark & Lunn Investment Management Ltd.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Generali Investments CEE, investicni spolecnost, a.s.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Bnp Paribas Arbitrage, Sa
Legal & General Group Plc
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Price T Rowe Associates Inc /md/
Larson Financial Group LLC
MetLife Investment Management, LLC
Koesten, Hirschmann & Crabtree, INC.
Occudo Quantitative Strategies Lp
Nuveen, LLC
Dimensional Fund Advisors Lp
Hantz Financial Services, Inc.
Royal Bank Of Canada
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Hrt Financial Lp
Dark Forest Capital Management Lp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Susquehanna Fundamental Investments, Llc
State Street Corp
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Strs Ohio
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
California State Teachers Retirement System
D. E. Shaw & Co., Inc.
Divisadero Street Capital Management, LP
Hartland & Co., LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Engineers Gate Manager LP
Clear Street Markets Llc
Invesco Ltd.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
PEZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Consumer Cyclicals Momentum ETF
Atom Investors LP
Squarepoint Ops LLC
Hennessy Advisors Inc
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Verition Fund Management LLC
EBI - RBB Fund Trust - Longview Advantage ETF
Simplex Trading, Llc
EAM Investors, LLC
Police & Firemen's Retirement System of New Jersey
Costello Asset Management, INC
Rothschild Investment Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Wells Fargo & Company/mn
Steward Partners Investment Advisory, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Mariner, LLC
North Star Investment Management Corp.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Federation des caisses Desjardins du Quebec
Ubs Asset Management Americas Inc
Point72 Asset Management, L.P.
VCSLX - VALIC Co I - Small Cap Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Css Llc/il
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Profunds - Profund Vp Ultrasmall-cap
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
IFP Advisors, Inc
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Aigen Investment Management, Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Walleye Capital LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
EverSource Wealth Advisors, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Us Bancorp \de\
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Peak6 Llc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Atomi Financial Group, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Walleye Trading LLC
Russell Investments Group, Ltd.
Kent Lake PR LLC
Ellsworth Advisors, LLC
Other Listings
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