AT:GRP2 / Groupon, Inc. - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

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

MX:GRPN
DE:G5NA	€19.42
US:GRPN	US$22.67
GB:0R1H

AT:GRP2 / Groupon, Inc. - Net Long/Short Value

AT:GRP2 / Groupon, Inc. - Net Long/Short Value

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