Dark
Light
System
Security
GROUPON INC
GROUPON INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 225 Institutional holders with a total value of $1,040,592,159.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lowe Wealth Advisors, LLC 80 0 0.00%
2 Gradient Investments LLC 72 0 0.00%
3 Spot Trading L.L.C 100 0 0.00% Put
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 116 0 0.00%
5 JFS WEALTH ADVISORS, LLC 75 0 0.00%
6 HUNTINGTON NATIONAL BANK 75 0 0.00%
7 PIEDMONT INVESTMENT ADVISORS INC 54 175 0.00%
8 SEI INVESTMENTS CO 282 1,000 0.00%
9 US BANCORP \DE\ 340 1,000 0.00%
10 BALENTINE LLC 250 1,000 0.00%
11 Tradewinds Capital Management, LLC 200 1,000 0.00%
12 REILLY FINANCIAL ADVISORS, LLC 230 1,000 0.00%
13 QS Investors, LLC 97 1,000 0.00%
14 People's United Financial, Inc. 200 1,000 0.00%
15 PROFICIO CAPITAL PARTNERS LLC 153 1,000 0.00%
16 MSI Financial Services Inc 622 2,000 0.00%
17 INVICTUS RG 991 3,000 0.00%
18 Parallax Volatility Advisers, L.P. 1,000 3,000 0.00% Put
19 INTEGRATED WEALTH MANAGEMENT 1,000 3,000 0.00%
20 Bluefin Trading, LLC 11,400 3,000 0.00% Call
21 Whitnell & Co. 925 3,000 0.00%
22 EXANE DERIVATIVES 1,052 3,419 0.00%
23 WOLVERINE ASSET MANAGEMENT LLC 1,300 4,000 0.00%
24 FIRST QUADRANT LLC/CA 1,323 4,000 0.00%
25 Tower Research Capital LLC (TRC) 1,600 5,000 0.00%
26 Parallax Volatility Advisers, L.P. 1,700 5,000 0.00% Call
27 QUADRANT CAPITAL GROUP LLC 2,119 6,000 0.00%
28 WOLVERINE ASSET MANAGEMENT LLC 2,000 6,000 0.00% Put
29 WOLVERINE TRADING LP /BD 2,000 6,480 0.00%
30 IFP ADVISORS, INC 2,471 8,000 0.00%
31 PACER ADVISORS, INC. 2,856 9,000 0.00%
32 Checchi Capital Advisers, LLC 2,938 10,000 0.00%
33 UBS Group AG 3,000 10,000 0.00% Call
34 ARROW FINANCIAL CORP 4,000 13,000 0.00%
35 SIMPLEX TRADING, LLC 4,561 14,000 0.00%
36 Financial Architects, Inc 4,300 14,000 0.00%
37 FEDERATED HERMES, INC. 5,450 18,000 0.00%
38 DUBUQUE BANK & TRUST CO 5,946 19,000 0.00%
39 EDMOND DE ROTHSCHILD HOLDING S.A. 7,500 24,000 0.00%
40 ACROSPIRE INVESTMENT MANAGEMENT LLC 7,600 25,000 0.00%
41 BNP PARIBAS FINANCIAL MARKETS 8,306 26,995 0.00%
42 AMERICAN INTERNATIONAL GROUP, INC. 9,027 29,338 0.00%
43 FIFTH THIRD BANCORP 10,305 33,000 0.00%
44 World Asset Management Inc 10,446 34,000 0.00%
45 Spot Trading L.L.C 10,568 34,000 0.00%
46 CANADA PENSION PLAN INVESTMENT BOARD 11,300 37,000 0.00%
47 Advisory Services Network, LLC 12,247 40,000 0.00%
48 WBH ADVISORY INC 13,075 42,000 0.00%
49 Lombard Odier Asset Management (Europe) Ltd 13,339 43,000 0.00%
50 CAPSTONE INVESTMENT ADVISORS, LLC 13,299 43,000 0.00%
Page 1 of 5

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.