GRPN
Groupon, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.48%
vs ±18.6% implied · ×0.03
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Pale Fire CapitalPale Fire Capital | $245.0M | 24.15% | 0.00% | |
| 2 | Windward ManagementWindward | $79.0M | 7.79% | +10.66% | |
| 3 | Continental General InsuranceContinental General Insurance | $59.6M | 5.88% | −31.53% | |
| 4 | BlackRockBlackRockindex-like | $53.5M | 5.28% | −11.04% | |
| 5 | Divisadero Street Capital ManagementDivisadero Street | $44.4M | 4.38% | +314.83% | |
| 6 | Susquehanna International GroupSusquehanna International | $37.3M | 3.68% | +149.18% | |
| 7 | UBS GroupUBS | $31.7M | 3.12% | −3.70% | |
| 8 | Wolf Hill Capital ManagementWolf Hill | $31.0M | 3.05% | new | |
| 9 | Citadel AdvisorsCitadel | $30.1M | 2.97% | +157.10% | |
| 10 | Jane Street GroupJane Street | $26.3M | 2.59% | +294.54% | |
| 11 | Vanguard Capital ManagementVanguardindex-like | $24.4M | 2.41% | −9.40% | |
| 12 | Garnet Equity Capital HoldingsGarnet Equity Capital | $23.4M | 2.30% | +1.26% | |
| 13 | Millennium ManagementMillennium | $22.8M | 2.25% | +346.70% | |
| 14 | State StreetState Streetindex-like | $21.5M | 2.12% | +7.46% | |
| 15 | ExodusPoint Capital ManagementExodusPoint | $20.5M | 2.02% | new | |
| 16 | D. E. ShawD. E. Shaw | $20.4M | 2.01% | +20.59% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $17.1M | 1.69% | +20.87% | |
| 18 | Generali Investments CEE, investicni spolecnost, a.s.Generali Investments CEE, investicni spolecnost, a.s. | $16.6M | 1.64% | +8.29% | |
| 19 | Geode Capital ManagementGeodeindex-like | $16.5M | 1.62% | +1.59% | |
| 20 | Mason Capital ManagementMason | $15.8M | 1.56% | new | |
| 21 | Morgan StanleyMorgan Stanley | $13.1M | 1.29% | −56.22% | |
| 22 | Dimensional Fund AdvisorsDimensional | $12.2M | 1.20% | −12.90% | |
| 23 | Discovery Capital ManagementDiscovery | $11.8M | 1.16% | new | |
| 24 | Walleye TradingWalleye Trading | $11.0M | 1.08% | +509.82% | |
| 25 | CenterBook PartnersCenterBook Partners | $6.8M | 0.67% | −39.89% |
165 managers report $1.0B of Groupon on form 13F for the quarter ended Jun 30 '26. 19 of them hold 80% of it; Pale Fire Capital is largest at 24.15%.
Groupon, Inc.
15.79
Expected move
Inputs8Q avg ±19.7%·×0.56·cheap
straddle ±16.2%
spot 15.75exp Nov 20ATM strike 16ATM straddle 3.00IV 99%