Stocks
GRPN
Squarepoint Ops LLC

Squarepoint Ops LLC

CIK

0001642575

City

New York

State / Country

Stock

GRPN — Groupon, Inc.

Holdings in GRPN

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$8,087,480	459,255	+434.0%	Shares	Defined	2026-02-13
2025-12-31	$1,514,460	86,000	-24.8%	Shares	Defined	2026-02-13
2025-12-31	$2,014,584	114,400	+0.8%	Shares	Defined	2026-02-13
2025-09-30	$2,650,225	113,500	+14.6%	Shares	Defined	2025-11-14
2025-09-30	$2,311,650	99,000	-61.0%	Shares	Defined	2025-11-14
2025-09-30	$5,926,697	253,820	+907.2%	Shares	Defined	2025-11-14
2025-06-30	$842,940	25,200	-90.3%	Shares	Defined	2025-08-27
2025-06-30	$8,693,655	259,900	+856.4%	Shares	Defined	2025-08-27
2025-06-30	$909,003	27,175	-77.2%	Shares	Defined	2025-08-27
2025-03-31	$2,241,138	119,400	+339.2%	Shares	Defined	2025-08-27
2025-03-31	$510,281	27,186	-87.0%	Shares	Defined	2025-08-27
2024-12-31	$2,531,804	208,379	-58.5%	Shares	Defined	2025-02-14
2024-12-31	$6,094,440	501,600	+2799.4%	Shares	Defined	2025-02-14
2024-12-31	$210,195	17,300	-78.1%	Shares	Defined	2025-02-14
2024-09-30	$771,593	78,895	+197.8%	Shares	Defined	2024-11-14
2024-03-31	$353,363	26,489	+72.9%	Shares	Defined	2024-05-15
2023-12-31	$196,683	15,318	-85.4%	Shares	Defined	2024-02-14
2023-12-31	$1,348,200	105,000	-30.4%	Shares	Defined	2024-02-14
2023-09-30	$2,310,286	150,802	+320.1%	Shares	Defined	2023-11-14
2023-09-30	$549,988	35,900	+78.7%	Shares	Defined	2023-11-14
2023-06-30	$118,714	20,087	-63.8%	Shares	Defined	2023-08-14
2023-03-31	$233,566	55,479	+55.8%	Shares	Defined	2023-05-15
2022-12-31	$305,542	35,611	-29.0%	Shares	Defined	2023-02-14
2022-09-30	$399,353	50,170	-67.0%	Shares	Defined	2022-11-14
2021-12-31	$3,524,048	152,161	-8.2%	Shares	Defined	2022-02-14
2021-09-30	$3,781,920	165,801	-7.4%	Shares	Defined	2021-11-15
2021-06-30	$7,723,740	178,956	—	Shares	Defined	2021-08-16