Position in GRPN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$798,314 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 quarters on record
Common Shares in GRPN Over Time
Shares Held
Position Value (USD)
Derivatives in GRPN
reported options exposure · as of Mar 31, 2026CallValue
$459,340
CallShares
38,600
PutValue
$354,620
PutShares
29,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $138,443,177 across 7 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
89,014 | $50,927,579 | |
| 2 | SPOT |
Spotify Technology S.A.
|
88,502 | $42,915,504 | |
| 3 | PINS |
Pinterest, Inc.
|
1,003,563 | $18,405,345 | |
| 4 | SNAP |
Snap Inc
|
3,168,407 | $14,574,672 | |
| 5 | GOOGL |
Alphabet Inc.
|
25,238 | $7,257,439 | |
| 6 | YELP |
Yelp Inc
|
148,067 | $3,663,177 | |
| 7 | GENI |
Genius Sports Ltd
|
157,892 | $699,461 |
All Filings in GRPN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $354,620 | 29,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $459,340 | 38,600 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $798,314 | 45,333 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,963,763 | 168,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,915,968 | 108,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,458,908 | 62,480 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,211,865 | 51,900 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,745,960 | 117,600 | Put | Sole | 2025-11-13 | |
| 2023-12-31 | $812,874 | 63,308 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $969,878 | 63,308 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $560,663 | 94,867 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $417,703 | 99,217 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $996,832 | 116,181 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $1,877,694 | 97,644 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,374,594 | 102,530 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $321,621 | 14,100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $2,137,525 | 93,710 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,329,638 | 100,316 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||