WOLVERINE TRADING, LLC

Holdings History for trivago N.V. - American Depository Shares (ADS)s each representing 1/5 of a Class A Share, nominal Value (Euro Currency) 0.06 per Share (TRVG)

Symbol: TRVG on Nasdaq
Investment type: Equity / American Depository Shares (ADS)s each representing 1/5 of a Class A Share, nominal Value (Euro Currency) 0.06 per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023	call		-0%	$0	0	-40,300	-100%	$2.85	Q1 2023
31 Dec 2022	call	0%	+0%	$54,000	40,300	+1,900	+4.9%	$1.34	Q4 2022
30 Sep 2022	call	0%	+0%	$46,000	38,400	+11,700	+44%	$1.20	Q3 2022
30 Jun 2022			-0%	$0	0	-10,233	-100%	$2.85	Q2 2022
30 Jun 2022	call	0%	-0%	$41,000	26,700	-13,000	-33%	$1.54	Q2 2022
30 Jun 2022	put		-0%	$0	0	-12,700	-100%	$2.85	Q2 2022
31 Mar 2022		0%	-0%	$24,000	10,233	-3,488	-25%	$2.35	Q1 2022
31 Mar 2022	call	0%	-0%	$94,000	39,700	-2,600	-6.1%	$2.37	Q1 2022
31 Mar 2022	put	0%	-0%	$30,000	12,700	-20,400	-62%	$2.36	Q1 2022
31 Dec 2021		0%	-0%	$28,000	13,721	-8,275	-38%	$2.04	Q4 2021
31 Dec 2021	call	0%	+0%	$88,000	42,300	+8,700	+26%	$2.08	Q4 2021
31 Dec 2021	put	0%	+0%	$69,000	33,100	+6,900	+26%	$2.08	Q4 2021
30 Sep 2021		0%	+0%	$54,000	21,996	+8,912	+68%	$2.45	Q3 2021
30 Sep 2021	call	0%	-0%	$83,000	33,600	-8,600	-20%	$2.47	Q3 2021
30 Sep 2021	put	0%	-0%	$64,000	26,200	-5,100	-16%	$2.44	Q3 2021
30 Jun 2021		0%	-0%	$43,000	13,084	-14,974	-53%	$3.29	Q2 2021
30 Jun 2021	call	0%	-0%	$140,000	42,200	-21,400	-34%	$3.32	Q2 2021
30 Jun 2021	put	0%	-0%	$104,000	31,300	-47,100	-60%	$3.32	Q2 2021
31 Mar 2021		0%	+0%	$120,000	28,058	+11,559	+70%	$4.28	Q1 2021
31 Mar 2021	call	0%	-0%	$273,000	63,600	-18,900	-23%	$4.29	Q1 2021
31 Mar 2021	put	0%	+0%	$336,000	78,400	+78,400	NEW	$4.29	Q1 2021
31 Dec 2020		0%	+0%	$37,000	16,499	+16,499	NEW	$2.24	Q4 2020
31 Dec 2020	call	0%	+0%	$186,000	82,500	+68,700	+498%	$2.25	Q4 2020
30 Sep 2020	call	0%	-0%	$22,000	13,800	-3,400	-20%	$1.59	Q3 2020
30 Jun 2020	call	0%	+0%	$34,000	17,200	+17,200	NEW	$1.98	Q2 2020
30 Sep 2019	call		-0%	$0	0	-10,300	-100%	$2.85	Q3 2019
30 Jun 2019			-0.01%	$0	0	-35,801	-100%	$2.85	Q2 2019
30 Jun 2019	call	0%	+0%	$43,000	10,300	+10,300	NEW	$4.17	Q2 2019
30 Jun 2019	put		-0%	$0	0	-27,700	-100%	$2.85	Q2 2019
31 Mar 2019		0.01%	+0%	$155,000	35,801	+9,835	+38%	$4.33	Q1 2019
31 Mar 2019	put	0%	-0%	$120,000	27,700	-400	-1.4%	$4.33	Q1 2019
31 Dec 2018		0%	-0%	$147,000	25,966	-1,094	-4%	$5.66	Q4 2018
31 Dec 2018	put	0%	-0%	$159,000	28,100	-8,900	-24%	$5.66	Q4 2018
30 Sep 2018		0%	0%	$167,000	27,060	0		$6.17	Q3 2018
30 Sep 2018	put	0%	0%	$228,000	37,000	0		$6.16	Q3 2018
30 Jun 2018			0%	$115,000	16,615	0		$6.92 ^*	Q2 2018
30 Jun 2018	call		0%	$320,000	46,100	0		$6.94 ^*	Q2 2018
30 Jun 2018	put		0%	$319,000	45,900	0		$6.95 ^*	Q2 2018
31 Mar 2018		0%	-0%	$115,000	16,615	-15,303	-48%	$6.92	Q1 2018
31 Mar 2018	call	0%	+0%	$320,000	46,100	+19,300	+72%	$6.94	Q1 2018
31 Mar 2018	put	0%	-0%	$319,000	45,900	-39,500	-46%	$6.95	Q1 2018
31 Dec 2017		0.01%	+0.01%	$218,000	31,918	+31,918	NEW	$6.83	Q4 2017
31 Dec 2017	call	0%	+0%	$183,000	26,800	+26,800	NEW	$6.83	Q4 2017
31 Dec 2017	put	0%	+0%	$584,000	85,400	+85,400	NEW	$6.84	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.