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CITADEL ADVISORS LLC

Holdings History for trivago N.V. - ADR (TRVG)

Symbol: TRVG on Nasdaq
Investment type: Equity - Shares of Stock
Class: ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023			0%	$0	0	-382,172	-100%		Q4 2023
12/31/2023	call		0%	$0	0	-36,400	-100%		Q4 2023
9/30/2023		0%	+0%	$401K	382K	+107,640	+39.2%	$1.05	Q3 2023
9/30/2023	call	0%	0%	$38.2K	36.4K	-54,600	-60%	$1.05	Q3 2023
9/30/2023	put			$0	0	-300	-100%		Q3 2023
6/30/2023		0%	+0%	$362K	275K	+139,324	+103%	$1.32	Q2 2023
6/30/2023	call	0%	+0%	$120K	91K	+65,500	+257%	$1.32	Q2 2023
6/30/2023	put	0%		$396	300			$1.32	Q2 2023
3/31/2023		0%	0%	$204K	135K	-135,982	-50.1%	$1.51	Q1 2023
3/31/2023	call	0%	0%	$38.5K	25.5K	-2,300	-8.27%	$1.51	Q1 2023
3/31/2023	put	0%	0%	$453	300	-185,300	-99.8%	$1.51	Q1 2023
12/31/2022		0%	+0%	$366K	271K	+56,138	+26.1%	$1.35	Q4 2022
12/31/2022	call	0%	+0%	$37.5K	27.8K	+27,800	NEW	$1.35	Q4 2022
12/31/2022	put	0%	0%	$251K	186K	-21,100	-10.2%	$1.35	Q4 2022
9/30/2022		0%	+0%	$249K	215K	+52,870	+32.6%	$1.16	Q3 2022
9/30/2022	put	0%	+0%	$240K	207K	+8,300	+4.18%	$1.16	Q3 2022
6/30/2022		0%	0%	$241K	162K	-11,049	-6.38%	$1.49	Q2 2022
6/30/2022	call		0%	$0	0	-16,400	-100%		Q2 2022
6/30/2022	put	0%	0%	$296K	198K	-27,700	-12.3%	$1.49	Q2 2022
3/31/2022		0%	0%	$408K	173K	-43,180	-20%	$2.36	Q1 2022
3/31/2022	call	0%	0%	$39K	16.4K	-98,100	-85.7%	$2.38	Q1 2022
3/31/2022	put	0%	+0%	$534K	226K	+22,800	+11.2%	$2.36	Q1 2022
12/31/2021		0%	+0%	$472K	216K	+82,031	+61%	$2.18	Q4 2021
12/31/2021	call	0%	+0%	$250K	115K	+45,300	+65.5%	$2.18	Q4 2021
12/31/2021	put	0%	+0%	$443K	203K	+1,200	+0.59%	$2.18	Q4 2021
9/30/2021		0%	0%	$332K	134K	-117,661	-46.7%	$2.47	Q3 2021
9/30/2021	call	0%	+0%	$171K	69.2K	+12,800	+22.7%	$2.47	Q3 2021
9/30/2021	put	0%	0%	$499K	202K	-45,900	-18.5%	$2.47	Q3 2021
6/30/2021		0%	0%	$834K	252K	-276,639	-52.3%	$3.31	Q2 2021
6/30/2021	call	0%	+0%	$187K	56.4K	+56,400	NEW	$3.32	Q2 2021
6/30/2021	put	0%	0%	$821K	248K	-79,900	-24.4%	$3.31	Q2 2021
3/31/2021		0%	+0%	$2.27M	529K	+361,841	+217%	$4.30	Q1 2021
3/31/2021	call		0%	$0	0	-32,500	-100%		Q1 2021
3/31/2021	put	0%	+0%	$1.41M	328K	+310,100	+1742%	$4.30	Q1 2021
12/31/2020		0%	+0%	$404K	167K	+150,452	+918%	$2.42	Q4 2020
12/31/2020	call	0%	0%	$79K	32.5K	-5,300	-14%	$2.43	Q4 2020
12/31/2020	put	0%	+0%	$43K	17.8K	+17,800	NEW	$2.42	Q4 2020
9/30/2020		0%	0%	$25K	16.4K	-11,138	-40.5%	$1.53	Q3 2020
9/30/2020	call	0%	0%	$59K	37.8K	-8,900	-19.1%	$1.56	Q3 2020
6/30/2020		0%	0%	$54K	27.5K	-16,204	-37.1%	$1.96	Q2 2020
6/30/2020	call	0%	+0%	$92K	46.7K	+29,600	+173%	$1.97	Q2 2020
6/30/2020	put		0%	$0	0	-12,700	-100%		Q2 2020
3/31/2020		0%	0%	$64K	43.7K	-92,068	-67.8%	$1.46	Q1 2020
3/31/2020	call	0%	+0%	$25K	17.1K	+17,100	NEW	$1.46	Q1 2020
3/31/2020	put	0%	+0%	$19K	12.7K	+12,700	NEW	$1.50	Q1 2020
12/31/2019		0%	0%	$355K	136K	-230,077	-62.9%	$2.61	Q4 2019
12/31/2019	put		0%	$0	0	-18,600	-100%		Q4 2019
9/30/2019		0%	+0%	$1.5M	366K	+195,689	+115%	$4.11	Q3 2019
9/30/2019	put	0%	+0%	$76K	18.6K	+4,800	+34.8%	$4.09	Q3 2019
6/30/2019		0%	+0%	$716K	170K	+31,402	+22.6%	$4.21	Q2 2019

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Showing 1 to 50 of 79 entries

* 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.