SUSQUEHANNA INTERNATIONAL GROUP, LLP

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 Dec 2023			-0%	$0	0	-60,818	-100%	$2.85	Q4 2023
31 Dec 2023	call		-0%	$0	0	-390,100	-100%	$2.85	Q4 2023
30 Sep 2023		0%	-0%	$63,859	60,818	-119,338	-66%	$1.05	Q3 2023
30 Sep 2023	call	0%	+0%	$409,605	390,100	+332,100	+573%	$1.05	Q3 2023
30 Jun 2023		0%	-0%	$237,806	180,156	-46,271	-20%	$1.32	Q2 2023
30 Jun 2023	call	0%	+0%	$76,560	58,000	+9,100	+19%	$1.32	Q2 2023
31 Mar 2023		0%	-0%	$341,905	226,427	-154,242	-41%	$1.51	Q1 2023
31 Mar 2023	call	0%	-0%	$73,839	48,900	-450,500	-90%	$1.51	Q1 2023
31 Mar 2023	put		-0%	$0	0	-79,500	-100%	$2.85	Q1 2023
31 Dec 2022		0%	+0%	$513,904	380,669	+14,699	+4%	$1.35	Q4 2022
31 Dec 2022	call	0%	+0%	$674,190	499,400	+364,200	+269%	$1.35	Q4 2022
31 Dec 2022	put	0%	-0%	$107,325	79,500	-128,800	-62%	$1.35	Q4 2022
30 Sep 2022		0%	+0%	$425,000	365,970	+159,156	+77%	$1.16	Q3 2022
30 Sep 2022	call	0%	-0%	$157,000	135,200	-43,200	-24%	$1.16	Q3 2022
30 Sep 2022	put	0%	+0%	$242,000	208,300	+35,900	+21%	$1.16	Q3 2022
30 Jun 2022		0%	-0%	$308,000	206,814	-5,372	-2.5%	$1.49	Q2 2022
30 Jun 2022	call	0%	+0%	$266,000	178,400	+56,800	+47%	$1.49	Q2 2022
30 Jun 2022	put	0%	-0%	$257,000	172,400	-17,700	-9.3%	$1.49	Q2 2022
31 Mar 2022		0%	-0%	$501,000	212,186	-102,161	-32%	$2.36	Q1 2022
31 Mar 2022	call	0%	+0%	$287,000	121,600	+43,900	+56%	$2.36	Q1 2022
31 Mar 2022	put	0%	+0%	$449,000	190,100	+27,600	+17%	$2.36	Q1 2022
31 Dec 2021		0%	-0%	$685,000	314,347	-21,712	-6.5%	$2.18	Q4 2021
31 Dec 2021	call	0%	-0%	$169,000	77,700	-1,500	-1.9%	$2.18	Q4 2021
31 Dec 2021	put	0%	-0%	$354,000	162,500	-106,300	-40%	$2.18	Q4 2021
30 Sep 2021		0%	-0%	$830,000	336,059	-172,555	-34%	$2.47	Q3 2021
30 Sep 2021	call	0%	-0%	$196,000	79,200	-18,500	-19%	$2.47	Q3 2021
30 Sep 2021	put	0%	-0%	$664,000	268,800	-76,700	-22%	$2.47	Q3 2021
30 Jun 2021		0%	+0%	$1,684,000	508,614	+214,788	+73%	$3.31	Q2 2021
30 Jun 2021	call	0%	-0%	$323,000	97,700	-98,000	-50%	$3.31	Q2 2021
30 Jun 2021	put	0%	+0%	$1,144,000	345,500	+1,100	+0.32%	$3.31	Q2 2021
31 Mar 2021		0%	+0%	$1,263,000	293,826	+107,710	+58%	$4.30	Q1 2021
31 Mar 2021	call	0%	+0%	$842,000	195,700	+177,800	+993%	$4.30	Q1 2021
31 Mar 2021	put	0%	+0%	$1,481,000	344,400	+224,400	+187%	$4.30	Q1 2021
31 Dec 2020		0%	+0%	$450,000	186,116	+155,821	+514%	$2.42	Q4 2020
31 Dec 2020	call	0%	+0%	$43,000	17,900	+17,900	NEW	$2.40	Q4 2020
31 Dec 2020	put	0%	+0%	$290,000	120,000	+120,000	NEW	$2.42	Q4 2020
30 Sep 2020		0%	+0%	$47,000	30,295	+1,805	+6.3%	$1.55	Q3 2020
30 Sep 2020	call		-0%	$0	0	-26,600	-100%	$2.85	Q3 2020
30 Jun 2020		0%	+0%	$56,000	28,490	+15,189	+114%	$1.97	Q2 2020
30 Jun 2020	call	0%	+0%	$52,000	26,600	+26,600	NEW	$1.95	Q2 2020
31 Mar 2020		0%	-0%	$19,000	13,301	-10,122	-43%	$1.43	Q1 2020
31 Mar 2020	put		-0%	$0	0	-13,900	-100%	$2.85	Q1 2020
31 Dec 2019		0%	+0%	$61,000	23,423	+5,345	+30%	$2.60	Q4 2019
31 Dec 2019	call		-0%	$0	0	-39,800	-100%	$2.85	Q4 2019
31 Dec 2019	put	0%	+0%	$36,000	13,900	+13,900	NEW	$2.59	Q4 2019
30 Sep 2019		0%	+0%	$74,000	18,078	+18,078	NEW	$4.09	Q3 2019
30 Sep 2019	call	0%	+0%	$164,000	39,800	+800	+2.1%	$4.12	Q3 2019
30 Sep 2019	put		-0%	$0	0	-15,200	-100%	$2.85	Q3 2019
30 Jun 2019	call	0%	+0%	$164,000	39,000	+6,400	+20%	$4.21	Q2 2019
30 Jun 2019	put	0%	-0%	$64,000	15,200	-14,700	-49%	$4.21	Q2 2019
31 Mar 2019	call	0%	-0%	$141,000	32,600	-222,500	-87%	$4.33	Q1 2019
31 Mar 2019	put	0%	-0%	$129,000	29,900	-96,700	-76%	$4.31	Q1 2019
31 Dec 2018			-0%	$0	0	-14,228	-100%	$2.85	Q4 2018
31 Dec 2018	call	0%	+0%	$1,436,000	255,100	+96,800	+61%	$5.63	Q4 2018
31 Dec 2018	put	0%	-0%	$713,000	126,600	-2,500	-1.9%	$5.63	Q4 2018
30 Sep 2018		0%	-0%	$88,000	14,228	-55,416	-80%	$6.18	Q3 2018
30 Sep 2018	call	0%	+0%	$975,000	158,300	+122,600	+343%	$6.16	Q3 2018
30 Sep 2018	put	0%	+0%	$795,000	129,100	+14,200	+12%	$6.16	Q3 2018
30 Jun 2018		0%	+0%	$316,000	69,644	+69,644	NEW	$4.54	Q2 2018
30 Jun 2018	call	0%	-0%	$162,000	35,700	-113,700	-76%	$4.54	Q2 2018
30 Jun 2018	put	0%	-0%	$522,000	114,900	-40,600	-26%	$4.54	Q2 2018
31 Mar 2018			-0.02%	$0	0	-657,699	-100%	$2.85	Q1 2018
31 Mar 2018	call	0%	+0%	$1,038,000	149,400	+36,700	+33%	$6.95	Q1 2018
31 Mar 2018	put	0%	-0%	$1,081,000	155,500	-664,200	-81%	$6.95	Q1 2018
31 Dec 2017		0.02%	+0.01%	$4,499,000	657,699	+363,130	+123%	$6.84	Q4 2017
31 Dec 2017	call	0%	+0%	$771,000	112,700	+300	+0.27%	$6.84	Q4 2017
31 Dec 2017	put	0%	+0%	$5,607,000	819,700	+299,800	+58%	$6.84	Q4 2017
30 Sep 2017		0.01%	+0.01%	$3,196,000	294,569	+238,928	+429%	$10.85	Q3 2017
30 Sep 2017	call	0%	+0%	$1,220,000	112,400	+81,300	+261%	$10.85	Q3 2017
30 Sep 2017	put	0%	+0%	$5,641,000	519,900	+390,900	+303%	$10.85	Q3 2017
30 Jun 2017		0.01%	-0%	$1,316,000	55,641	-6,141	-9.9%	$23.65	Q2 2017
30 Jun 2017	call	0%	+0%	$736,000	31,100	+20,200	+185%	$23.67	Q2 2017
30 Jun 2017	put	0%	+0%	$3,052,000	129,000	+115,200	+835%	$23.66	Q2 2017
31 Mar 2017		0%	+0%	$805,000	61,782	+61,782	NEW	$13.03	Q1 2017
31 Mar 2017	call	0%	+0%	$142,000	10,900	+10,900	NEW	$13.03	Q1 2017
31 Mar 2017	put	0%	+0%	$180,000	13,800	+13,800	NEW	$13.04	Q1 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.