Cutler Group LLC / CA

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	Price	All Holders
31 Mar 2022		0%	0%	$5,000	2,534	$1.97	Q1 2022
31 Dec 2021		0%	0%	$2,000	978	$2.04	Q4 2021
31 Dec 2021	call	0%	0%	$1,000	7,800	$0.13	Q4 2021
30 Sep 2021		0%	0%	$42,000	17,166	$2.45	Q3 2021
30 Sep 2021	put	0.01%	0%	$8,000	41,700	$0.19	Q3 2021
30 Jun 2021		0%	0%	$24,000	7,457	$3.22	Q2 2021
30 Jun 2021	call	0.01%	0%	$13,000	47,900	$0.27	Q2 2021
30 Jun 2021	put	0.01%	0%	$14,000	69,000	$0.20	Q2 2021
31 Mar 2021		0.03%	0%	$340,000	79,209	$4.29	Q1 2021
31 Mar 2021	call	0.08%	0%	$46,000	108,600	$0.42	Q1 2021
31 Mar 2021	put	0.2%	0%	$113,000	157,900	$0.72	Q1 2021
30 Jun 2019	put		0%	$1,000	1,100	$0.91 ^*	Q2 2019
31 Mar 2019		0%	0%	$2,000	556	$3.60	Q1 2019
31 Mar 2019	put		0%	$5,000	3,300	$1.52 ^*	Q1 2019
31 Dec 2018		0%	0%	$15,000	2,756	$5.44	Q4 2018
31 Dec 2018	put	0.03%	0%	$4,000	2,500	$1.60	Q4 2018
30 Sep 2018		0%	0%	$29,000	4,833	$6.00	Q3 2018
30 Sep 2018	call		0%	$2,000	2,100	$0.95 ^*	Q3 2018
30 Sep 2018	put		0%	$6,000	4,400	$1.36 ^*	Q3 2018
30 Jun 2018		0%	0%	$23,000	5,241	$4.39	Q2 2018
30 Jun 2018	put		0%	$17,000	5,200	$3.27 ^*	Q2 2018
31 Mar 2018		0%	0%	$16,000	2,348	$6.81	Q1 2018
31 Mar 2018	call		0%	$1,000	19,400	$0.05 ^*	Q1 2018
31 Mar 2018	put		0%	$2,000	2,500	$0.80 ^*	Q1 2018
31 Dec 2017		0.01%	0%	$112,000	16,421	$6.82	Q4 2017
31 Dec 2017	put	0.01%	0%	$14,000	17,200	$0.81	Q4 2017
30 Sep 2017		0%	0%	$29,000	2,734	$10.61	Q3 2017
30 Sep 2017	call	0.01%	0%	$11,000	17,300	$0.64	Q3 2017
30 Sep 2017	put	0.01%	0%	$9,000	13,500	$0.67	Q3 2017
30 Jun 2017		0%	0%	$37,000	1,600	$23.12	Q2 2017
30 Jun 2017	call	0.08%	0%	$182,000	21,200	$8.58	Q2 2017
31 Mar 2017		0%	0%	$19,000	1,500	$12.67	Q1 2017
31 Mar 2017	call	0%	0%	$2,000	3,000	$0.67	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.