Cinctive Capital Management LP

Holdings History for TRUPANION, INC. - Common Stock, $0.00001 par value per share (TRUP)

Symbol: TRUP on Nasdaq
Investment type: Equity / Common Stock, $0.00001 par value per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022	call		-2.1%	$0	0	-50,000	-100%	$27.24	Q3 2022
30 Jun 2022	call	2.1%	+0.84%	$3,013,000	50,000	+20,000	+67%	$60.26	Q2 2022
31 Mar 2022	call	0.64%	-0.32%	$2,674,000	30,000	-15,000	-33%	$89.13	Q1 2022
31 Dec 2021	call	4.4%	+4.4%	$5,942,000	45,000	+45,000	NEW	$132.04	Q4 2021
31 Dec 2021	put		-1.8%	$0	0	-50,000	-100%	$27.24	Q4 2021
30 Sep 2021	put	1.8%	+1.8%	$3,884,000	50,000	+50,000	NEW	$77.68	Q3 2021

* 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.