HAP Trading, LLC

Holdings History for MENS WEARHOUSE INC - COM (MW)

Symbol: MW
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2015		0.48%	0%	$6,693,000	455,941	$14.68	Q4 2015
31 Dec 2015	call		0%	$1,000	109,800	$0.01 ^*	Q4 2015
31 Dec 2015	put		0%	$10,975,000	470,000	$23.35 ^*	Q4 2015
30 Sep 2015		0.78%	0%	$9,800,000	230,480	$42.52	Q3 2015
30 Sep 2015	call		0%	$63,000	421,200	$0.15 ^*	Q3 2015
30 Sep 2015	put		0%	$778,000	470,200	$1.65 ^*	Q3 2015
30 Jun 2015		1.6%	0%	$20,379,000	318,080	$64.07	Q2 2015
30 Jun 2015	call		0%	$1,245,000	101,200	$12.30 ^*	Q2 2015
30 Jun 2015	put		0%	$82,000	470,100	$0.17 ^*	Q2 2015
31 Mar 2015		1.3%	0%	$14,585,000	279,409	$52.20	Q1 2015
31 Mar 2015	call		0%	$563,000	103,500	$5.44 ^*	Q1 2015
31 Mar 2015	put		0%	$613,000	472,500	$1.30 ^*	Q1 2015
31 Dec 2014	call		0%	$3,000	23,700	$0.13 ^*	Q4 2014
30 Sep 2014	call		0%	$16,000	20,000	$0.80 ^*	Q3 2014
30 Jun 2014	call		0%	$97,000	20,000	$4.85 ^*	Q2 2014
31 Mar 2014		0.24%	0%	$3,863,000	78,864	$48.98	Q1 2014
31 Mar 2014	call		0%	$71,000	20,000	$3.55 ^*	Q1 2014
31 Mar 2014	put		0%	$184,000	54,600	$3.37 ^*	Q1 2014
31 Dec 2013		0.58%	0%	$13,336,000	261,074	$51.08	Q4 2013
31 Dec 2013	call		0%	$853,000	182,900	$4.66 ^*	Q4 2013
31 Dec 2013	put		0%	$11,000	89,200	$0.12 ^*	Q4 2013

* 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.