HAP Trading, LLC

Holdings History for SUPERVALU INC - COM (SVU)

Symbol: SVU
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		2.3%	0%	$32,240,000	4,755,141	$6.78	Q4 2015
31 Dec 2014	call		0%	$416,000	127,400	$3.27 ^*	Q4 2014
30 Sep 2014	call		0%	$339,000	126,900	$2.67 ^*	Q3 2014
30 Jun 2014	call		0%	$270,000	126,600	$2.13 ^*	Q2 2014
31 Mar 2014	call		0%	$169,000	126,600	$1.33 ^*	Q1 2014
31 Dec 2013	call		0%	$230,000	126,600	$1.82 ^*	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.