HAP Trading, LLC

Holdings History for ZAYO GROUP HLDGS INC - COM (ZAYO)

Symbol: ZAYO
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2019	call		0%	$38,000	45,300	$0.84 ^*	Q2 2019
30 Jun 2019	put		0%	$11,000	71,300	$0.15 ^*	Q2 2019
31 Mar 2019		1.3%	0%	$9,723,000	342,115	$28.42	Q1 2019
31 Mar 2019	call		0%	$32,000	47,200	$0.68 ^*	Q1 2019
31 Mar 2019	put		0%	$352,000	875,400	$0.40 ^*	Q1 2019
31 Dec 2018	call		0%	$18,000	193,300	$0.09 ^*	Q4 2018
30 Sep 2018		0.09%	0%	$1,035,000	29,822	$34.71	Q3 2018
30 Sep 2018	call		0%	$64,000	195,500	$0.33 ^*	Q3 2018
30 Jun 2018		0.1%	0%	$1,639,000	44,930	$36.48	Q2 2018
30 Jun 2018	call		0%	$232,000	175,300	$1.32 ^*	Q2 2018
31 Mar 2018		0.1%	0%	$1,615,000	47,288	$34.15	Q1 2018
31 Mar 2018	call		0%	$272,000	125,300	$2.17 ^*	Q1 2018
31 Dec 2017		0.2%	0%	$3,874,000	105,260	$36.80	Q4 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.