Twin Tree Management, LP

Holdings History for MICHAEL KORS HLDGS LTD - SHS (KORS)

Symbol: KORS
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018	call		-0.16%	$0	0	-317,300	-100%		Q4 2018
31 Dec 2018	put		-0.03%	$0	0	-64,500	-100%		Q4 2018
30 Sep 2018			-0.09%	$0	0	-21,527	-100%		Q3 2018
30 Sep 2018	call	0.16%	+0.05%	$21,754,000	317,300	+95,700	+43%	$68.56	Q3 2018
30 Sep 2018	put	0.03%	-0.03%	$4,422,000	64,500	-63,000	-49%	$68.56	Q3 2018
30 Jun 2018		0.09%	+0.09%	$1,434,000	21,527	+21,440	+24644%	$66.61	Q2 2018
30 Jun 2018	call	0.1%	+0.09%	$14,759,000	221,600	+206,200	+1339%	$66.60	Q2 2018
30 Jun 2018	put	0.06%	+0.05%	$8,491,000	127,500	+109,900	+624%	$66.60	Q2 2018
31 Mar 2018		0%	-0.1%	$5,000	87	-19,016	-100%	$57.47	Q1 2018
31 Mar 2018	call	0.01%	-0.02%	$956,000	15,400	-37,000	-71%	$62.08	Q1 2018
31 Mar 2018	put	0.01%	-0.05%	$1,093,000	17,600	-90,700	-84%	$62.10	Q1 2018
31 Dec 2017		0.1%	-0.01%	$1,203,000	19,103	-1,413	-6.9%	$62.97	Q4 2017
31 Dec 2017	call	0.03%	+0.02%	$3,299,000	52,400	+31,000	+145%	$62.96	Q4 2017
31 Dec 2017	put	0.06%	+0.04%	$6,817,000	108,300	+72,400	+202%	$62.95	Q4 2017
30 Sep 2017		0.12%	-0.18%	$982,000	20,516	-30,664	-60%	$47.87	Q3 2017
30 Sep 2017	call	0.01%	-0.01%	$1,024,000	21,400	-27,300	-56%	$47.85	Q3 2017
30 Sep 2017	put	0.01%	-0.02%	$1,718,000	35,900	-38,300	-52%	$47.86	Q3 2017
30 Jun 2017		0.18%	-0.12%	$1,855,000	51,180	-33,982	-40%	$36.24	Q2 2017
30 Jun 2017	call	0.02%	+0.02%	$1,765,000	48,700	+48,600	+48600%	$36.24	Q2 2017
30 Jun 2017	put	0.02%	+0%	$2,690,000	74,200	+1,600	+2.2%	$36.25	Q2 2017
31 Mar 2017		0.34%	-0.12%	$3,246,000	85,162	-28,902	-25%	$38.12	Q1 2017
31 Mar 2017	call	0%	-0.01%	$4,000	100	-19,800	-99%	$40.00	Q1 2017
31 Mar 2017	put	0.03%	-0.05%	$2,767,000	72,600	-140,800	-66%	$38.11	Q1 2017
31 Dec 2016		0.51%	+0.26%	$4,902,000	114,064	+57,550	+102%	$42.98	Q4 2016
31 Dec 2016	call	0.01%	-0.02%	$855,000	19,900	-36,100	-64%	$42.96	Q4 2016
31 Dec 2016	put	0.1%	+0.1%	$9,172,000	213,400	+213,400	NEW	$42.98	Q4 2016
30 Sep 2016		0.39%	-0.14%	$2,644,000	56,514	-19,440	-26%	$46.78	Q3 2016
30 Sep 2016	call	0.04%	+0.03%	$2,620,000	56,000	+43,100	+334%	$46.79	Q3 2016
30 Sep 2016	put		-0.15%	$0	0	-179,000	-100%		Q3 2016
30 Jun 2016		0.77%	+0.5%	$3,758,000	75,954	+49,500	+187%	$49.48	Q2 2016
30 Jun 2016	call	0.01%	-0.01%	$638,000	12,900	-14,900	-54%	$49.46	Q2 2016
30 Jun 2016	put	0.15%	+0.02%	$8,857,000	179,000	+29,500	+20%	$49.48	Q2 2016
31 Mar 2016		0.38%	+0.11%	$1,507,000	26,454	+7,513	+40%	$56.97	Q1 2016
31 Mar 2016	call	0.03%	+0.01%	$1,583,000	27,800	+9,300	+50%	$56.94	Q1 2016
31 Mar 2016	put	0.18%	+0.01%	$8,516,000	149,500	+6,900	+4.8%	$56.96	Q1 2016
31 Dec 2015		0.18%	-0.17%	$759,000	18,941	-17,975	-49%	$40.07	Q4 2015
31 Dec 2015	call	0.02%	-0.01%	$741,000	18,500	-6,600	-26%	$40.05	Q4 2015
31 Dec 2015	put	0.12%	+0.02%	$5,713,000	142,600	+27,800	+24%	$40.06	Q4 2015
30 Sep 2015		0.5%	+0.5%	$1,559,000	36,916	+36,916	NEW	$42.23	Q3 2015
30 Sep 2015	call	0.03%	+0%	$1,060,000	25,100	+600	+2.4%	$42.23	Q3 2015
30 Sep 2015	put	0.14%	+0.11%	$4,849,000	114,800	+96,700	+534%	$42.24	Q3 2015
30 Jun 2015			-0.78%	$0	0	-32,139	-100%		Q2 2015
30 Jun 2015	call	0.03%	+0.01%	$1,031,000	24,500	+9,200	+60%	$42.08	Q2 2015
30 Jun 2015	put	0.02%	-0.08%	$762,000	18,100	-68,100	-79%	$42.10	Q2 2015
31 Mar 2015		0.78%	+0.13%	$2,113,000	32,139	+5,415	+20%	$65.75	Q1 2015
31 Mar 2015	call	0.03%	-0.06%	$1,006,000	15,300	-34,400	-69%	$65.75	Q1 2015
31 Mar 2015	put	0.16%	-0.05%	$5,668,000	86,200	-26,900	-24%	$65.75	Q1 2015
31 Dec 2014		0.64%	-0.08%	$2,007,000	26,724	-3,544	-12%	$75.10	Q4 2014
31 Dec 2014	call	0.11%	-0.04%	$3,732,000	49,700	-15,700	-24%	$75.09	Q4 2014
31 Dec 2014	put	0.26%	+0.11%	$8,494,000	113,100	+47,700	+73%	$75.10	Q4 2014
30 Sep 2014		0.7%	+0.7%	$2,161,000	30,268	+30,268	NEW	$71.40	Q3 2014
30 Sep 2014	call	0.14%	+0.07%	$4,669,000	65,400	+34,600	+112%	$71.39	Q3 2014
30 Sep 2014	put	0.14%	+0.07%	$4,669,000	65,400	+34,900	+114%	$71.39	Q3 2014
30 Jun 2014	call	0.07%	-0.18%	$2,730,000	30,800	-82,800	-73%	$88.64	Q2 2014
30 Jun 2014	put	0.06%	-0.17%	$2,704,000	30,500	-78,100	-72%	$88.66	Q2 2014
31 Mar 2014			-0.81%	$0	0	-22,321	-100%		Q1 2014
31 Mar 2014	call	0.23%	-0.06%	$10,595,000	113,600	-28,300	-20%	$93.27	Q1 2014
31 Mar 2014	put	0.22%	-0.07%	$10,129,000	108,600	-35,000	-24%	$93.27	Q1 2014
31 Dec 2013		0.81%	+0.81%	$1,812,000	22,321	+22,321	NEW	$81.18	Q4 2013
31 Dec 2013	call	0.29%	+0.03%	$11,521,000	141,900	+12,600	+9.7%	$81.19	Q4 2013
31 Dec 2013	put	0.29%	+0.1%	$11,659,000	143,600	+49,700	+53%	$81.19	Q4 2013
30 Sep 2013			-0.51%	$0	0	-8,990	-100%		Q3 2013
30 Sep 2013	call	0.34%	+0.16%	$9,635,000	129,300	+61,700	+91%	$74.52	Q3 2013
30 Sep 2013	put	0.25%	+0.03%	$6,997,000	93,900	+10,300	+12%	$74.52	Q3 2013
30 Jun 2013		0.51%	+0.07%	$558,000	8,990	+1,245	+16%	$62.07	Q2 2013
30 Jun 2013	call	0.17%	+0.14%	$4,193,000	67,600	+57,900	+597%	$62.03	Q2 2013
30 Jun 2013	put	0.21%	+0.13%	$5,185,000	83,600	+51,200	+158%	$62.02	Q2 2013
31 Mar 2013		0.44%	+0.44%	$440,000	7,745	+7,745	NEW	$56.81	Q1 2013
31 Mar 2013	call	0.03%	+0.03%	$551,000	9,700	+9,700	NEW	$56.80	Q1 2013
31 Mar 2013	put	0.1%	+0.1%	$1,840,000	32,400	+32,400	NEW	$56.79	Q1 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.