Parallax Volatility Advisers, L.P. Starbucks Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

33 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $7.21 Million - $9.81 Million	99,500 Added 17.12%	680,800 $66.4 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $6.68 Million - $8.44 Million	92,200 Added 18.85%	581,300 $45.3 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $5.64 Million - $6.09 Million	62,600 Added 14.68%	489,100 $44.7 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $17.1 Million - $20.5 Million	-191,300 Reduced 30.96%	426,500 $40.9 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $30.9 Million - $34.9 Million	339,100 Added 121.67%	617,800 $56.4 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $4.03 Million - $4.73 Million	41,300 Added 17.4%	278,700 $27.6 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $19.9 Million - $22.3 Million	-202,400 Reduced 46.02%	237,400 $24.7 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $12.2 Million - $15.3 Million	-145,500 Reduced 24.86%	439,800 $43.6 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $31.5 Million - $37.6 Million	405,600 Added 225.71%	585,300 $49.3 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $46.7 Million - $61.1 Million	-667,900 Reduced 78.8%	179,700 $13.7 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $67.2 Million - $98.9 Million	847,600 New	847,600 $77.1 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $152 Million - $167 Million	-1,431,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $13.9 Million - $15.3 Million	-130,600 Reduced 8.36%	1,431,400 $167 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $172 Million - $197 Million	1,562,000 New	1,562,000 $172 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $101 Million - $116 Million	-919,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $101 Million - $109 Million	919,800 New	919,800 $103 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $138 Million - $159 Million	-1,430,000 Reduced 42.51%	1,934,300 $211 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $187 Million - $215 Million	-1,934,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $289 Million - $360 Million	3,364,300 New	3,364,300 $360 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $359 Million - $447 Million	-4,175,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $58.9 Million - $71.6 Million	810,100 Added 24.07%	4,175,300 $359 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $74.6 Million - $99.5 Million	1,191,000 Added 54.78%	3,365,200 $248 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $59.9 Million - $99.7 Million	1,063,200 Added 95.7%	2,174,200 $143 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $49 Million - $53.2 Million	599,000 Added 116.99%	1,111,000 $97.7 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $21.5 Million - $25.2 Million	253,800 Added 98.3%	512,000 $45.3 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $83.1 Million - $95.2 Million	-1,124,200 Reduced 81.32%	258,200 $21.6 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $16.4 Million - $19.8 Million	-266,300 Reduced 16.15%	1,382,400 $103 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $63.5 Million - $79.6 Million	1,158,200 Added 236.13%	1,648,700 $106 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $5.9 Million - $6.97 Million	-121,400 Reduced 19.84%	490,500 $27.9 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $92.1 Million - $113 Million	-1,896,400 Reduced 75.6%	611,900 $29.9 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $105 Million - $121 Million	1,955,200 Added 353.5%	2,508,300 $145 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $1.5 Million - $1.66 Million	-27,800 Reduced 4.79%	553,100 $31.8 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $30.6 Million - $32 Million	580,900	580,900 $31.2 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $103B
Description
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account