Walleye Trading LLC Starbucks Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $32.2 Million - $43.7 Million	443,700 Added 216.44%	648,700 $63.2 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $1.87 Million - $2.36 Million	25,800 Added 14.4%	205,000 $16 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $23.5 Million - $25.3 Million	-260,300 Reduced 59.23%	179,200 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $25.1 Million - $30.1 Million	280,500 Added 176.42%	439,500 $42.2 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $6.72 Million - $7.6 Million	-73,800 Reduced 31.7%	159,000 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $14.7 Million - $17.3 Million	-151,100 Reduced 39.36%	232,800 $23.1 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $295,020 - $329,970	3,000 Added 0.79%	383,900 $40 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $963,240 - $1.21 Million	11,500 Added 3.11%	380,900 $37.8 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $6.65 Million - $7.93 Million	85,500 Added 30.12%	369,400 $31.1 Million
Q2 2022 Aug 08, 2022	BUY	$69.9 - $91.49 $3.22 Million - $4.21 Million	46,000 Added 19.34%	283,900 $21.7 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $5.17 Million - $7.61 Million	65,200 Added 37.75%	237,900 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $5.58 Million - $6.15 Million	52,600 Added 43.8%	172,700 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $275,775 - $315,150	2,500 Added 2.13%	120,100 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $3.52 Million - $3.81 Million	32,200 Added 37.7%	117,600 $13.1 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $7.2 Million - $8.28 Million	-74,400 Reduced 46.56%	85,400 $9.33 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $3.12 Million - $3.88 Million	36,300 Added 29.39%	159,800 $17.1 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $6.76 Million - $8.22 Million	-93,000 Reduced 42.96%	123,500 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $2.69 Million - $3.58 Million	42,900 Added 24.71%	216,500 $15.9 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $8.78 Million - $14.6 Million	155,900 Added 880.79%	173,600 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $3.9 Million - $4.23 Million	-47,700 Reduced 72.94%	17,700 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $820,135 - $961,367	9,700 Added 17.41%	65,400 $5.78 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $5.16 Million - $5.9 Million	-69,700 Reduced 55.58%	55,700 $4.67 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $1.45 Million - $1.75 Million	23,500 Added 23.06%	125,400 $9.32 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $2.49 Million - $3.12 Million	45,400 Added 80.35%	101,900 $6.56 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $680,540 - $804,300	14,000 Added 32.94%	56,500 $3.21 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $1.26 Million - $1.55 Million	-25,900 Reduced 37.87%	42,500 $2.08 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $2 Million - $2.29 Million	37,200 Added 119.23%	68,400 $3.96 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $8.2 Million - $9.09 Million	-152,300 Reduced 83.0%	31,200 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $8.29 Million - $8.68 Million	157,400 Added 603.07%	183,500 $9.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,100	26,100 $1.52 Million

Others Institutions Holding SBUX

# of Institutions

2,639

Shares Held

844M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $106B
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

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