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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

33 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $2.83 Million - $3.85 Million	-39,000 Reduced 6.67%	545,500 $53.2 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $14.6 Million - $18.4 Million	201,000 Added 52.41%	584,500 $45.5 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $45.1 Million - $48.7 Million	-500,700 Reduced 56.63%	383,500 $35 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $64 Million - $76.7 Million	715,500 Added 424.13%	884,200 $84.9 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $11.1 Million - $12.5 Million	121,500 Added 257.42%	168,700 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $57.9 Million - $68 Million	-593,900 Reduced 92.64%	47,200 $4.68 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $40.2 Million - $45 Million	409,000 Added 176.22%	641,100 $66.8 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $38.3 Million - $48 Million	-456,800 Reduced 66.31%	232,100 $23 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $27.8 Million - $33.1 Million	357,300 Added 107.75%	688,900 $58.1 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $7.7 Million - $10.1 Million	-110,100 Reduced 24.93%	331,600 $25.3 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $35 Million - $51.5 Million	441,700 New	441,700 $40.2 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $110 Million - $122 Million	-1,041,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $73.3 Million - $80.9 Million	691,300 Added 197.51%	1,041,300 $122 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $38.6 Million - $44.1 Million	350,000 New	350,000 $38.6 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $42.5 Million - $48.5 Million	-385,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $42.1 Million - $45.6 Million	385,000 New	385,000 $43 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $86.7 Million - $99.7 Million	-895,200 Reduced 66.98%	441,300 $48.2 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $42.7 Million - $49.1 Million	-441,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $115 Million - $143 Million	1,336,500 New	1,336,500 $143 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $150 Million - $186 Million	-1,739,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $6.67 Million - $8.11 Million	-91,800 Reduced 5.01%	1,739,100 $149 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $65.8 Million - $87.8 Million	1,051,300 Added 134.85%	1,830,900 $135 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $9.33 Million - $15.5 Million	165,600 Added 26.97%	779,600 $51.3 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $8.79 Million - $9.54 Million	107,500 Added 21.22%	614,000 $54 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $8.07 Million - $9.46 Million	95,400 Added 23.21%	506,500 $44.8 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $7.35 Million - $8.42 Million	-99,400 Reduced 19.47%	411,100 $34.5 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $139 Million - $167 Million	-2,252,800 Reduced 81.53%	510,500 $38 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $146 Million - $182 Million	2,654,700 Added 2444.48%	2,763,300 $178 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $223,606 - $264,270	-4,600 Reduced 4.06%	108,600 $6.17 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $3.88 Million - $4.78 Million	-79,900 Reduced 41.38%	113,200 $5.53 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $10.2 Million - $11.7 Million	-189,600 Reduced 49.54%	193,100 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $18.4 Million - $20.4 Million	342,200 Added 844.94%	382,700 $22 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $2.13 Million - $2.23 Million	40,500	40,500 $2.18 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 $101B
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