Put Options Transactions Made in Q2 2022 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q2 2022. The information is specifically focused on institutions that hold put options of STARBUCKS CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
592K+ 451.52% |
$41.4M - $54.2M
|
724K
$65.1M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
403K+ 42.85% |
$28.2M - $36.9M
|
1.34M
$121M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
349K+ 384.36% |
$24.4M - $31.9M
|
440K
$39.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
125KNew |
$8.74M - $11.4M
|
125K
$11.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
99.5K+ 44.46% |
$6.96M - $9.1M
|
323K
$29.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
81.7K+ 28.91% |
$5.71M - $7.47M
|
364K
$32.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
75KNew |
$5.24M - $6.86M
|
75K
$6.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
55.3KNew |
$3.87M - $5.06M
|
55.3K
$4.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
38.2KNew |
$2.67M - $3.49M
|
38.2K
$3.43M
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
BUY
|
PUT |
25K+ 22.73% |
$1.75M - $2.29M
|
135K
$12.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
25KNew |
$1.75M - $2.29M
|
25K
$2.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
3.3KNew |
$231K - $302K
|
3.3K
$297K
|
|
|
Aug 11, 2022
Q2 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
PUT |
2.8KNew |
$196K - $256K
|
2.8K
$252K
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
1.8KNew |
$126K - $165K
|
1.8K
$162K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
400New |
$28K - $36.6K
|
400
$36K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
98+ 4900.0% |
$6.85K - $8.97K
|
100
$8.99K
|
|
|
Aug 12, 2022
Q2 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-500- 0.76% |
$35K - $45.7K
|
64.9K
$5.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-1.6K- 14.68% |
$112K - $146K
|
9.3K
$836K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-12.3K- 49.6% |
$860K - $1.13M
|
12.5K
$1.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-12.9K- 7.53% |
$902K - $1.18M
|
159K
$14.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-15.7K- 3.45% |
$1.1M - $1.44M
|
440K
$39.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-17.8K- 20.23% |
$1.24M - $1.63M
|
70.2K
$6.31M
|
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
PUT |
-31.1K- 63.73% |
$2.17M - $2.85M
|
17.7K
$1.59M
|
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-36.5K- 38.06% |
$2.55M - $3.34M
|
59.4K
$5.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-38.3K- 61.97% |
$2.68M - $3.5M
|
23.5K
$2.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-45KClosed |
$3.15M - $4.12M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-74.1K- 88.74% |
$5.18M - $6.78M
|
9.4K
$845K
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-83.4K- 48.89% |
$5.83M - $7.63M
|
87.2K
$7.84M
|
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-160KClosed |
$11.2M - $14.6M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-219K- 73.24% |
$15.3M - $20M
|
80K
$7.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-222K- 49.05% |
$15.5M - $20.3M
|
230K
$20.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-222K- 45.06% |
$15.5M - $20.3M
|
271K
$24.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-280K- 52.95% |
$19.6M - $25.6M
|
249K
$22.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-294K- 74.65% |
$20.6M - $26.9M
|
100K
$8.99M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-303K- 69.51% |
$21.1M - $27.7M
|
133K
$11.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-668K- 78.8% |
$46.7M - $61.1M
|
180K
$16.2M
|