Put Options Transactions Made in Q3 2021 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.56MNew |
$172M - $197M
|
1.56M
$160M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
860KNew |
$94.9M - $108M
|
860K
$88.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
622KNew |
$68.6M - $78.4M
|
622K
$63.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
423K+ 77.38% |
$46.7M - $53.3M
|
970K
$99.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
369KNew |
$40.7M - $46.5M
|
369K
$37.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
300KNew |
$33.1M - $37.8M
|
300K
$30.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
259K+ 47.04% |
$28.5M - $32.6M
|
809K
$82.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
168K+ 35.44% |
$18.5M - $21.1M
|
640K
$65.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
131KNew |
$14.5M - $16.5M
|
131K
$13.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
64.3K+ 6.14% |
$7.09M - $8.11M
|
1.11M
$114M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
51.7K+ 11.96% |
$5.7M - $6.52M
|
484K
$49.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
50KNew |
$5.52M - $6.3M
|
50K
$5.13M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
38.8K+ 27.69% |
$4.28M - $4.89M
|
179K
$18.3M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
33.8K+ 121.15% |
$3.73M - $4.26M
|
61.7K
$6.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
29.7K+ 2.2% |
$3.28M - $3.74M
|
1.38M
$141M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
29.1K+ 22.25% |
$3.21M - $3.67M
|
160K
$16.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
27.4K+ 15.89% |
$3.02M - $3.46M
|
200K
$20.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
20.6K+ 37.87% |
$2.27M - $2.6M
|
75K
$7.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
13.8KNew |
$1.52M - $1.74M
|
13.8K
$1.41M
|
|
|
Nov 09, 2021
Q3 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
PUT |
9.5KNew |
$1.05M - $1.2M
|
9.5K
$974K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
8.5K+ 472.22% |
$938K - $1.07M
|
10.3K
$1.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
4.6KNew |
$507K - $580K
|
4.6K
$472K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
3.2KNew |
$353K - $403K
|
3.2K
$328K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
2KNew |
$221K - $252K
|
2K
$205K
|
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
PUT |
1.8K+ 8.53% |
$199K - $227K
|
22.9K
$2.35M
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
700+ 233.33% |
$77.2K - $88.2K
|
1K
$103K
|
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
BUY
|
PUT |
600New |
$66.2K - $75.6K
|
600
$61.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
300+ 2.97% |
$33.1K - $37.8K
|
10.4K
$1.07M
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
179+ 852.38% |
$19.7K - $22.6K
|
200
$20.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-100- 0.49% |
$11K - $12.6K
|
20.3K
$2.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-200- 1.72% |
$22.1K - $25.2K
|
11.4K
$1.17M
|
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-500- 4.39% |
$55.2K - $63K
|
10.9K
$1.12M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-4.8KClosed |
$529K - $605K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-6.35K- 63.5% |
$700K - $800K
|
3.65K
$374K
|
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-10.1K- 10.23% |
$1.11M - $1.27M
|
88.6K
$9.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-10.2K- 15.07% |
$1.13M - $1.29M
|
57.5K
$5.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-11KClosed |
$1.21M - $1.39M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-20.8K- 6.48% |
$2.29M - $2.62M
|
300K
$30.8M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-49K- 86.73% |
$5.41M - $6.18M
|
7.5K
$769K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-49K- 86.73% |
$5.41M - $6.18M
|
7.5K
$769K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-75K- 19.87% |
$8.27M - $9.45M
|
303K
$31M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-79.7K- 99.13% |
$8.79M - $10M
|
700
$71.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-119K- 79.93% |
$13.1M - $15M
|
29.8K
$3.05M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-154K- 32.03% |
$17M - $19.4M
|
326K
$33.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-310K- 76.85% |
$34.2M - $39.1M
|
93.5K
$9.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-920KClosed |
$101M - $116M
|
0
$0
|