WALLEYE TRADING LLC – Starbucks Corporation Transaction History
WALLEYE TRADING LLC portfolio value:
$31.12M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +132.35% | 427.9K shares | 38.59M | $84.26 | 751.2K |
| Q3 2022 | share | Increase | +195.94% | 256.43K shares | 22.63M | $84.26 | 387.31K |
| Q3 2022 | call | Increase | +30.12% | 85.5K shares | 9.43M | $84.26 | 369.4K |
| Q2 2022 | share | Increase | 0.00% | 130.87K shares | 9.99M | $76.39 | 130.87K |
| Q2 2022 | put | Increase | +44.46% | 99.5K shares | 4.33M | $76.39 | 323.3K |
| Q2 2022 | call | Increase | +19.34% | 46K shares | 45K | $76.39 | 283.9K |
| Q1 2022 | call | Increase | +37.75% | 65.2K shares | 1.44M | $90.97 | 237.9K |
| Q1 2022 | put | Increase | +55.31% | 79.7K shares | 3.50M | $90.97 | 223.8K |
| Q1 2022 | share | Decrease | -100.00% | -39.83K shares | -4.65M | $90.97 | 0 |
| Q4 2021 | put | Increase | +150.61% | 86.6K shares | 10.51M | $116.24 | 144.1K |
| Q4 2021 | call | Increase | +43.80% | 52.6K shares | 6.95M | $116.24 | 172.7K |
| Q4 2021 | share | Increase | +392.42% | 31.74K shares | 3.76M | $116.24 | 39.83K |
| Q3 2021 | share | Increase | +197.94% | 5.37K shares | 588K | $109.83 | 8.08K |
| Q3 2021 | put | Decrease | -15.07% | -10.2K shares | -1.22M | $109.83 | 57.5K |
| Q3 2021 | call | Increase | +2.13% | 2.5K shares | 99K | $109.83 | 120.1K |
| Q2 2021 | share | Decrease | -96.08% | -66.51K shares | -7.26M | $110.9 | 2.71K |
| Q2 2021 | call | Increase | +37.70% | 32.2K shares | 3.81M | $110.9 | 117.6K |
| Q2 2021 | put | Decrease | -13.54% | -10.6K shares | -986K | $110.9 | 67.7K |
| Q1 2021 | share | Increase | +116.46% | 37.24K shares | 4.14M | $107.94 | 69.22K |
| Q1 2021 | put | Decrease | -59.58% | -115.4K shares | -12.16M | $107.94 | 78.3K |
| Q1 2021 | call | Decrease | -46.56% | -74.4K shares | -7.76M | $107.94 | 85.4K |
| Q4 2020 | share | Increase | 0.00% | 31.98K shares | 3.42M | $105.22 | 31.98K |
| Q4 2020 | call | Increase | +29.39% | 36.3K shares | 6.48M | $105.22 | 159.8K |
| Q4 2020 | put | Increase | +24.33% | 37.9K shares | 7.33M | $105.22 | 193.7K |
| Q3 2020 | call | Decrease | -42.96% | -93K shares | -5.32M | $84.11 | 123.5K |
| Q3 2020 | put | Decrease | -5.52% | -9.1K shares | 1.25M | $84.11 | 155.8K |
| Q2 2020 | put | Decrease | -27.39% | -62.2K shares | -2.79M | $71.65 | 164.9K |
| Q2 2020 | call | Increase | +24.71% | 42.9K shares | 4.52M | $71.65 | 216.5K |
| Q1 2020 | share | Decrease | -100.00% | -84.58K shares | -7.43M | $63.66 | 0 |
| Q1 2020 | put | Increase | +77.15% | 98.9K shares | 3.65M | $63.66 | 227.1K |
| Q1 2020 | call | Increase | +880.79% | 155.9K shares | 9.85M | $63.66 | 173.6K |
| Q4 2019 | put | Increase | +185.52% | 83.3K shares | 7.30M | $84.74 | 128.2K |
| Q4 2019 | share | Increase | +199.40% | 56.33K shares | 4.93M | $84.74 | 84.58K |
| Q4 2019 | call | Decrease | -72.94% | -47.7K shares | -4.22M | $84.74 | 17.7K |
| Q3 2019 | put | Increase | +240.15% | 31.7K shares | 2.86M | $84.81 | 44.9K |
| Q3 2019 | share | Increase | 0.00% | 28.25K shares | 2.49M | $84.81 | 28.25K |
| Q3 2019 | call | Increase | +17.41% | 9.7K shares | 1.11M | $84.81 | 65.4K |
| Q2 2019 | put | Decrease | -40.27% | -8.9K shares | -536K | $80.1 | 13.2K |
| Q2 2019 | call | Decrease | -55.58% | -69.7K shares | -4.65M | $80.1 | 55.7K |
| Q1 2019 | call | Increase | +23.06% | 23.5K shares | 2.76M | $70.71 | 125.4K |
| Q1 2019 | put | Decrease | -65.90% | -42.7K shares | -2.53M | $70.71 | 22.1K |
| Q1 2019 | share | Decrease | -100.00% | -39.23K shares | -2.52M | $70.71 | 0 |
| Q4 2018 | share | Decrease | -22.31% | -11.26K shares | -344K | $60.94 | 39.23K |
| Q4 2018 | call | Increase | +80.35% | 45.4K shares | 3.35M | $60.94 | 101.9K |
| Q4 2018 | put | Decrease | -62.04% | -105.9K shares | -5.53M | $60.94 | 64.8K |
| Q3 2018 | call | Increase | +32.94% | 14K shares | 1.13M | $53.49 | 56.5K |
| Q3 2018 | put | Increase | +140.42% | 99.7K shares | 6.23M | $53.49 | 170.7K |
| Q3 2018 | share | Decrease | -35.20% | -27.42K shares | -936K | $53.49 | 50.49K |
| Q2 2018 | share | Decrease | -19.17% | -18.48K shares | -1.77M | $45.66 | 77.92K |
| Q2 2018 | call | Decrease | -37.87% | -25.9K shares | -1.88M | $45.66 | 42.5K |
| Q2 2018 | put | Decrease | -66.46% | -140.7K shares | -8.78M | $45.66 | 71K |
| Q1 2018 | call | Increase | +119.23% | 37.2K shares | 2.16M | $53.82 | 68.4K |
| Q1 2018 | share | Increase | +109.91% | 50.47K shares | 2.94M | $53.82 | 96.40K |
| Q1 2018 | put | Increase | +332.04% | 162.7K shares | 9.44M | $53.82 | 211.7K |
| Q4 2017 | call | Decrease | -83.00% | -152.3K shares | -8.06M | $53.1 | 31.2K |
| Q4 2017 | share | Decrease | -73.66% | -128.46K shares | -6.72M | $53.1 | 45.92K |
| Q4 2017 | put | Decrease | -85.63% | -292.1K shares | -15.50M | $53.1 | 49K |
| Q3 2017 | share | Increase | +61.40% | 66.34K shares | 3.06M | $49.4 | 174.38K |
| Q3 2017 | put | Increase | +144.87% | 201.8K shares | 10.19M | $49.4 | 341.1K |
| Q3 2017 | call | Increase | +603.07% | 157.4K shares | 8.33M | $49.4 | 183.5K |
| Q2 2017 | call | Decrease | -85.61% | -155.3K shares | -9.07M | $53.39 | 26.1K |
| Q2 2017 | put | Decrease | -74.22% | -401K shares | -23.42M | $53.39 | 139.3K |
| Q2 2017 | share | Increase | +485.37% | 89.58K shares | 5.22M | $53.39 | 108.04K |
| Q1 2017 | share | Decrease | -46.51% | -16.04K shares | -838K | $53.24 | 18.45K |
| Q1 2017 | call | Increase | +135.89% | 104.5K shares | 6.32M | $53.24 | 181.4K |
| Q1 2017 | put | Increase | +1039.87% | 492.9K shares | 28.91M | $53.24 | 540.3K |
| Q4 2016 | share | Decrease | -54.24% | -40.89K shares | -2.16M | $50.4 | 34.50K |
| Q4 2016 | put | Decrease | -51.73% | -50.8K shares | -2.67M | $50.4 | 47.4K |
| Q4 2016 | call | Increase | +5.34% | 3.9K shares | 324K | $50.4 | 76.9K |
| Q3 2016 | put | Decrease | -48.59% | -92.8K shares | -5.59M | $48.92 | 98.2K |
| Q3 2016 | call | Decrease | -30.67% | -32.3K shares | -2.06M | $48.92 | 73K |
| Q3 2016 | share | Decrease | -53.62% | -87.16K shares | -5.20M | $48.92 | 75.40K |
| Q2 2016 | put | Decrease | -0.31% | -600 shares | -531K | $51.43 | 191K |
| Q2 2016 | share | Increase | +2429.80% | 156.13K shares | 8.90M | $51.43 | 162.56K |
| Q2 2016 | call | Decrease | -30.31% | -45.8K shares | -3.01M | $51.43 | 105.3K |
| Q1 2016 | call | Increase | +44.59% | 46.6K shares | 2.75M | $53.56 | 151.1K |
| Q1 2016 | put | Increase | +55.90% | 68.7K shares | 4.06M | $53.56 | 191.6K |
| Q1 2016 | share | Decrease | -98.14% | -339.35K shares | -20.37M | $53.56 | 6.42K |