LAURION CAPITAL MANAGEMENT LP – Starbucks Corporation Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$74.59M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1332.10% | 1.33M shares | 113.02M | $84.26 | 1.43M |
| Q3 2022 | call | Increase | +363.99% | 694.5K shares | 60.02M | $84.26 | 885.3K |
| Q3 2022 | share | Decrease | -48.20% | -2.21K shares | -150K | $84.26 | 2.38K |
| Q2 2022 | call | Increase | +118.06% | 103.3K shares | 6.61M | $76.39 | 190.8K |
| Q2 2022 | put | Decrease | -74.65% | -294.4K shares | -28.24M | $76.39 | 100K |
| Q2 2022 | share | Decrease | -94.41% | -77.65K shares | -7.13M | $76.39 | 4.6K |
| Q1 2022 | put | Increase | 0.00% | 394.4K shares | 35.87M | $90.97 | 394.4K |
| Q1 2022 | call | Increase | 0.00% | 87.5K shares | 7.96M | $90.97 | 87.5K |
| Q1 2022 | share | Increase | 0.00% | 82.25K shares | 7.48M | $90.97 | 82.25K |
| Q2 2021 | call | Decrease | -100.00% | -149.2K shares | -16.30M | $110.9 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -2.86K shares | -307K | $107.94 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -60K shares | -6.41M | $107.94 | 0 |
| Q1 2021 | call | Increase | 0.00% | 149.2K shares | 16.30M | $107.94 | 149.2K |
| Q4 2020 | call | Decrease | -100.00% | -400 shares | -1K | $105.22 | 0 |
| Q4 2020 | share | Decrease | -85.61% | -17.06K shares | -1.40M | $105.22 | 2.86K |
| Q4 2020 | put | Decrease | -65.71% | -115K shares | 5.77M | $105.22 | 60K |
| Q3 2020 | put | Decrease | -80.35% | -715.8K shares | 336K | $84.11 | 175K |
| Q3 2020 | share | Decrease | -93.71% | -297.04K shares | -21.61M | $84.11 | 19.93K |
| Q3 2020 | call | Decrease | -99.93% | -606.2K shares | -211K | $84.11 | 400 |
| Q2 2020 | put | Increase | +170.92% | 562K shares | -21.30M | $71.65 | 890.8K |
| Q2 2020 | call | Increase | +537.85% | 511.5K shares | -6.04M | $71.65 | 606.6K |
| Q2 2020 | share | Increase | +4.12% | 12.53K shares | 3.31M | $71.65 | 316.98K |
| Q1 2020 | put | Increase | +228.80% | 228.8K shares | 12.82M | $63.66 | 328.8K |
| Q1 2020 | call | Increase | 0.00% | 95.1K shares | 6.25M | $63.66 | 95.1K |
| Q1 2020 | share | Increase | 0.00% | 304.44K shares | 20.01M | $63.66 | 304.44K |
| Q4 2019 | put | Increase | 0.00% | 100K shares | 8.79M | $84.74 | 100K |
| Q4 2019 | call | Decrease | -100.00% | -75K shares | -6.63M | $84.74 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -3.10K shares | -274K | $84.74 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.10K shares | 274K | $84.81 | 3.10K |
| Q3 2019 | call | Increase | 0.00% | 75K shares | 6.63M | $84.81 | 75K |
| Q3 2018 | share | Decrease | -100.00% | -6.2K shares | -303K | $53.49 | 0 |
| Q2 2018 | share | Decrease | -90.62% | -59.87K shares | -3.52M | $45.66 | 6.2K |
| Q1 2018 | call | Decrease | -100.00% | -260K shares | -14.93M | $53.82 | 0 |
| Q1 2018 | share | Decrease | -0.50% | -330 shares | 11K | $53.82 | 66.07K |
| Q1 2018 | put | Decrease | -100.00% | -920K shares | -52.83M | $53.82 | 0 |
| Q4 2017 | call | Decrease | -42.98% | -196K shares | -9.56M | $53.1 | 260K |
| Q4 2017 | share | Increase | +1977.20% | 63.21K shares | 3.64M | $53.1 | 66.40K |
| Q4 2017 | put | Increase | +20.93% | 159.2K shares | 11.97M | $53.1 | 920K |
| Q3 2017 | call | Increase | +60.00% | 171K shares | 7.87M | $49.4 | 456K |
| Q3 2017 | share | Decrease | -95.34% | -65.47K shares | -3.83M | $49.4 | 3.19K |
| Q3 2017 | put | Increase | +0.11% | 800 shares | -3.45M | $49.4 | 760.8K |
| Q2 2017 | put | Increase | +22.58% | 140K shares | 8.11M | $53.39 | 760K |
| Q2 2017 | share | Increase | 0.00% | 68.67K shares | 4.00M | $53.39 | 68.67K |
| Q2 2017 | call | 0.00% | 0 shares | -22K | $53.39 | 285K | |
| Q1 2017 | share | Decrease | -100.00% | -3.6K shares | -200K | $53.24 | 0 |
| Q1 2017 | call | Increase | +147.83% | 170K shares | 10.25M | $53.24 | 285K |
| Q1 2017 | put | Increase | 0.00% | 620K shares | 36.20M | $53.24 | 620K |
| Q4 2016 | share | Increase | +200.00% | 2.4K shares | 135K | $50.4 | 3.6K |
| Q4 2016 | call | 0.00% | 0 shares | 159K | $50.4 | 115K | |
| Q3 2016 | call | 0.00% | 0 shares | -343K | $48.92 | 115K | |
| Q3 2016 | share | Increase | 0.00% | 1.2K shares | 65K | $48.92 | 1.2K |
| Q2 2016 | call | 0.00% | 0 shares | -297K | $51.43 | 115K | |
| Q1 2016 | call | Decrease | -72.29% | -300K shares | -18.04M | $53.56 | 115K |
| Q1 2016 | put | Decrease | -100.00% | -737.5K shares | -44.27M | $53.56 | 0 |