PARALLAX VOLATILITY ADVISERS, L.P. – Starbucks Corporation Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$58.05M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +107.75% | 357.3K shares | 32.71M | $84.26 | 688.9K |
| Q3 2022 | put | Increase | +225.71% | 405.6K shares | 35.58M | $84.26 | 585.3K |
| Q3 2022 | share | Increase | 0.00% | 517.91K shares | 43.63M | $84.26 | 517.91K |
| Q2 2022 | call | Decrease | -24.93% | -110.1K shares | -14.84M | $76.39 | 331.6K |
| Q2 2022 | put | Decrease | -78.80% | -667.9K shares | -63.37M | $76.39 | 179.7K |
| Q2 2022 | share | Decrease | -100.00% | -225.67K shares | -20.53M | $76.39 | 0 |
| Q1 2022 | call | Decrease | -57.58% | -599.6K shares | -81.62M | $90.97 | 441.7K |
| Q1 2022 | put | Decrease | -40.79% | -583.8K shares | -90.32M | $90.97 | 847.6K |
| Q1 2022 | share | Increase | 0.00% | 225.67K shares | 20.53M | $90.97 | 225.67K |
| Q4 2021 | share | Decrease | -100.00% | -173.78K shares | -19.17M | $116.24 | 0 |
| Q4 2021 | put | Decrease | -8.36% | -130.6K shares | -4.87M | $116.24 | 1.43M |
| Q4 2021 | call | Increase | +197.51% | 691.3K shares | 83.19M | $116.24 | 1.04M |
| Q3 2021 | call | Decrease | -9.09% | -35K shares | -4.44M | $109.83 | 350K |
| Q3 2021 | put | Increase | +69.82% | 642.2K shares | 69.46M | $109.83 | 1.56M |
| Q3 2021 | share | Increase | +320.63% | 132.46K shares | 14.55M | $109.83 | 173.78K |
| Q2 2021 | call | Decrease | -12.76% | -56.3K shares | -5.17M | $110.9 | 385K |
| Q2 2021 | put | Decrease | -52.45% | -1.01M shares | -108.52M | $110.9 | 919.8K |
| Q2 2021 | share | Decrease | -92.00% | -475.43K shares | -51.84M | $110.9 | 41.31K |
| Q1 2021 | call | Decrease | -66.98% | -895.2K shares | -94.75M | $107.94 | 441.3K |
| Q1 2021 | put | Decrease | -42.51% | -1.43M shares | -148.54M | $107.94 | 1.93M |
| Q1 2021 | share | Increase | +57.65% | 188.97K shares | 21.4M | $107.94 | 516.75K |
| Q4 2020 | share | Decrease | -18.55% | -74.63K shares | 490K | $105.22 | 327.77K |
| Q4 2020 | call | Decrease | -23.15% | -402.6K shares | -6.44M | $105.22 | 1.33M |
| Q4 2020 | put | Decrease | -19.42% | -811K shares | 1.16M | $105.22 | 3.36M |
| Q3 2020 | put | Increase | +24.07% | 810.1K shares | 111.10M | $84.11 | 4.17M |
| Q3 2020 | share | Decrease | -50.56% | -411.52K shares | -25.32M | $84.11 | 402.41K |
| Q3 2020 | call | Decrease | -5.01% | -91.8K shares | 14.69M | $84.11 | 1.73M |
| Q2 2020 | call | Increase | +134.85% | 1.05M shares | 83.47M | $71.65 | 1.83M |
| Q2 2020 | share | Decrease | -23.02% | -243.45K shares | -9.61M | $71.65 | 813.93K |
| Q2 2020 | put | Increase | +54.78% | 1.19M shares | 104.71M | $71.65 | 3.36M |
| Q1 2020 | call | Increase | +26.97% | 165.6K shares | -2.72M | $63.66 | 779.6K |
| Q1 2020 | put | Increase | +95.70% | 1.06M shares | 45.24M | $63.66 | 2.17M |
| Q1 2020 | share | Increase | +89.18% | 498.46K shares | 20.37M | $63.66 | 1.05M |
| Q4 2019 | put | Increase | +116.99% | 599K shares | 52.40M | $84.74 | 1.11M |
| Q4 2019 | call | Increase | +21.22% | 107.5K shares | 9.19M | $84.74 | 614K |
| Q4 2019 | share | Increase | +60.29% | 210.22K shares | 18.30M | $84.74 | 558.92K |
| Q3 2019 | call | Increase | +23.21% | 95.4K shares | 10.32M | $84.81 | 506.5K |
| Q3 2019 | share | Increase | +67.08% | 139.99K shares | 13.33M | $84.81 | 348.69K |
| Q3 2019 | put | Increase | +98.30% | 253.8K shares | 23.63M | $84.81 | 512K |
| Q2 2019 | share | Increase | +34.82% | 53.9K shares | 5.98M | $80.1 | 208.70K |
| Q2 2019 | call | Decrease | -19.47% | -99.4K shares | -3.49M | $80.1 | 411.1K |
| Q2 2019 | put | Decrease | -81.32% | -1.12M shares | -81.12M | $80.1 | 258.2K |
| Q1 2019 | put | Decrease | -16.15% | -266.3K shares | -3.40M | $70.71 | 1.38M |
| Q1 2019 | call | Decrease | -81.53% | -2.25M shares | -139.99M | $70.71 | 510.5K |
| Q1 2019 | share | Decrease | -70.85% | -376.16K shares | -22.68M | $70.71 | 154.80K |
| Q4 2018 | share | Increase | +499.23% | 442.36K shares | 29.15M | $60.94 | 530.97K |
| Q4 2018 | call | Increase | +2444.48% | 2.65M shares | 171.77M | $60.94 | 2.76M |
| Q4 2018 | put | Increase | +236.13% | 1.15M shares | 78.29M | $60.94 | 1.64M |
| Q3 2018 | call | Decrease | -4.06% | -4.6K shares | 643K | $53.49 | 108.6K |
| Q3 2018 | share | Decrease | -56.12% | -113.33K shares | -4.82M | $53.49 | 88.60K |
| Q3 2018 | put | Decrease | -19.84% | -121.4K shares | -2.01M | $53.49 | 490.5K |
| Q2 2018 | call | Decrease | -41.38% | -79.9K shares | -5.64M | $45.66 | 113.2K |
| Q2 2018 | put | Decrease | -75.60% | -1.89M shares | -115.31M | $45.66 | 611.9K |
| Q2 2018 | share | Decrease | -64.84% | -372.33K shares | -23.38M | $45.66 | 201.94K |
| Q1 2018 | put | Increase | +353.50% | 1.95M shares | 113.44M | $53.82 | 2.50M |
| Q1 2018 | share | Increase | +601.79% | 492.44K shares | 28.54M | $53.82 | 574.27K |
| Q1 2018 | call | Decrease | -49.54% | -189.6K shares | -10.80M | $53.82 | 193.1K |
| Q4 2017 | put | Decrease | -4.79% | -27.8K shares | 564K | $53.1 | 553.1K |
| Q4 2017 | call | Increase | +844.94% | 342.2K shares | 19.80M | $53.1 | 382.7K |
| Q4 2017 | share | Increase | +248.38% | 58.34K shares | 3.43M | $53.1 | 81.83K |
| Q3 2017 | call | Increase | +14.73% | 5.2K shares | 118K | $49.4 | 40.5K |
| Q3 2017 | put | Increase | +0.61% | 3.5K shares | -2.46M | $49.4 | 580.9K |
| Q3 2017 | share | Decrease | -91.27% | -245.53K shares | -14.42M | $49.4 | 23.48K |
| Q2 2017 | share | Increase | +124.10% | 148.97K shares | 8.67M | $53.39 | 269.02K |
| Q2 2017 | call | Decrease | -49.21% | -34.2K shares | -2M | $53.39 | 35.3K |
| Q2 2017 | put | Increase | +20.74% | 99.2K shares | 5.74M | $53.39 | 577.4K |
| Q1 2017 | share | Decrease | -58.44% | -168.78K shares | -9.02M | $53.24 | 120.04K |
| Q1 2017 | call | Decrease | -91.25% | -724.9K shares | -40.04M | $53.24 | 69.5K |
| Q1 2017 | put | Increase | +19.40% | 77.7K shares | 5.68M | $53.24 | 478.2K |
| Q4 2016 | call | Increase | +7.11% | 52.7K shares | 3.94M | $50.4 | 794.4K |
| Q4 2016 | share | Decrease | -1.90% | -5.58K shares | 96K | $50.4 | 288.83K |
| Q4 2016 | put | Decrease | -33.87% | -205.1K shares | -10.55M | $50.4 | 400.5K |
| Q3 2016 | put | Decrease | -13.71% | -96.2K shares | -7.29M | $48.92 | 605.6K |
| Q3 2016 | share | Increase | +25.81% | 60.40K shares | 2.57M | $48.92 | 294.41K |
| Q3 2016 | call | Increase | +55.95% | 266.1K shares | 12.99M | $48.92 | 741.7K |
| Q2 2016 | share | Increase | +49.61% | 77.59K shares | 4.02M | $51.43 | 234.01K |
| Q2 2016 | put | Increase | +125.22% | 390.2K shares | 21.48M | $51.43 | 701.8K |
| Q2 2016 | call | Decrease | -37.28% | -282.7K shares | -18.10M | $51.43 | 475.6K |
| Q1 2016 | put | Increase | +55.88% | 111.7K shares | 6.60M | $53.56 | 311.6K |
| Q1 2016 | call | Increase | +201.27% | 506.6K shares | 30.16M | $53.56 | 758.3K |
| Q1 2016 | share | Decrease | -63.70% | -274.48K shares | -16.52M | $53.56 | 156.41K |