PEAK6 INVESTMENTS LLC – Starbucks Corporation Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$9.15M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +20.79% | 47.9K shares | 5.85M | $84.26 | 278.3K |
| Q3 2022 | call | Decrease | -40.95% | -75.3K shares | -4.89M | $84.26 | 108.6K |
| Q3 2022 | share | Decrease | -85.25% | -55.54K shares | -4.16M | $84.26 | 9.60K |
| Q2 2022 | put | Decrease | -49.05% | -221.8K shares | -23.53M | $76.39 | 230.4K |
| Q2 2022 | call | Increase | +22.85% | 34.2K shares | 430K | $76.39 | 183.9K |
| Q2 2022 | share | Decrease | -26.21% | -23.14K shares | -3.05M | $76.39 | 65.15K |
| Q1 2022 | put | Increase | +82.27% | 204.1K shares | 12.11M | $90.97 | 452.2K |
| Q1 2022 | call | Increase | +46.19% | 47.3K shares | 1.64M | $90.97 | 149.7K |
| Q1 2022 | share | Increase | +145.88% | 52.38K shares | 3.83M | $90.97 | 88.29K |
| Q4 2021 | share | Decrease | -51.06% | -37.47K shares | -3.89M | $116.24 | 35.90K |
| Q4 2021 | call | Decrease | -36.12% | -57.9K shares | -5.70M | $116.24 | 102.4K |
| Q4 2021 | put | Increase | +24.05% | 48.1K shares | 6.95M | $116.24 | 248.1K |
| Q3 2021 | put | Increase | +15.89% | 27.41K shares | -2.55M | $109.83 | 200K |
| Q3 2021 | share | Increase | +66.35% | 29.26K shares | 3.16M | $109.83 | 73.37K |
| Q3 2021 | call | Increase | +40585.28% | 159.90K shares | 15.49M | $109.83 | 160.3K |
| Q2 2021 | share | Decrease | -82.59% | -209.21K shares | -22.74M | $110.9 | 44.11K |
| Q2 2021 | call | Decrease | -99.26% | -52.70K shares | -3.61M | $110.9 | 394 |
| Q2 2021 | put | Increase | +10.56% | 16.48K shares | 7.56M | $110.9 | 172.58K |
| Q1 2021 | share | Decrease | -27.03% | -93.85K shares | -9.46M | $107.94 | 253.32K |
| Q1 2021 | put | Decrease | -66.14% | -304.9K shares | -32.26M | $107.94 | 156.1K |
| Q1 2021 | call | Increase | +308.46% | 40.1K shares | 4.41M | $107.94 | 53.1K |
| Q4 2020 | call | Decrease | -90.38% | -122.1K shares | -10.21M | $105.22 | 13K |
| Q4 2020 | share | Increase | +190.26% | 227.57K shares | 26.86M | $105.22 | 347.17K |
| Q4 2020 | put | Increase | +156.97% | 281.6K shares | 33.90M | $105.22 | 461K |
| Q3 2020 | share | Increase | +33.01% | 29.68K shares | 3.65M | $84.11 | 119.60K |
| Q3 2020 | put | Decrease | -47.64% | -163.2K shares | -9.79M | $84.11 | 179.4K |
| Q3 2020 | call | Increase | +340.07% | 104.4K shares | 9.34M | $84.11 | 135.1K |
| Q2 2020 | put | Decrease | -53.92% | -400.9K shares | -23.66M | $71.65 | 342.6K |
| Q2 2020 | call | Decrease | -78.12% | -109.6K shares | -6.96M | $71.65 | 30.7K |
| Q2 2020 | share | Decrease | -57.99% | -124.15K shares | -7.45M | $71.65 | 89.92K |
| Q1 2020 | put | Increase | +168.51% | 466.6K shares | 24.53M | $63.66 | 743.5K |
| Q1 2020 | share | Decrease | -34.04% | -110.47K shares | -14.46M | $63.66 | 214.08K |
| Q1 2020 | call | Increase | +642.33% | 121.4K shares | 7.56M | $63.66 | 140.3K |
| Q4 2019 | put | Increase | +885.41% | 248.8K shares | 21.86M | $84.74 | 276.9K |
| Q4 2019 | call | Decrease | -80.56% | -78.3K shares | -6.93M | $84.74 | 18.9K |
| Q4 2019 | share | Increase | 0.00% | 324.55K shares | 28.53M | $84.74 | 324.55K |
| Q3 2019 | call | Increase | +167.03% | 60.8K shares | 5.54M | $84.81 | 97.2K |
| Q3 2019 | put | Decrease | -59.74% | -41.7K shares | -3.36M | $84.81 | 28.1K |
| Q3 2019 | share | Decrease | -100.00% | -15.36K shares | -1.28M | $84.81 | 0 |
| Q2 2019 | put | Decrease | -4.25% | -3.1K shares | 432K | $80.1 | 69.8K |
| Q2 2019 | call | Decrease | -67.12% | -74.3K shares | -5.17M | $80.1 | 36.4K |
| Q2 2019 | share | Increase | 0.00% | 15.36K shares | 1.28M | $80.1 | 15.36K |
| Q1 2019 | call | Decrease | -66.09% | -215.8K shares | -12.79M | $70.71 | 110.7K |
| Q1 2019 | put | Decrease | -84.88% | -409.1K shares | -25.62M | $70.71 | 72.9K |
| Q4 2018 | call | Increase | +11.51% | 33.7K shares | 4.38M | $60.94 | 326.5K |
| Q4 2018 | put | Decrease | -20.45% | -123.9K shares | -3.39M | $60.94 | 482K |
| Q3 2018 | call | Increase | 0.00% | 292.8K shares | 16.64M | $53.49 | 292.8K |
| Q3 2018 | put | Increase | 0.00% | 605.9K shares | 34.43M | $53.49 | 605.9K |