CAPITAL FUND MANAGEMENT S.A.

Holdings History for STARBUCKS CORP - Common Stock (SBUX)

Symbol: SBUX on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	0.27%	+0.04%	$68,066,943	808,300	+118,800	+17%	$84.21	Q4 2025
31 Dec 2025	put	0.15%	+0%	$38,753,442	460,200	+5,700	+1.3%	$84.21	Q4 2025
30 Sep 2025	call	0.21%	+0.01%	$58,331,700	689,500	+45,000	+7%	$84.60	Q3 2025
30 Sep 2025	put	0.14%	-0.08%	$38,450,700	454,500	-270,500	-37%	$84.60	Q3 2025
30 Jun 2025	call	0.22%	+0.09%	$59,055,535	644,500	+280,700	+77%	$91.63	Q2 2025
30 Jun 2025	put	0.24%	+0.14%	$66,431,750	725,000	+427,700	+144%	$91.63	Q2 2025
31 Mar 2025	call	0.13%	-0.23%	$35,685,142	363,800	-628,200		$98.09	Q1 2025
31 Mar 2025	put	0.11%	-0.16%	$29,162,157	297,300	-447,000		$98.09	Q1 2025
31 Dec 2024	call	0.31%	+0.06%	$90,520,000	992,000	+199,400	+25%	$91.25	Q4 2024
31 Dec 2024	put	0.23%	+0.05%	$67,917,375	744,300	+154,100	+26%	$91.25	Q4 2024
30 Sep 2024	call	0.28%	-0.19%	$77,270,574	792,600	-536,900	-40%	$97.49	Q3 2024
30 Sep 2024	put	0.21%	-0.19%	$57,538,598	590,200	-540,500	-48%	$97.49	Q3 2024
30 Jun 2024	call	0.41%	+0.24%	$103,501,575	1,329,500	+804,500	+153%	$77.85	Q2 2024
30 Jun 2024	put	0.35%	+0.14%	$88,024,995	1,130,700	+463,100	+69%	$77.85	Q2 2024
31 Mar 2024			-0.17%	$0	0	-137,938	-100%	$96.76	Q1 2024
31 Mar 2024	call	0.18%	+0.09%	$47,979,750	525,000	+251,100	+92%	$91.39	Q1 2024
31 Mar 2024	put	0.23%	+0.14%	$61,011,964	667,600	+410,900	+160%	$91.39	Q1 2024
31 Dec 2023		0.17%	-0.25%	$13,243,427	137,938	-208,367	-60%	$96.01	Q4 2023
31 Dec 2023	call	0.09%	-0.19%	$26,297,139	273,900	-568,900	-68%	$96.01	Q4 2023
31 Dec 2023	put	0.08%	-0.21%	$24,645,767	256,700	-634,400	-71%	$96.01	Q4 2023
30 Sep 2023		0.43%	-0.27%	$31,607,257	346,305	-221,630	-39%	$91.27	Q3 2023
30 Sep 2023	call	0.36%	-0.12%	$76,922,356	842,800	-291,000	-26%	$91.27	Q3 2023
30 Sep 2023	put	0.38%	-0.02%	$81,330,697	891,100	-37,900	-4.1%	$91.27	Q3 2023
30 Jun 2023		0.88%	+0.22%	$56,259,641	567,935	+143,111	+34%	$99.06	Q2 2023
30 Jun 2023	call	0.61%	+0.09%	$112,314,228	1,133,800	+159,400	+16%	$99.06	Q2 2023
30 Jun 2023	put	0.5%	+0.03%	$92,026,740	929,000	+58,600	+6.7%	$99.06	Q2 2023
31 Mar 2023		0.87%	+0.35%	$44,236,923	424,824	+173,320	+69%	$104.13	Q1 2023
31 Mar 2023	call	0.64%	+0.53%	$101,464,272	974,400	+808,000	+486%	$104.13	Q1 2023
31 Mar 2023	put	0.57%	+0.38%	$90,634,752	870,400	+581,300	+201%	$104.13	Q1 2023
31 Dec 2022		0.55%	+0.55%	$24,949,196	251,504	+251,504	NEW	$99.20	Q4 2022
31 Dec 2022	call	0.16%	+0.07%	$16,506,880	166,400	+68,500	+70%	$99.20	Q4 2022
31 Dec 2022	put	0.28%	+0.19%	$28,678,720	289,100	+198,200	+218%	$99.20	Q4 2022
30 Sep 2022			-0.64%	$0	0	-310,635	-100%	$96.76	Q3 2022
30 Sep 2022	call	0.09%	-0.35%	$8,249,054	97,900	-360,900	-79%	$84.26	Q3 2022
30 Sep 2022	put	0.09%	-0.26%	$7,659,234	90,900	-273,400	-75%	$84.26	Q3 2022
30 Jun 2022		0.64%	+0.4%	$23,729,407	310,635	+197,718	+175%	$76.39	Q2 2022
30 Jun 2022	call	0.48%	+0.28%	$35,047,732	458,800	+261,300	+132%	$76.39	Q2 2022
30 Jun 2022	put	0.38%	+0.09%	$27,828,877	364,300	+81,700	+29%	$76.39	Q2 2022
31 Mar 2022		0.27%	+0.17%	$10,272,059	112,917	+69,042	+157%	$90.97	Q1 2022
31 Mar 2022	call	0.21%	+0.21%	$17,966,575	197,500	+197,500	NEW	$90.97	Q1 2022
31 Mar 2022	put	0.3%	+0.23%	$25,708,122	282,600	+218,100	+338%	$90.97	Q1 2022
31 Dec 2021		0.13%	-0.06%	$5,132,058	43,875	-18,425	-30%	$116.97	Q4 2021
31 Dec 2021	call		-0.02%	$0	0	-18,600	-100%	$96.76	Q4 2021
31 Dec 2021	put	0.08%	-0.03%	$7,544,565	64,500	-29,000	-31%	$116.97	Q4 2021
30 Sep 2021		0.18%	-0.08%	$6,872,313	62,300	-28,273	-31%	$110.31	Q3 2021
30 Sep 2021	call	0.02%	-0.28%	$2,051,766	18,600	-245,700	-93%	$110.31	Q3 2021
30 Sep 2021	put	0.11%	-0.35%	$10,313,985	93,500	-310,400	-77%	$110.31	Q3 2021
30 Jun 2021		0.27%	+0.27%	$10,126,967	90,573	+90,573	NEW	$111.81	Q2 2021
30 Jun 2021	call	0.33%	-0.08%	$29,551,383	264,300	-65,000	-20%	$111.81	Q2 2021
30 Jun 2021	put	0.51%	-0.08%	$45,160,059	403,900	-67,300	-14%	$111.81	Q2 2021
31 Mar 2021	call	0.59%	+0.33%	$35,982,611	329,300	+184,000	+127%	$109.27	Q1 2021
31 Mar 2021	put	0.84%	+0.31%	$51,488,024	471,200	+174,600	+59%	$109.27	Q1 2021
31 Dec 2020	call	0.21%	+0.16%	$15,544,194	145,300	+108,400	+294%	$106.98	Q4 2020
31 Dec 2020	put	0.43%	+0.36%	$31,730,268	296,600	+249,000	+523%	$106.98	Q4 2020
30 Sep 2020	call	0.06%	+0.02%	$3,170,448	36,900	+14,400	+64%	$85.92	Q3 2020
30 Sep 2020	put	0.08%	-0.04%	$4,089,792	47,600	-25,900	-35%	$85.92	Q3 2020
30 Jun 2020			-0.26%	$0	0	-112,152	-100%	$96.76	Q2 2020
30 Jun 2020	call	0.04%	-0.35%	$1,655,775	22,500	-186,600	-89%	$73.59	Q2 2020
30 Jun 2020	put	0.14%	-0.53%	$5,408,865	73,500	-281,100	-79%	$73.59	Q2 2020
31 Mar 2020		0.26%	+0.24%	$7,373,000	112,152	+102,061	+1011%	$65.74	Q1 2020
31 Mar 2020	call	0.38%	-1.1%	$13,746,000	209,100	-593,000	-74%	$65.74	Q1 2020
31 Mar 2020	put	0.64%	-1%	$23,311,000	354,600	-583,700	-62%	$65.74	Q1 2020
31 Dec 2019		0.02%	-0.12%	$887,000	10,091	-57,688	-85%	$87.90	Q4 2019
31 Dec 2019	call	0.84%	+0.13%	$70,521,000	802,100	+125,300	+19%	$87.92	Q4 2019
31 Dec 2019	put	0.99%	+0.24%	$82,495,000	938,300	+230,700	+33%	$87.92	Q4 2019
30 Sep 2019		0.14%	-0.15%	$5,993,000	67,779	-74,389	-52%	$88.42	Q3 2019
30 Sep 2019	call	0.9%	+0.28%	$59,843,000	676,800	+210,800	+45%	$88.42	Q3 2019
30 Sep 2019	put	0.94%	+0.33%	$62,566,000	707,600	+250,700	+55%	$88.42	Q3 2019
30 Jun 2019		0.26%	-0.94%	$11,918,000	142,168	-513,998	-78%	$83.83	Q2 2019
30 Jun 2019	call	0.61%	+0.09%	$39,065,000	466,000	+69,400	+17%	$83.83	Q2 2019
30 Jun 2019	put	0.6%	+0.24%	$38,302,000	456,900	+181,100	+66%	$83.83	Q2 2019
31 Mar 2019		1.1%	+0.54%	$48,779,000	656,166	+324,312	+98%	$74.34	Q1 2019
31 Mar 2019	call	0.44%	+0.35%	$29,483,000	396,600	+313,600	+378%	$74.34	Q1 2019
31 Mar 2019	put	0.31%	+0.24%	$20,503,000	275,800	+212,600	+336%	$74.34	Q1 2019
31 Dec 2018		0.67%	+0.67%	$21,371,000	331,854	+331,854	NEW	$64.40	Q4 2018
31 Dec 2018	call	0.07%	+0.04%	$5,345,000	83,000	+56,300	+211%	$64.40	Q4 2018
31 Dec 2018	put	0.05%	+0.04%	$4,070,000	63,200	+44,400	+236%	$64.40	Q4 2018
30 Sep 2018	call	0.01%	+0.01%	$1,518,000	26,700	+26,700	NEW	$56.85	Q3 2018
30 Sep 2018	put	0.01%	+0.01%	$1,069,000	18,800	+13,900	+284%	$56.86	Q3 2018
30 Jun 2018			-0.04%	$0	0	-39,348	-100%	$96.76	Q2 2018
30 Jun 2018	call		-0.01%	$0	0	-16,600	-100%	$96.76	Q2 2018
30 Jun 2018	put	0%	-0.01%	$239,000	4,900	-19,300	-80%	$48.78	Q2 2018
31 Mar 2018		0.04%	+0.04%	$2,278,000	39,348	+39,348	NEW	$57.89	Q1 2018
31 Mar 2018	call	0.01%	-0.04%	$961,000	16,600	-78,200	-82%	$57.89	Q1 2018
31 Mar 2018	put	0.01%	-0.03%	$1,401,000	24,200	-48,300	-67%	$57.89	Q1 2018
31 Dec 2017	call	0.05%	-0%	$5,444,000	94,800	-9,600	-9.2%	$57.43	Q4 2017
31 Dec 2017	put	0.04%	-0.01%	$4,164,000	72,500	-11,200	-13%	$57.43	Q4 2017
30 Sep 2017	call	0.07%	-0.01%	$5,607,000	104,400	-9,900	-8.7%	$53.71	Q3 2017
30 Sep 2017	put	0.06%	-0.11%	$4,496,000	83,700	-166,700	-67%	$53.72	Q3 2017
30 Jun 2017			-0.09%	$0	0	-86,248	-100%	$96.76	Q2 2017
30 Jun 2017	call	0.1%	+0.1%	$6,665,000	114,300	+108,900	+2017%	$58.31	Q2 2017
30 Jun 2017	put	0.23%	+0.22%	$14,601,000	250,400	+238,900	+2077%	$58.31	Q2 2017
31 Mar 2017		0.09%	-0.07%	$5,036,000	86,248	-69,194	-45%	$58.39	Q1 2017
31 Mar 2017	call	0.01%	-0.01%	$315,000	5,400	-8,400	-61%	$58.33	Q1 2017
31 Mar 2017	put	0.01%	+0.01%	$671,000	11,500	+11,500	NEW	$58.35	Q1 2017
31 Dec 2016		0.16%	-1.3%	$8,630,000	155,442	-1,263,459	-89%	$55.52	Q4 2016
31 Dec 2016	call	0.01%	-0%	$766,000	13,800	-1,800	-12%	$55.51	Q4 2016
31 Dec 2016	put		-0.02%	$0	0	-17,000	-100%	$96.76	Q4 2016
30 Sep 2016		1.4%	-0.83%	$76,819,000	1,418,901	-861,672	-38%	$54.14	Q3 2016
30 Sep 2016	call	0.02%	-0.01%	$845,000	15,600	-7,900	-34%	$54.17	Q3 2016
30 Sep 2016	put	0.02%	0%	$920,000	17,000	0		$54.12	Q3 2016
30 Jun 2016		2.3%	+0.65%	$130,266,000	2,280,573	+632,302	+38%	$57.12	Q2 2016
30 Jun 2016	call	0.03%	-0.03%	$1,342,000	23,500	-25,700	-52%	$57.11	Q2 2016
30 Jun 2016	put	0.02%	-0%	$971,000	17,000	-900	-5%	$57.12	Q2 2016
31 Mar 2016		1.7%	+0.35%	$98,402,000	1,648,271	+343,309	+26%	$59.70	Q1 2016
31 Mar 2016	call	0.07%	-1.2%	$2,937,000	49,200	-915,600	-95%	$59.70	Q1 2016
31 Mar 2016	put	0.02%	-0.72%	$1,069,000	17,900	-542,400	-97%	$59.72	Q1 2016
31 Dec 2015		1.5%	+1.5%	$78,337,000	1,304,962	+1,287,662	+7443%	$60.03	Q4 2015
31 Dec 2015	call	1.3%	-0.61%	$57,917,000	964,800	-454,000	-32%	$60.03	Q4 2015
31 Dec 2015	put	0.76%	-0.31%	$33,635,000	560,300	-229,300	-29%	$60.03	Q4 2015
30 Sep 2015		0.02%	-0.17%	$983,000	17,300	-129,833	-88%	$56.82	Q3 2015
30 Sep 2015	call	1.8%	+0.52%	$80,645,000	1,418,800	+407,800	+40%	$56.84	Q3 2015
30 Sep 2015	put	1%	+0.25%	$44,881,000	789,600	+196,800	+33%	$56.84	Q3 2015
30 Jun 2015		0.2%	-1.1%	$7,889,000	147,133	-822,233	-85%	$53.62	Q2 2015
30 Jun 2015	call	1.4%	+1.2%	$54,205,000	1,011,000	+879,200	+667%	$53.62	Q2 2015
30 Jun 2015	put	0.8%	+0.73%	$31,783,000	592,800	+540,100	+1025%	$53.62	Q2 2015
31 Mar 2015		2.4%	+2%	$91,799,000	969,366	+828,591	+589%	$94.70	Q1 2015
31 Mar 2015	call	0.36%	+0.35%	$12,481,000	131,800	+128,500	+3894%	$94.70	Q1 2015
31 Mar 2015	put	0.14%	+0.12%	$4,991,000	52,700	+45,200	+603%	$94.71	Q1 2015
31 Dec 2014		0.3%	+0.3%	$11,551,000	140,775	+140,775	NEW	$82.05	Q4 2014
31 Dec 2014	call	0.01%	-0.01%	$271,000	3,300	-3,400	-51%	$82.12	Q4 2014
31 Dec 2014	put	0.01%	-0.02%	$615,000	7,500	-11,900	-61%	$82.00	Q4 2014
30 Sep 2014	call	0.01%	-0.06%	$506,000	6,700	-42,500	-86%	$75.52	Q3 2014
30 Sep 2014	put	0.03%	-0.13%	$1,464,000	19,400	-92,300	-83%	$75.46	Q3 2014
30 Jun 2014			-0.35%	$0	0	-173,112	-100%	$96.76	Q2 2014
30 Jun 2014	call	0.07%	-0.06%	$3,807,000	49,200	-39,800	-45%	$77.38	Q2 2014
30 Jun 2014	put	0.16%	+0.06%	$8,643,000	111,700	+38,200	+52%	$77.38	Q2 2014
31 Mar 2014		0.35%	-0.32%	$12,703,000	173,112	-156,486	-47%	$73.38	Q1 2014
31 Mar 2014	call	0.14%	-0.02%	$6,531,000	89,000	-11,800	-12%	$73.38	Q1 2014
31 Mar 2014	put	0.12%	+0.04%	$5,393,000	73,500	+26,100	+55%	$73.37	Q1 2014
31 Dec 2013		0.6%	0%	$25,837,000	329,598	0		$78.39	Q4 2013
31 Dec 2013	call	0.21%	0%	$7,902,000	100,800	0		$78.39	Q4 2013
31 Dec 2013	put	0.1%	0%	$3,716,000	47,400	0		$78.40	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.