Parallax Volatility Advisers, L.P.'s ownership history for SBUX

Parallax Volatility Advisers, L.P. currently holds 84.5K shares with a market value of $7.1M. It started holding SBUX on 2024-09-30. At its peak, it held 95.1K shares on 2024-12-31. Its highest holding value was $8.7M on 2024-12-31. At its lowest, it held 33.3K shares on 2024-09-30, with a value of $3.2M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 5.5K. In the recent year, Parallax Volatility Advisers, L.P. has decreased its shares by 10.6K.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $9.1M on 2024-09-30. At its peak, it held 5.5K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $53.2M on 2024-09-30. At its lowest, it held 1 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $8.5K on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 783 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 2.2K contracts.

It has also owned 867 contracts of puts, with the market value of the underlying securities totaling $7.3M on 2024-09-30. At its peak, it held 6.8K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $66.4M on 2024-09-30. At its lowest, it held 254 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.5M on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 613 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 77.7K contracts.