Verition Fund Management LLC's ownership history for SBUX

Verition Fund Management LLC currently holds 234.5K shares with a market value of $19.7M. It started holding SBUX on 2024-12-31. At its peak, it held 264.7K shares on 2024-12-31. Its highest holding value was $24.2M on 2024-12-31. At its lowest, it held 33.8K shares on 2025-03-31, with a value of $3.3M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its shares by 128.8K. In the recent year, Verition Fund Management LLC has decreased its shares by 30.1K.

It has also owned 25 contracts of calls, with the market value of the underlying securities totaling $210.5K on 2024-12-31. At its peak, it held 183 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its lowest, it held 25 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $210.5K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 64 contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 158 contracts.

It has also owned 90 contracts of puts, with the market value of the underlying securities totaling $761.4K on 2024-12-31. At its peak, it held 153 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-06-30. At its lowest, it held 31 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $282.9K on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 36 contracts.