Starbucks Corp option shares owned by Simplex Trading
Quarter-by-quarter ownership of Starbucks Corp option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Starbucks Corp option
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Quarterly reported holdings in Starbucks Corp option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $95M | 992k | 96.01 |
| 2023-09-30 | $90M | 986k | 91.27 |
| 2023-06-30 | $112M | 1.1M | 99.06 |
| 2023-03-31 | $79M | 761k | 104.13 |
| 2022-12-31 | $126M | 1.3M | 99.20 |
| 2022-09-30 | $107M | 1.3M | 84.26 |
| 2022-06-30 | $98M | 1.3M | 76.39 |
| 2022-03-31 | $114M | 1.2M | 90.97 |
| 2021-12-31 | $57M | 503k | 113.41 |
| 2021-09-30 | $57M | 503k | 113.41 |
| 2021-06-30 | $57M | 512k | 111.81 |
| 2021-03-31 | $75k | 6.9k | 10.93 |
| 2020-12-31 | $84k | 7.9k | 10.70 |
| 2020-09-30 | $74k | 8.7k | 8.59 |
| 2020-06-30 | $35k | 4.8k | 7.36 |
| 2020-03-31 | $43k | 6.6k | 6.57 |
| 2019-12-31 | $28k | 3.2k | 8.79 |
| 2019-09-30 | $31k | 3.5k | 8.84 |
| 2019-06-30 | $24k | 2.9k | 8.38 |
| 2019-03-31 | $29k | 3.8k | 7.43 |
| 2018-12-31 | $37k | 5.7k | 6.44 |
| 2018-09-30 | $10k | 1.8k | 5.68 |
| 2018-06-30 | $12k | 2.4k | 4.88 |
| 2018-03-31 | $625k | 3.3k | 189.45 |
| 2017-12-31 | $470k | 1.9k | 247.76 |
| 2017-09-30 | $396k | 3.9k | 102.35 |
| 2017-06-30 | $267k | 2.2k | 119.20 |
| 2017-03-31 | $415k | 2.2k | 189.24 |
| 2016-12-31 | $378k | 2.4k | 156.72 |
| 2016-09-30 | $168k | 1.6k | 105.86 |
| 2016-06-30 | $454k | 2.2k | 211.06 |
| 2016-03-31 | $544k | 2.3k | 232.78 |
| 2015-12-31 | $498k | 1.2k | 405.21 |
| 2015-09-30 | $766k | 2.9k | 264.14 |
| 2015-06-30 | $287k | 311 | 922.83 |
| 2015-03-31 | $512k | 668 | 766.47 |
| 2014-12-31 | $175k | 475 | 368.42 |