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Laurion Capital Management LP
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 85,500 | -1,058,400 | 8,469,630,000 | -105,005,250,000 | $99,060.00 |
| 12/31/2022 | STARBUCKS CORP | SBUX | 1,143,900 | -288,200 | 113,474,880,000 | 113,354,212,000 | $99,200.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 1,432,100 | 1,332,100 | 120,668,000 | 113,029,000 | $84.26 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 100,000 | -294,400 | 7,639,000 | -28,240,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 394,400 | 394,400 | 35,879,000 | 35,879,000 | $90.97 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 0 | -60,000 | 0 | -6,419,000 | |
| 12/31/2020 | STARBUCKS CORP | SBUX | 60,000 | -115,000 | 6,419,000 | 5,772,000 | $106.98 |
| 09/30/2020 | STARBUCKS CORP | SBUX | 175,000 | -715,800 | 647,000 | 336,000 | $3.70 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 890,800 | 562,000 | 311,000 | -21,304,000 | $0.35 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 328,800 | 228,800 | 21,615,000 | 12,823,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 100,000 | 100,000 | 8,792,000 | 8,792,000 | $87.92 |
| 03/31/2018 | STARBUCKS CORP | SBUX | 0 | -920,000 | 0 | -52,836,000 | |
| 12/31/2017 | STARBUCKS CORP | SBUX | 920,000 | 159,200 | 52,836,000 | 11,973,000 | $57.43 |
| 09/30/2017 | STARBUCKS CORP | SBUX | 760,800 | 800 | 40,863,000 | -3,452,000 | $53.71 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 760,000 | 140,000 | 44,315,000 | 8,113,000 | $58.31 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 620,000 | 620,000 | 36,202,000 | 36,202,000 | $58.39 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 0 | -737,500 | 0 | -44,272,000 | |
| 12/31/2015 | STARBUCKS CORP | SBUX | 737,500 | 337,500 | 44,272,000 | 21,536,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 400,000 | -81,000 | 22,736,000 | -3,053,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 481,000 | 231,000 | 25,789,000 | 2,114,000 | $53.62 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 250,000 | 250,000 | 23,675,000 | 23,675,000 | $94.70 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 0 | -104,400 | 0 | -8,036,000 | |
| 09/30/2014 | STARBUCKS CORP | SBUX | 0 | -104,400 | 0 | -8,036,000 | |
| 03/31/2014 | STARBUCKS CORP | SBUX | 0 | -104,400 | 0 | -8,036,000 | |
| 12/31/2013 | STARBUCKS CORP | SBUX | 0 | -104,400 | 0 | -8,036,000 | |
| 09/30/2013 | STARBUCKS CORP | SBUX | 104,400 | 104,400 | 8,036,000 | 8,036,000 | $76.97 |
| 09/30/2009 | STARBUCKS CORP | SBUX | 0 | -200,000 | 0 | -425,000 | |
| 06/30/2009 | STARBUCKS CORP | SBUX | 200,000 | 200,000 | 425,000 | 425,000 | $2.13 |
| 12/31/2008 | STARBUCKS CORP | SBUX | 0 | -250,000 | 0 | -7,840,000 | |
| 06/30/2007 | STARBUCKS CORP | SBUX | 0 | -250,000 | 0 | -7,840,000 | |
| 03/31/2007 | STARBUCKS CORP | SBUX | 250,000 | 250,000 | 7,840,000 | 7,840,000 | $31.36 |
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