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STARBUCKS CORP
STARBUCKS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 8 Institutional holders with a total value of $104,274,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,109,600 63,070,000 60.48% Call
2 Timber Hill LLC 542,100 30,813,000 29.55% Call
3 Virtu KCG Holdings LLC 84,900 4,826,000 4.63% Call
4 SG Americas Securities, LLC 645,800 3,495,000 3.35%
5 Allianz Asset Management GmbH 18,000 1,023,000 0.98% Call
6 SIMPLEX TRADING, LLC 2,900 766,000 0.73% Call
7 JPMORGAN CHASE & CO 4,400 250,000 0.24% Call
8 Catalyst Capital Advisors LLC 30 31,000 0.03% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.