Quarry LP's ownership history for SBUX

Quarry LP currently holds 7.0K shares with a market value of $588.2K. It started holding SBUX on 2024-09-30. At its peak, it held 8.0K shares on 2025-06-30. Its highest holding value was $730.8K on 2025-06-30. At its lowest, it held 1.9K shares on 2024-09-30, with a value of $188.2K on 2024-09-30. In the recent 180 days, Quarry LP has increased its shares by 1.3K. In the recent year, Quarry LP has increased its shares by 5.0K.

It has also owned 63 contracts of puts, with the market value of the underlying securities totaling $533.0K on 2025-09-30. At its peak, it held 63 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $533.0K on 2025-09-30. At its lowest, it held 63 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $533.0K on 2025-09-30.