Position in SBUX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,873,592
-$10,320,876 QoQ
Shares Held
288,800
-32.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Mar 31, 2026CallValue
$69,916,036
CallShares
780,400
PutValue
$103,279,352
PutShares
1,152,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $969,446,861 across 26 Restaurants names. SBUX ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
14,356,314 | $459,545,610 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
978,382 | $161,570,003 | |
| 3 | EAT |
Brinker International, Inc
|
557,430 | $79,584,281 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
1,263,792 | $69,192,612 | |
| 5 | MCD |
Mcdonalds Corp
|
207,582 | $64,514,408 | |
| 6 | DRI |
Darden Restaurants Inc
|
132,683 | $26,011,175 | |
| 7 | SBUX |
Starbucks Corp
This page
|
288,800 | $25,873,592 | |
| 8 | YUM |
Yum Brands Inc
|
161,048 | $25,039,743 |
All Filings in SBUX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,916,036 | 780,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $103,279,352 | 1,152,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $25,873,592 | 288,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $150,676,953 | 1,789,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $93,692,046 | 1,112,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $36,194,468 | 429,812 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $93,728,340 | 1,107,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,013,594 | 118,364 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $139,767,660 | 1,652,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $92,573,789 | 1,010,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,734,661 | 182,633 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $78,966,734 | 861,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $44,118,331 | 449,774 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $90,674,396 | 924,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $77,157,594 | 786,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $137,440,750 | 1,506,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $91,733,625 | 1,005,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $31,196,914 | 341,884 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,276,901 | 84,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $110,612,154 | 1,134,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $72,584,911 | 744,537 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,954,035 | 25,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $51,832,530 | 665,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $163,133,739 | 2,095,488 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,650,746 | 521,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $345,344,714 | 3,778,802 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $88,959,026 | 973,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $189,095,150 | 1,969,536 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $105,274,965 | 1,096,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $65,354,007 | 680,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $86,127,026 | 943,651 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $33,623,868 | 368,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $96,673,184 | 1,059,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $51,857,910 | 523,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $120,552,948 | 1,216,969 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,702,022 | 178,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $127,944,531 | 1,228,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $76,722,984 | 736,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $91,464,979 | 878,373 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $119,833,600 | 1,208,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,916,383 | 200,770 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $130,527,360 | 1,315,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $65,714,374 | 779,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $83,981,942 | 996,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $99,631,467 | 1,182,429 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102,607,048 | 1,343,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $16,408,572 | 214,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $204,772,943 | 2,680,625 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $85,539,091 | 940,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $384,412,564 | 4,225,707 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||