Position in SBUX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,973,961
-$7,488,082 QoQ
Shares Held
100,167
-48.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
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
$10,562,661
CallShares
117,900
PutValue
$12,847,206
PutShares
143,400
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, 2026NOMURA HOLDINGS INC holds $35,461,745 across 12 Restaurants names. SBUX ranks #1 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
100,167 | $8,973,961 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
238,705 | $7,640,946 | |
| 3 | MCD |
Mcdonalds Corp
|
17,390 | $5,404,638 | |
| 4 | FWRG |
First Watch Restaurant Group, Inc.
|
382,662 | $4,010,297 | |
| 5 | BROS |
Dutch Bros Inc.
|
64,025 | $3,243,506 | |
| 6 | PTLO |
Portillo's Inc.
|
350,766 | $1,855,552 | |
| 7 | CAVA |
Cava Group, Inc.
|
20,296 | $1,641,946 | |
| 8 | DIN |
Dine Brands Global, Inc.
|
58,034 | $1,522,812 |
All Filings in SBUX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,973,961 | 100,167 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,847,206 | 143,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,562,661 | 117,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $31,132,437 | 369,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $22,905,120 | 272,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,462,043 | 195,488 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,950,906 | 188,545 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $20,473,200 | 242,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,859,200 | 152,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,637,010 | 127,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $10,079,300 | 110,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $3,575,035 | 39,016 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $4,369,124 | 44,542 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,629,330 | 37,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $19,480,674 | 198,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,057,109 | 99,256 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,138,375 | 165,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $50,587,561 | 518,900 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $10,418,560 | 106,868 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $3,636,377 | 37,300 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $28,485,315 | 365,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $43,287,712 | 556,040 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $147,486,825 | 1,894,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,375,784 | 15,054 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,989,401 | 185,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,046,509 | 10,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,962,100 | 30,852 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,040,478 | 11,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $748,414 | 8,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,137,497 | 34,376 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $509,861 | 5,147 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,233,910 | 123,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,811,158 | 36,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,807,925 | 113,396 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $535,680 | 5,400 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $3,269,234 | 32,956 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $93,360 | 1,108 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $455,004 | 5,400 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $412,506 | 5,400 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $2,936,049 | 38,435 | Shares | Defined | 2022-08-17 | |
| 2022-06-30 | $267,365 | 3,500 | Call | Defined | 2022-08-17 | |
| 2022-03-31 | $318,395 | 3,500 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $491,238 | 5,400 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $7,942,953 | 87,314 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $631,638 | 5,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $959,154 | 8,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $13,580,918 | 116,106 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $915,573 | 8,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,211,785 | 29,116 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,569,733 | 94,533 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||