Position in SBUX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$159,533,719
-$103,130,155 QoQ
Shares Held
1,780,709
-42.9% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Mar 31, 2026CallValue
$81,434
CallShares
909
PutValue
$256,490
PutShares
2,863
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, 2026BNP PARIBAS ARBITRAGE, SA holds $839,453,090 across 36 Restaurants names. SBUX ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,089,813 | $338,702,982 | |
| 2 | SBUX |
Starbucks Corp
This page
|
1,780,709 | $159,533,719 | |
| 3 | YUM |
Yum Brands Inc
|
481,741 | $74,901,090 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,300,765 | $73,647,487 | |
| 5 | DPZ |
Dominos Pizza Inc
|
178,646 | $64,096,398 | |
| 6 | DRI |
Darden Restaurants Inc
|
225,395 | $44,186,435 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
324,652 | $15,836,524 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
84,549 | $13,962,421 |
All Filings in SBUX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,533,719 | 1,780,709 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $81,434 | 909 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $256,490 | 2,863 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $66,858 | 794 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $334,140 | 3,968 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $262,663,874 | 3,119,153 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $94,241 | 1,114 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $211,857,181 | 2,504,222 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $260,818 | 3,083 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $34,908 | 381 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $476,653 | 5,202 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $243,183,454 | 2,653,972 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $160,877,703 | 1,640,103 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $415,795 | 4,239 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $66,797 | 681 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $111,962 | 1,227 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $464,639 | 5,092 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $196,478,678 | 2,153,191 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $639,041 | 6,555 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $250,009,107 | 2,564,459 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $70,872 | 727 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $30,904 | 397 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $254,177 | 3,265 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $207,014,204 | 2,659,142 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,317 | 288 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $257,168 | 2,814 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $167,302,920 | 1,830,648 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $391,618 | 4,079 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $62,403 | 650 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $162,147,063 | 1,688,856 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $85,464,680 | 936,394 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $35,410 | 388 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $342,530 | 3,753 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $361,467 | 3,649 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $31,995 | 323 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $102,381,580 | 1,033,531 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $18,637 | 179 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $109,439 | 1,051 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $46,290,887 | 444,549 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $102,847,683 | 1,036,771 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $837,543 | 8,443 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $213,179 | 2,149 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $715,447 | 8,491 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $184,524 | 2,190 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $71,917,257 | 853,516 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $681,928 | 8,927 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $163,849 | 2,145 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $69,054,650 | 903,975 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,624,911 | 501,538 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $175,747 | 1,932 | Call | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||