Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,706,505
+$89,681,288 QoQ
Shares Held
1,239,911
+200.0% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#74
of 2,388 holders
Holding Since
Jun 2020
22 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 Jun 30, 2026CallValue
$14,153,315
CallShares
138,500
PutValue
$13,346,014
PutShares
130,600
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 Jun 30, 2026Balyasny Asset Management L.P. holds $532,305,594 across 21 Restaurants names. SBUX ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
3,737,941 | $127,089,994 | |
| 2 | SBUX |
Starbucks Corp
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|
1,239,911 | $126,706,505 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
315,756 | $61,013,531 | |
| 4 | CAVA |
Cava Group, Inc.
|
672,329 | $52,764,379 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
562,400 | $44,733,296 | |
| 6 | YUM |
Yum Brands Inc
|
148,808 | $23,788,446 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
310,450 | $18,856,733 | |
| 8 | PZZA |
Papa Johns International Inc
|
477,286 | $17,549,806 |
All Filings in SBUX
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,346,014 | 130,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $126,706,505 | 1,239,911 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $14,153,315 | 138,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $23,624,883 | 263,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $37,025,217 | 413,274 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,058,427 | 45,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,004,198 | 23,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,713,661 | 44,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,860,485 | 117,094 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,089,845 | 36,523 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $26,226,000 | 310,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $25,193,880 | 297,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $604,758 | 6,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,844,011 | 31,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,598,867 | 16,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $980,900 | 10,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $14,207,625 | 155,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,567,875 | 39,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $330,271,253 | 3,619,411 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,446,999 | 25,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $14,769,735 | 151,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $119,340,823 | 1,224,134 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,312,890 | 55,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,524,575 | 109,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $66,124,700 | 849,386 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,976,976 | 87,285 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $20,846,059 | 228,100 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $11,149,580 | 122,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $9,168,955 | 95,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $14,007,859 | 145,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,593,693 | 47,846 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $82,343,794 | 902,200 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $7,475,013 | 81,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $24,131,016 | 243,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,108,908 | 41,479 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $93,005,999 | 893,172 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $7,226,622 | 69,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $157,241,820 | 1,585,099 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,410,145 | 171,020 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $1,592,514 | 18,900 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $75,975,507 | 994,574 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $95,404,332 | 1,048,745 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,548,500 | 50,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $5,848,500 | 50,000 | Call | Sole | 2022-02-14 | |
| 2021-06-30 | $21,045,772 | 188,228 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,229,910 | 11,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,118,100 | 10,000 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $66,153,543 | 618,373 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $7,359,000 | 100,000 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||