Position in SBUX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,921,056
+$40,720,331 QoQ
Shares Held
512,569
+730.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.04%
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
$69,844,364
CallShares
779,600
PutValue
$103,843,769
PutShares
1,159,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $999,490,841 across 35 Restaurants names. SBUX ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BROS |
Dutch Bros Inc.
|
3,233,829 | $163,825,777 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
3,850,504 | $123,254,633 | |
| 3 | DPZ |
Dominos Pizza Inc
|
274,916 | $98,637,111 | |
| 4 | SHAK |
Shake Shack Inc.
|
996,863 | $88,192,469 | |
| 5 | MCD |
Mcdonalds Corp
|
253,516 | $78,790,237 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
1,387,127 | $67,664,055 | |
| 7 | SBUX |
Starbucks Corp
This page
|
512,569 | $45,921,056 | |
| 8 | WING |
Wingstop Inc.
|
288,874 | $44,766,803 |
All Filings in SBUX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,921,056 | 512,569 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $69,844,364 | 779,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $103,843,769 | 1,159,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,200,725 | 61,759 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $65,953,272 | 783,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $61,953,297 | 735,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $30,802,860 | 364,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $43,129,080 | 509,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $25,149,803 | 297,279 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,585,587 | 824,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $29,802,932 | 325,253 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $35,790,678 | 390,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $52,193,689 | 532,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $219,623 | 2,239 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $92,489,061 | 942,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $65,280,250 | 715,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $123,748,778 | 1,356,151 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $71,074,625 | 778,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $20,510,823 | 210,389 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $114,063,300 | 1,170,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $171,484,910 | 1,759,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $53,646,435 | 689,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $117,180,832 | 1,505,213 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $65,814,390 | 845,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $135,837,160 | 1,486,346 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $65,919,607 | 721,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $29,482,414 | 322,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $49,521,958 | 515,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $167,580,750 | 1,745,451 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $66,918,970 | 697,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $37,229,033 | 407,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $104,170,284 | 1,141,342 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $12,960,340 | 142,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,188,960 | 52,382 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $47,340,774 | 477,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $31,203,900 | 315,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $12,204,036 | 117,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $128,775,071 | 1,236,676 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $34,071,336 | 327,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,880,739 | 49,201 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $92,682,560 | 934,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $37,180,160 | 374,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $32,524,360 | 386,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $84,050,782 | 997,517 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $87,124,840 | 1,034,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $14,520,058 | 190,078 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $28,371,246 | 371,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $62,578,688 | 819,200 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $80,553,935 | 885,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $146,434,409 | 1,609,700 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||