Position in SBUX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,472,046
+$1,472,046 QoQ
Shares Held
14,405
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#892
of 2,381 holders
Holding Since
Dec 2024
7 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
$3,137,233
CallShares
30,700
PutValue
$4,986,872
PutShares
48,800
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 Jun 30, 2026PEAK6 LLC holds $21,441,550 across 11 Restaurants names. SBUX ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEN |
Wendy's Co
|
1,470,384 | $12,189,483 | |
| 2 | CAVA |
Cava Group, Inc.
|
40,453 | $3,174,751 | |
| 3 | SBUX |
Starbucks Corp
This page
|
14,405 | $1,472,046 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
35,058 | $1,191,972 | |
| 5 | PZZA |
Papa Johns International Inc
|
28,977 | $1,065,484 | |
| 6 | EAT |
Brinker International, Inc
|
5,453 | $916,104 | |
| 7 | WING |
Wingstop Inc.
|
4,109 | $712,541 | |
| 8 | SG |
Sweetgreen, Inc.
|
58,337 | $513,948 |
All Filings in SBUX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,472,046 | 14,405 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $4,986,872 | 48,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $3,137,233 | 30,700 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $10,885,185 | 121,500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $3,090,855 | 34,500 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $2,256,828 | 26,800 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $2,494,215 | 29,619 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $2,391,564 | 28,400 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $4,331,520 | 51,200 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $1,248,273 | 14,755 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $8,054,277 | 87,900 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $8,478,340 | 92,528 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $7,266,259 | 79,300 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $5,397,892 | 55,030 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $3,080,026 | 31,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $21,177,631 | 215,900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $13,824,375 | 151,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $126,016 | 1,381 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $5,082,625 | 55,700 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||