Position in SBUX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,712,444
-$76,127,043 QoQ
Shares Held
365,135
-71.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.05%
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
$524,200,049
CallShares
5,851,100
PutValue
$441,203,873
PutShares
4,924,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $309,050,897 across 35 Restaurants names. SBUX ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
278,814 | $86,652,602 | |
| 2 | SBUX |
Starbucks Corp
This page
|
365,135 | $32,712,444 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
835,695 | $26,750,596 | |
| 4 | DPZ |
Dominos Pizza Inc
|
73,661 | $26,428,830 | |
| 5 | BROS |
Dutch Bros Inc.
|
463,202 | $23,465,812 | |
| 6 | WING |
Wingstop Inc.
|
135,852 | $21,052,984 | |
| 7 | PZZA |
Papa Johns International Inc
|
519,877 | $16,849,213 | |
| 8 | SHAK |
Shake Shack Inc.
|
151,015 | $13,360,297 |
All Filings in SBUX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $524,200,049 | 5,851,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $32,712,444 | 365,135 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $441,203,873 | 4,924,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $390,827,031 | 4,641,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $108,839,487 | 1,292,477 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $515,895,723 | 6,126,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $367,147,080 | 4,339,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $465,240,780 | 5,499,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $41,458,652 | 490,055 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $306,795,566 | 3,348,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $315,133,896 | 3,439,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $25,798,518 | 281,551 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $377,205,095 | 3,845,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $390,025,458 | 3,976,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $70,840,794 | 722,202 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $481,708,750 | 5,279,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $117,774,367 | 1,290,678 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $596,592,500 | 6,538,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $236,186,780 | 2,422,677 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $517,164,952 | 5,304,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $664,852,553 | 6,819,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $75,472,149 | 969,456 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $553,233,240 | 7,106,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $443,013,210 | 5,690,600 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $42,034,920 | 459,951 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $428,463,737 | 4,688,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $338,746,174 | 3,706,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $401,446,613 | 4,181,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $66,510,253 | 692,743 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $430,672,057 | 4,485,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $377,720,895 | 4,138,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $45,769,165 | 501,470 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $364,751,428 | 3,996,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $363,104,430 | 3,665,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $331,623,162 | 3,347,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $172,721,905 | 1,743,609 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $430,244,334 | 4,131,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $100,982,253 | 969,771 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $303,976,296 | 2,919,200 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $65,130,156 | 656,554 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $430,041,920 | 4,335,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $292,124,160 | 2,944,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $356,091,186 | 4,226,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $43,937,460 | 521,451 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $376,111,362 | 4,463,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $39,719,514 | 519,957 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $237,588,178 | 3,110,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $351,707,199 | 4,604,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $364,280,268 | 4,004,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $102,715,408 | 1,129,113 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||