Position in SBUX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,939,358
+$2,351,320 QoQ
Shares Held
32,809
+369.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Sep 30, 2024CallValue
$3,373,154
CallShares
34,600
PutValue
$4,777,010
PutShares
49,000
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, 2026TWO SIGMA SECURITIES, LLC holds $6,807,006 across 14 Restaurants names. SBUX ranks #1 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
32,809 | $2,939,358 | |
| 2 | YUM |
Yum Brands Inc
|
5,708 | $887,479 | |
| 3 | WING |
Wingstop Inc.
|
4,823 | $747,420 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
4,986 | $368,465 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
7,249 | $353,606 | |
| 6 | EAT |
Brinker International, Inc
|
2,209 | $315,378 | |
| 7 | SHAK |
Shake Shack Inc.
|
3,272 | $289,473 | |
| 8 | CAVA |
Cava Group, Inc.
|
3,337 | $269,963 |
All Filings in SBUX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,939,358 | 32,809 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $588,038 | 6,983 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $423,423 | 5,005 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,698,228 | 29,447 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $341,822 | 3,746 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,373,154 | 34,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,777,010 | 49,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,190,750 | 32,729 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,344,775 | 81,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,594,078 | 123,238 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $12,596,130 | 161,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $26,594,490 | 291,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $8,945,527 | 97,883 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $21,394,399 | 234,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $19,544,179 | 203,564 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,959,229 | 82,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $11,444,392 | 119,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,827,315 | 63,847 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $10,970,654 | 120,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,310,727 | 80,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $6,656,832 | 67,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $14,650,974 | 147,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $205,252 | 2,072 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,131,145 | 116,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $7,247,448 | 69,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,503,680 | 45,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,125,196 | 31,504 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,914,240 | 69,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $815,215 | 9,675 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,356,242 | 51,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $7,305,342 | 86,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,459,049 | 19,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,136,169 | 27,964 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $954,875 | 12,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $3,993,583 | 43,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $455,304 | 5,005 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,256,056 | 24,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,239,882 | 10,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,965,096 | 16,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,239,293 | 20,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $627,884 | 5,692 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $9,001,296 | 81,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,280,924 | 20,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $330,957 | 2,960 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,728,164 | 24,400 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,398,656 | 12,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $303,114 | 2,774 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $753,963 | 6,900 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $209,573 | 1,959 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $2,481,936 | 23,200 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||