Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$394,555
-$226,303 QoQ
Shares Held
3,861
-44.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,542
of 2,381 holders
Holding Since
Sep 2023
12 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
$21,067,589
CallShares
216,100
PutValue
$60,668,027
PutShares
622,300
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, 2026GTS SECURITIES LLC holds $3,757,970 across 5 Restaurants names. SBUX ranks #2 (10.5% of the industry book) .
All Filings in SBUX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,555 | 3,861 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $620,858 | 6,930 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $988,456 | 11,738 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,041,651 | 24,133 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $526,597 | 5,747 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $436,304 | 4,448 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,141,537 | 12,510 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $21,067,589 | 216,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $60,668,027 | 622,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $18,116,566 | 185,830 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,613,156 | 239,090 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,139,590 | 117,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $44,935,020 | 577,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $19,365,541 | 211,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $25,132,250 | 275,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,977,686 | 109,177 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,558,733 | 193,300 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $6,844,168 | 71,286 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $27,257,239 | 283,900 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $25,181,393 | 275,900 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $2,790,580 | 30,575 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $20,334,956 | 222,800 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||