Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,626,210
+$15,328,410 QoQ
Shares Held
162,699
+1023.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#271
of 2,388 holders
Holding Since
Mar 2020
26 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
$11,772,288
CallShares
115,200
PutValue
$42,684,763
PutShares
417,700
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 Jun 30, 2026Parallax Volatility Advisers, L.P. holds $17,663,552 across 4 Restaurants names. SBUX ranks #1 (94.1% of the industry book) .
All Filings in SBUX
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,626,210 | 162,699 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $42,684,763 | 417,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $11,772,288 | 115,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $8,573,763 | 95,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,297,800 | 14,486 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $18,697,433 | 208,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $7,117,344 | 84,519 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $9,119,943 | 108,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,301,007 | 86,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,399,200 | 52,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,460 | 100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,384,564 | 87,288 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,248,990 | 90,025 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,748,900 | 30,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $5,274,397 | 53,771 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,491,486 | 25,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $17,420,784 | 177,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $30,760,375 | 337,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $8,682,255 | 95,148 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $29,583,250 | 324,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $53,180,795 | 545,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $66,371,192 | 680,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,244,564 | 33,281 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,254,205 | 581,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $45,503,325 | 584,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $11,925,452 | 153,185 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,048,065 | 383,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $9,726,729 | 106,431 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $44,698,849 | 489,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $40,948,265 | 426,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $84,892,042 | 884,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $15,397,249 | 168,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $56,386,606 | 617,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,344,178 | 25,684 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,608,022 | 278,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,675,632 | 47,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $24,720,462 | 237,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $66,757,743 | 641,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $189,933 | 1,824 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,024,320 | 232,100 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $43,628,160 | 439,800 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $12,899,769 | 130,038 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $58,046,714 | 688,900 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $49,317,378 | 585,300 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $43,639,180 | 517,911 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $13,727,283 | 179,700 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $25,330,924 | 331,600 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $77,106,172 | 847,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $40,181,449 | 441,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $20,529,654 | 225,675 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||