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Equibles

Capula Management Ltd

Position in SBUX — Starbucks Corp

CIK 1557017 Grand Cayman, E9
Back to SBUX Full portfolio

Position in SBUX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$172,393
-$965,220 QoQ
Shares Held
1,687
-86.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,034
of 2,388 holders
Holding Since
Mar 2020
21 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, 2026
CallValue
$10,219
CallShares
100
PutValue
$837,958
PutShares
8,200

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, 2026

Capula Management Ltd holds $1,599,314 across 3 Restaurants names. SBUX ranks #3 (10.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCD
Mcdonalds Corp
 3,189 $862,016
2 YUMC
Yum China Holdings, Inc.
 13,822 $564,905
3 SBUX
Starbucks Corp
This page 		1,687 $172,393

All Filings in SBUX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,219 100
2026-06-30 $172,393 1,687
2026-06-30 $837,958 8,200
2026-03-31 $2,992,306 33,400
2026-03-31 $1,137,613 12,698
2026-03-31 $197,098 2,200
2025-12-31 $361,176 4,289
2025-12-31 $244,209 2,900
2025-12-31 $210,525 2,500
2025-09-30 $177,660 2,100
2025-09-30 $329,940 3,900
2025-09-30 $148,642 1,757
2025-06-30 $128,282 1,400
2025-06-30 $247,401 2,700
2025-06-30 $81,733 892
2025-03-31 $220,604 2,249
2025-03-31 $735,675 7,500
2025-03-31 $951,473 9,700
2024-12-31 $2,737,500 30,000
2024-12-31 $301,854 3,308
2024-09-30 $204,729 2,100
2024-09-30 $23,202 238
2023-09-30 $2,865,878 31,400
2023-09-30 $1,758,225 19,264
2023-09-30 $1,578,971 17,300
2023-06-30 $7,195,321 72,636
2023-06-30 $25,567,386 258,100
2023-06-30 $25,537,668 257,800
2023-03-31 $1,132,725 10,878
2023-03-31 $9,423,765 90,500
2023-03-31 $11,256,453 108,100
2022-12-31 $8,749,440 88,200
2022-12-31 $16,139,840 162,700
2022-12-31 $1,514,982 15,272
2022-09-30 $12,655,852 150,200
2022-06-30 $5,729,250 75,000
2022-06-30 $7,639,000 100,000
2022-06-30 $490,271 6,418
2021-09-30 $8,273,250 75,000
2021-09-30 $3,310,954 30,015
2021-09-30 $20,572,815 186,500
2021-06-30 $4,528,305 40,500
2021-06-30 $187,728 1,679
2021-06-30 $6,082,464 54,400
2021-03-31 $18,980,199 173,700
2021-03-31 $10,664,752 97,600
2020-12-31 $2,385,654 22,300
2020-12-31 $10,869,168 101,600
2020-09-30 $7,294,608 84,900
2020-09-30 $12,879,408 149,900

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