Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,569,621
+$3,017,287 QoQ
Shares Held
74,074
+45.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#393
of 2,391 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
$637,624,724
CallShares
6,239,600
PutValue
$293,305,738
PutShares
2,870,200
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, 2026JANE STREET GROUP, LLC holds $558,989,545 across 29 Restaurants names. SBUX ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
3,877,308 | $131,828,472 | |
| 2 | CAVA |
Cava Group, Inc.
|
1,241,232 | $97,411,886 | |
| 3 | BROS |
Dutch Bros Inc.
|
1,186,470 | $85,200,410 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
1,812,025 | $74,057,460 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
632,013 | $45,827,262 | |
| 6 | MCD |
Mcdonalds Corp
|
155,783 | $42,109,700 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
348,271 | $20,046,478 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
11,176 | $13,235,135 |
All Filings in SBUX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,569,621 | 74,074 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $637,624,724 | 6,239,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $293,305,738 | 2,870,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,552,334 | 50,813 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $472,542,455 | 5,274,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $181,607,889 | 2,027,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $501,664,233 | 5,957,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $39,223,333 | 465,780 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $248,183,712 | 2,947,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $110,082,619 | 1,301,213 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $204,655,860 | 2,419,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $482,507,640 | 5,703,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $336,007 | 3,667 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $245,476,770 | 2,679,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $367,582,908 | 4,011,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $146,948,629 | 1,498,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $27,598,994 | 281,364 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $292,788,841 | 2,984,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $148,399,875 | 1,626,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $167,678,079 | 1,837,568 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $217,704,250 | 2,385,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $79,705,776 | 817,579 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $143,398,041 | 1,470,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $120,595,130 | 1,237,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $162,779,989 | 2,090,944 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $58,680,421 | 642,088 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $37,318,510 | 388,694 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $42,433,430 | 464,922 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $37,339,477 | 376,938 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $58,245,114 | 559,350 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $11,475,852 | 115,684 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $295,532,343 | 3,507,386 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $193,741,081 | 2,536,210 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $224,996,101 | 2,473,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $180,593,644 | 1,985,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $73,080,839 | 803,351 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $21,179,289 | 181,066 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $115,484,481 | 987,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $83,481,489 | 713,700 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $89,240,790 | 809,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $115,075,392 | 1,043,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $20,204,048 | 183,157 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $61,517,862 | 550,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $73,895,229 | 660,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $10,694,738 | 95,651 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,226,494 | 432,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $86,312,373 | 789,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $18,594,475 | 170,170 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $52,580,670 | 491,500 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $107,065,584 | 1,000,800 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||