Position in SBUX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,208,515
+$10,155,890 QoQ
Shares Held
125,109
+900.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Mar 31, 2026CallValue
$2,239,750
CallShares
25,000
PutValue
$59,998,423
PutShares
669,700
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 Mar 31, 2026Centiva Capital, LP holds $24,008,673 across 16 Restaurants names. SBUX ranks #1 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
This page
|
125,109 | $11,208,515 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
248,969 | $7,969,497 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
17,616 | $859,308 | |
| 4 | WEN |
Wendy's Co
|
114,589 | $796,393 | |
| 5 | PTLO |
Portillo's Inc.
|
102,889 | $544,282 | |
| 6 | CAVA |
Cava Group, Inc.
|
5,434 | $439,610 | |
| 7 | SG |
Sweetgreen, Inc.
|
66,273 | $343,956 | |
| 8 | YUM |
Yum Brands Inc
|
2,020 | $314,069 |
All Filings in SBUX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,239,750 | 25,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $11,208,515 | 125,109 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $59,998,423 | 669,700 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $4,210,500 | 50,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,052,625 | 12,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,057,500 | 12,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $687,225 | 7,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $687,225 | 7,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $735,675 | 7,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,528,125 | 82,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,549,250 | 27,937 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,056,875 | 33,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,139,028 | 21,941 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,499,891 | 35,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,874,500 | 50,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,997,970 | 64,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,724,750 | 35,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,569,500 | 50,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,370,850 | 15,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,856,211 | 31,253 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $576,060 | 6,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,376,560 | 56,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,434,373 | 35,771 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,369,050 | 15,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,810,796 | 19,840 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,825,400 | 20,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $495,300 | 5,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $495,300 | 5,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $943,942 | 9,529 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,790,684 | 26,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,790,684 | 26,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,101,591 | 10,579 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $585,280 | 5,900 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,968,000 | 40,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,370,400 | 40,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $29,659 | 352 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,201,450 | 55,000 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $244,829 | 3,205 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $5,003,350 | 55,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $5,003,350 | 55,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,637,580 | 14,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,637,580 | 14,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $402,631 | 3,650 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $402,631 | 3,650 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $1,630,933 | 14,785 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,118,100 | 10,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,118,100 | 10,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $104,542 | 935 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $831,653 | 7,611 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $217,463 | 2,531 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||