CenterStar Asset Management, LLC

Position in SBUX — Starbucks Corp

CIK 1722053 CHICAGO, IL

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Position in SBUX

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$1,722,546

+$1,722,546 QoQ

Shares Held

19,227

Ownership

0.002%

of shares outstanding

% of Portfolio

1.67%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

10 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 Dec 31, 2022

CallValue

$2,331,200

CallShares

23,500

PutValue

$4,037,440

PutShares

40,700

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, 2026

CenterStar Asset Management, LLC holds $3,042,343 across 3 Restaurants names. SBUX ranks #1 (56.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp This page	19,227	$1,722,546
2	YUM	Yum Brands Inc	5,127	$797,145
3	PTLO	Portillo's Inc.	98,800	$522,652

All Filings in SBUX

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,722,546	19,227	-18.2%	Shares	Sole	2026-05-01
2022-12-31	$2,331,200	23,500	-42.3%	Call	Sole	2023-01-12
2022-12-31	$4,037,440	40,700	+2472.7%	Put	Sole	2023-01-12
2022-09-30	$133,299	1,582	-81.6%	Principal	Sole	2022-10-31
2022-09-30	$724,636	8,600	+11.7%	Call	Sole	2022-10-31
2022-09-30	$648,802	7,700	+327.8%	Put	Sole	2022-10-31
2022-06-30	$137,502	1,800	-50.0%	Put	Sole	2022-07-11
2022-06-30	$275,004	3,600	-25.0%	Call	Sole	2022-07-11
2021-06-30	$536,688	4,800	-0.5%	Put	Sole	2021-07-21
2021-06-30	$539,595	4,826	-12.3%	Principal	Sole	2021-07-21
2021-03-31	$600,985	5,500	+408.8%	Put	Sole	2021-04-23
2021-03-31	$118,120	1,081	-61.4%	Principal	Sole	2021-04-23
2021-03-31	$305,956	2,800	-87.7%	Call	Sole	2021-04-23
2020-12-31	$2,439,144	22,800	-89.3%	Call	Sole	2021-01-27
2020-12-31	$22,893,720	214,000	+750.5%	Put	Sole	2021-01-27
2020-12-31	$2,691,830	25,162	-87.3%	Principal	Sole	2021-01-27
2020-09-30	$16,960,608	197,400	+96.6%	Put	Sole	2020-10-26
2020-09-30	$8,626,368	100,400	+59.9%	Call	Sole	2020-10-26
2020-06-30	$4,619,980	62,780	-72.5%	Principal	Sole	2020-08-17
2020-06-30	$16,778,520	228,000	-31.2%	Call	Sole	2020-08-17
2020-06-30	$24,402,444	331,600	+2450.8%	Put	Sole	2020-08-17
2020-03-31	$854,620	13,000	—	Call	Sole	2020-04-13
No filing history on record for this holder in this stock.