Position in SBUX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,724,793
-$4,212,841 QoQ
Shares Held
41,576
-55.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Sep 30, 2025CallValue
$626,040
CallShares
7,400
PutValue
$0
PutShares
0
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, 2026Jefferies Financial Group Inc. holds $24,950,773 across 15 Restaurants names. SBUX ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
153,937 | $4,927,523 | |
| 2 | SBUX |
Starbucks Corp
This page
|
41,576 | $3,724,793 | |
| 3 | SHAK |
Shake Shack Inc.
|
32,500 | $2,875,275 | |
| 4 | BRCB |
Black Rock Coffee Bar, Inc.
|
210,909 | $2,724,944 | |
| 5 | MCD |
Mcdonalds Corp
|
7,541 | $2,343,667 | |
| 6 | CAVA |
Cava Group, Inc.
|
23,618 | $1,910,696 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
34,788 | $1,904,643 | |
| 8 | PZZA |
Papa Johns International Inc
|
35,330 | $1,145,045 |
All Filings in SBUX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,724,793 | 41,576 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,937,634 | 94,260 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,474,183 | 41,066 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $626,040 | 7,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $5,960,073 | 65,045 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $328,797 | 3,352 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,340,845 | 36,612 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $2,437,250 | 25,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,740,638 | 28,112 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,174,060 | 130,688 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,603,710 | 20,600 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $3,514,219 | 38,453 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $6,214,520 | 68,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $4,800,500 | 50,000 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $14,401,500 | 150,000 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $1,789,050 | 18,634 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $4,020,899 | 44,055 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,845,250 | 75,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,690,500 | 150,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,859,000 | 150,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,151,473 | 11,624 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,859,000 | 150,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $15,619,500 | 150,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,619,500 | 150,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,271,150 | 79,431 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,880,000 | 150,000 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $4,286,134 | 43,207 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $14,880,000 | 150,000 | Call | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||