Position in CAVA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Derivatives in CAVA
reported options exposure · as of Jun 30, 2026CallValue
$40,056,192
CallShares
510,400
PutValue
$12,674,520
PutShares
161,500
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, 2026Walleye Trading LLC holds $25,041,363 across 14 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WING |
Wingstop Inc.
|
29,605 | $5,133,803 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
134,104 | $4,559,536 | |
| 3 | WEN |
Wendy's Co
|
338,254 | $2,804,125 | |
| 4 | SG |
Sweetgreen, Inc.
|
297,952 | $2,624,957 | |
| 5 | BROS |
Dutch Bros Inc.
|
35,064 | $2,517,945 | |
| 6 | SHAK |
Shake Shack Inc.
|
26,486 | $1,483,745 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
33,503 | $1,369,267 | |
| 8 | DRI |
Darden Restaurants Inc
|
6,535 | $1,346,275 |
All Filings in CAVA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,056,192 | 510,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $12,674,520 | 161,500 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $41,477,430 | 512,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $9,570,470 | 118,300 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $10,710,925 | 182,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $697,119 | 11,878 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $34,562,541 | 588,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,827,242 | 79,908 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,435,613 | 189,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $36,294,328 | 600,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $47,050,878 | 558,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $10,562,442 | 125,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,122,984 | 12,996 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,297,716 | 107,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,132,754 | 59,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $8,550,240 | 75,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $13,141,200 | 116,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,592,172 | 14,115 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,911,895 | 152,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,217,625 | 82,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,305,672 | 24,859 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $14,422,625 | 155,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,458,800 | 91,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,551,535 | 50,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,318,898 | 47,379 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,754,390 | 167,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $7,126,084 | 165,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,304,700 | 30,356 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,153,298 | 50,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $253,524 | 8,277 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,355,447 | 76,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,343,195 | 76,500 | Call | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||