Position in CAVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,174,751
-$107,362 QoQ
Shares Held
40,453
-0.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#147
of 533 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Derivatives in CAVA
reported options exposure · as of Jun 30, 2026CallValue
$667,080
CallShares
8,500
PutValue
$16,457,256
PutShares
209,700
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 Jun 30, 2026PEAK6 LLC holds $21,441,550 across 11 Restaurants names. CAVA ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEN |
Wendy's Co
|
1,470,384 | $12,189,483 | |
| 2 | CAVA |
Cava Group, Inc.
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|
40,453 | $3,174,751 | |
| 3 | SBUX |
Starbucks Corp
|
14,405 | $1,472,046 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
35,058 | $1,191,972 | |
| 5 | PZZA |
Papa Johns International Inc
|
28,977 | $1,065,484 | |
| 6 | EAT |
Brinker International, Inc
|
5,453 | $916,104 | |
| 7 | WING |
Wingstop Inc.
|
4,109 | $712,541 | |
| 8 | SG |
Sweetgreen, Inc.
|
58,337 | $513,948 |
All Filings in CAVA
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,457,256 | 209,700 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $667,080 | 8,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $3,174,751 | 40,453 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,957,780 | 24,200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $25,855,640 | 319,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $3,282,113 | 40,570 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,417,598 | 24,154 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $3,632,911 | 61,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $23,834,009 | 406,100 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $3,437,329 | 56,900 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $6,171,546 | 102,161 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $22,303,372 | 369,200 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $5,845,562 | 69,400 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $412,137 | 4,893 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $1,179,220 | 14,000 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $10,481,533 | 121,300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $10,732,122 | 124,200 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $16,310,880 | 144,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $13,276,560 | 117,700 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||