Skip to main content

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in CAVA — Cava Group, Inc.

CIK 1446194 BALA CYNWYD, PA

Position in CAVA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,602,318
-$1,963,030 QoQ
Shares Held
33,159
-41.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 540 holders
Holding Since
Jun 2023
13 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, 2026
CallValue
$150,540,336
CallShares
1,918,200
PutValue
$102,918,672
PutShares
1,311,400

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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $445,706,825 across 37 Restaurants names. CAVA ranks #16 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in CAVA

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $150,540,336 1,918,200
2026-06-30 $102,918,672 1,311,400
2026-06-30 $2,602,318 33,159
2026-03-31 $173,077,460 2,139,400
2026-03-31 $54,057,380 668,200
2026-03-31 $4,565,348 56,432
2025-12-31 $114,427,893 1,949,700
2025-12-31 $28,665,487 488,422
2025-12-31 $123,008,371 2,095,900
2025-09-30 $35,889,036 594,091
2025-09-30 $122,124,856 2,021,600
2025-09-30 $231,944,195 3,839,500
2025-06-30 $147,402,500 1,750,000
2025-06-30 $34,817,649 413,364
2025-06-30 $158,453,476 1,881,200
2025-03-31 $30,060,482 347,882
2025-03-31 $65,334,601 756,100
2025-03-31 $105,446,123 1,220,300
2024-12-31 $162,578,640 1,441,300
2024-12-31 $17,106,571 151,654
2024-12-31 $179,250,480 1,589,100
2024-09-30 $149,759,420 1,209,200
2024-09-30 $218,260,855 1,762,300
2024-09-30 $19,067,449 153,956
2024-06-30 $133,161,175 1,435,700
2024-06-30 $67,883,725 731,900
2024-06-30 $1,044,272 11,259
2024-03-31 $96,108,600 1,372,000
2024-03-31 $33,490,905 478,100
2023-12-31 $12,769,358 297,100
2023-12-31 $34,461,364 801,800
2023-09-30 $6,836,616 223,200
2023-09-30 $14,013,225 457,500
2023-06-30 $4,488,488 109,609
2023-06-30 $466,830 11,400
2023-06-30 $1,105,650 27,000