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, 2026CallValue
$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, 2026SUSQUEHANNA 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 |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
428,466 | $115,818,644 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
2,676,438 | $90,998,892 | |
| 3 | SBUX |
Starbucks Corp
|
608,807 | $62,213,986 | |
| 4 | DPZ |
Dominos Pizza Inc
|
118,522 | $35,087,252 | |
| 5 | BROS |
Dutch Bros Inc.
|
314,492 | $22,583,670 | |
| 6 | SHAK |
Shake Shack Inc.
|
338,132 | $18,942,154 | |
| 7 | PZZA |
Papa Johns International Inc
|
503,452 | $18,511,930 | |
| 8 | WING |
Wingstop Inc.
|
82,252 | $14,263,318 |
All Filings in CAVA
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,540,336 | 1,918,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $102,918,672 | 1,311,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,602,318 | 33,159 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $173,077,460 | 2,139,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $54,057,380 | 668,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,565,348 | 56,432 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $114,427,893 | 1,949,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $28,665,487 | 488,422 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $123,008,371 | 2,095,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $35,889,036 | 594,091 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $122,124,856 | 2,021,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $231,944,195 | 3,839,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $147,402,500 | 1,750,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $34,817,649 | 413,364 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $158,453,476 | 1,881,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $30,060,482 | 347,882 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $65,334,601 | 756,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $105,446,123 | 1,220,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $162,578,640 | 1,441,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $17,106,571 | 151,654 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $179,250,480 | 1,589,100 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $149,759,420 | 1,209,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $218,260,855 | 1,762,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $19,067,449 | 153,956 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $133,161,175 | 1,435,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $67,883,725 | 731,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,044,272 | 11,259 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $96,108,600 | 1,372,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $33,490,905 | 478,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $12,769,358 | 297,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $34,461,364 | 801,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,836,616 | 223,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,013,225 | 457,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,488,488 | 109,609 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $466,830 | 11,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,105,650 | 27,000 | Call | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||