TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in CAVA — Cava Group, Inc.
CIK 1450144
NEW YORK, NY
Position in CAVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$269,963
+$22,409 QoQ
Shares Held
3,337
-20.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$315,840
PutShares
2,800
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, 2026TWO SIGMA SECURITIES, LLC holds $6,807,006 across 14 Restaurants names. CAVA ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
32,809 | $2,939,358 | |
| 2 | YUM |
Yum Brands Inc
|
5,708 | $887,479 | |
| 3 | WING |
Wingstop Inc.
|
4,823 | $747,420 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
4,986 | $368,465 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
7,249 | $353,606 | |
| 6 | EAT |
Brinker International, Inc
|
2,209 | $315,378 | |
| 7 | SHAK |
Shake Shack Inc.
|
3,272 | $289,473 | |
| 8 | CAVA |
Cava Group, Inc.
This page
|
3,337 | $269,963 |
All Filings in CAVA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $269,963 | 3,337 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $247,554 | 4,218 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $315,840 | 2,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $8,979,125 | 72,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,217,270 | 50,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,778,345 | 46,656 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,313,800 | 111,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,953,775 | 118,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,730,090 | 81,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,383,415 | 48,300 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,229,160 | 103,200 | Put | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||