Position in CAVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$138,281
-$826,047 QoQ
Shares Held
1,762
-85.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#387
of 535 holders
Holding Since
Jun 2024
9 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
$1,569,600
CallShares
20,000
PutValue
$1,930,608
PutShares
24,600
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, 2026Twin Tree Management, LP holds $4,585,244 across 4 Restaurants names. CAVA ranks #3 (3.0% of the industry book) .
All Filings in CAVA
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,569,600 | 20,000 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $1,930,608 | 24,600 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $138,281 | 1,762 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,187,460 | 39,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $964,328 | 11,920 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $551,686 | 9,400 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $21,064,967 | 348,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,908,956 | 31,600 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $29,808,997 | 353,900 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $13,881,104 | 164,800 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $1,509,485 | 17,921 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,432,245 | 16,575 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $769,049 | 8,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,227,022 | 14,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,601,760 | 14,200 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $2,391,360 | 21,200 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $1,956,830 | 15,800 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $6,030,875 | 48,695 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $6,712,670 | 54,200 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $4,066,252 | 43,841 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||