Position in CAVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,336,592
+$1,336,592 QoQ
Shares Held
17,031
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#207
of 535 holders
Holding Since
Sep 2025
4 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
$14,110,704
CallShares
179,800
PutValue
$14,793,480
PutShares
188,500
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, 2026Alphadyne Asset Management LP holds $2,510,435 across 2 Restaurants names. CAVA ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAVA |
Cava Group, Inc.
This page
|
17,031 | $1,336,592 | |
| 2 | SHAK |
Shake Shack Inc.
|
20,954 | $1,173,843 |
All Filings in CAVA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,110,704 | 179,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $14,793,480 | 188,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,336,592 | 17,031 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,280,620 | 151,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $13,461,760 | 166,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $369,747 | 6,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $218,150 | 3,717 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $498,865 | 8,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,383,389 | 22,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $27,426 | 454 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,090,186 | 34,600 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||