Position in CAVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,411,886
+$59,066,501 QoQ
Shares Held
1,241,232
+161.9% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#21
of 542 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
$110,821,608
CallShares
1,412,100
PutValue
$62,407,296
PutShares
795,200
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, 2026JANE STREET GROUP, LLC holds $558,989,545 across 29 Restaurants names. CAVA ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
3,877,308 | $131,828,472 | |
| 2 | CAVA |
Cava Group, Inc.
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|
1,241,232 | $97,411,886 | |
| 3 | BROS |
Dutch Bros Inc.
|
1,186,470 | $85,200,410 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
1,812,025 | $74,057,460 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
632,013 | $45,827,262 | |
| 6 | MCD |
Mcdonalds Corp
|
155,783 | $42,109,700 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
348,271 | $20,046,478 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
11,176 | $13,235,135 |
All Filings in CAVA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,821,608 | 1,412,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $62,407,296 | 795,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $97,411,886 | 1,241,232 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,328,140 | 844,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $38,345,385 | 473,985 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $72,591,570 | 897,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $69,201,379 | 1,179,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $48,513,154 | 826,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $209,816 | 3,575 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $57,776,124 | 956,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $91,811,118 | 1,519,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,445,172 | 272,226 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,048,452 | 36,192 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $93,562,684 | 1,110,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $97,875,260 | 1,162,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $57,246,625 | 662,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $135,266,214 | 1,565,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $938,326 | 10,859 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $63,946,320 | 566,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,254,393 | 64,312 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $134,920,080 | 1,196,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $131,949,790 | 1,065,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $24,373,184 | 196,796 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $102,708,805 | 829,300 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $41,383,750 | 446,186 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $13,689,941 | 195,431 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $14,462,253 | 336,488 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,516,838 | 212,760 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $348,443 | 8,509 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||