Position in CAVA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$38,345,385
+$38,135,569 QoQ
Shares Held
473,985
+13158.3% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026CallValue
$72,591,570
CallShares
897,300
PutValue
$68,328,140
PutShares
844,600
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 Mar 31, 2026JANE STREET GROUP, LLC holds $420,676,238 across 30 Restaurants names. CAVA ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
4,737,289 | $151,640,619 | |
| 2 | DRI |
Darden Restaurants Inc
|
377,960 | $74,095,277 | |
| 3 | CAVA |
Cava Group, Inc.
This page
|
473,985 | $38,345,385 | |
| 4 | YUM |
Yum Brands Inc
|
160,687 | $24,983,613 | |
| 5 | SHAK |
Shake Shack Inc.
|
228,058 | $20,176,290 | |
| 6 | WING |
Wingstop Inc.
|
121,852 | $18,883,403 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
373,022 | $18,196,012 | |
| 8 | BROS |
Dutch Bros Inc.
|
241,616 | $12,240,266 |
All Filings in CAVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $938,326 | 10,859 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $135,266,214 | 1,565,400 | Put | 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. | ||||||