Position in CAVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,841,454
+$31,841,454 QoQ
Shares Held
405,727
Ownership
0.347%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#56
of 533 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Derivatives in CAVA
reported options exposure · as of Jun 30, 2026CallValue
$5,776,128
CallShares
73,600
PutValue
$5,148,288
PutShares
65,600
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, 2026Squarepoint Ops LLC holds $510,196,049 across 23 Restaurants names. CAVA ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
4,998,085 | $169,934,890 | |
| 2 | SBUX |
Starbucks Corp
|
859,466 | $87,828,830 | |
| 3 | BROS |
Dutch Bros Inc.
|
881,257 | $63,283,065 | |
| 4 | DRI |
Darden Restaurants Inc
|
225,699 | $46,496,250 | |
| 5 | CAVA |
Cava Group, Inc.
This page
|
405,727 | $31,841,454 | |
| 6 | DPZ |
Dominos Pizza Inc
|
101,714 | $30,111,412 | |
| 7 | EAT |
Brinker International, Inc
|
171,584 | $28,826,112 | |
| 8 | MCD |
Mcdonalds Corp
|
95,655 | $25,856,503 |
All Filings in CAVA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,841,454 | 405,727 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,148,288 | 65,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,776,128 | 73,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $17,547,210 | 216,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $19,027,680 | 235,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $19,373,569 | 330,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $269,269 | 4,588 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $40,648,694 | 692,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $49,409,339 | 817,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $26,239,929 | 434,364 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $52,804,381 | 874,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $67,019,873 | 795,677 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $67,788,304 | 804,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $23,483,324 | 278,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $11,518,453 | 133,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $93,279,595 | 1,079,500 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $15,985,850 | 185,000 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $104,139,554 | 923,223 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $23,552,640 | 208,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,314,800 | 153,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,864,898 | 23,132 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,168,085 | 82,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,945,510 | 112,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,581,851 | 17,055 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $398,825 | 4,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $408,100 | 4,400 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $3,463,156 | 80,576 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,074,500 | 25,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,255,830 | 41,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $395,678 | 12,918 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $691,276 | 16,881 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||