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Cava Group Ord shares owned by Ionic Capital Management

Quarter-by-quarter ownership of Cava Group Ord (CAVA) shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in Cava Group Ord

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All positions including Cava Group Ord held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cava Group Ord by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2025-03-31 $756k 8.0k 94.45

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Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
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Ishares Msci Brazil Etf Call Option (EWZ)
Coeur Mng Com New Put Option (CDE)
Gxo Logistics Incorporated Common Stock (GXO)
Nortonlifelock Put Option (GEN)
Strategy Series A Perp Pf (STRK)
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)
Travel Leisure Ord (TNL)
Constellium Se Cl A Shs (CSTM)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Flex Ord (FLEX)
Globus Med Cl A (GMED)

View all positions for Ionic Capital Management

Top funds holding Cava Group Ord

Artal Group
BlackRock
Vanguard Group
Capital Research Global Investors
Susquehanna International
Citadel Advisors
Capital Research and Management Company - Division 3
FMR
Alliancebernstein
State Street Corporation
Barclays
Jane Street
UBS Group
Champlain Investment Partners
Squarepoint Ops

View all funds holding Cava Group Ord