Cubist Systematic Strategies, LLC's ownership history for CAVA

Cubist Systematic Strategies, LLC currently holds 795 shares with a market value of $48.1K. It started holding CAVA on 2024-12-31. At its peak, it held 186.4K shares on 2025-06-30. Its highest holding value was $15.7M on 2025-06-30. At its lowest, it held 795 shares on 2025-09-30, with a value of $48.1K on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its shares by 101.4K.

It has also owned 772 contracts of calls, with the market value of the underlying securities totaling $4.7M on 2024-09-30. At its peak, it held 1.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $16.3M on 2024-09-30. At its lowest, it held 772 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.7M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 406 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 544 contracts.

It has also owned 432 contracts of puts, with the market value of the underlying securities totaling $2.6M on 2024-09-30. At its peak, it held 1.6K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $13.1M on 2025-06-30. At its lowest, it held 432 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.6M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 96 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 146 contracts.