PEAK6 LLC's ownership history for CAVA

PEAK6 LLC currently holds 102.2K shares with a market value of $6.2M. It started holding CAVA on 2025-06-30. At its peak, it held 102.2K shares on 2025-09-30. Its highest holding value was $6.2M on 2025-09-30. At its lowest, it held 4.9K shares on 2025-06-30, with a value of $412.1K on 2025-06-30.

It has also owned 569 contracts of calls, with the market value of the underlying securities totaling $3.4M on 2024-12-31. At its peak, it held 1.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $16.3M on 2024-12-31. At its lowest, it held 140 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-06-30. In the recent 180 days, PEAK6 LLC has decreased its holdings by 644 contracts.

It has also owned 3.7K contracts of puts, with the market value of the underlying securities totaling $22.3M on 2024-12-31. At its peak, it held 3.7K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $22.3M on 2025-09-30. At its lowest, it held 694 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.8M on 2025-06-30. In the recent 180 days, PEAK6 LLC has increased its holdings by 2.5K contracts.