CAPITAL FUND MANAGEMENT S.A.'s ownership history for CAVA

CAPITAL FUND MANAGEMENT S.A. currently holds 25.6K shares with a market value of $1.5M. It started holding CAVA on 2024-09-30. At its peak, it held 248.8K shares on 2024-12-31. Its highest holding value was $28.1M on 2024-12-31. At its lowest, it held 25.6K shares on 2025-12-31, with a value of $1.5M on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 68.6K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 185.5K.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $9.0M on 2025-03-31. At its peak, it held 3.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $20.8M on 2025-12-31. At its lowest, it held 397 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.4M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.8K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 718 contracts.

It has also owned 751 contracts of puts, with the market value of the underlying securities totaling $6.1M on 2024-12-31. At its peak, it held 2.9K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $17.1M on 2025-12-31. At its lowest, it held 103 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 396 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 25.1K contracts.