MILLENNIUM MANAGEMENT LLC's ownership history for CAVA
MILLENNIUM MANAGEMENT LLC currently holds 517.1K shares with a market value of $41.8M. It started holding CAVA on 2024-09-30. At its peak, it held 520.7K shares on 2024-12-31. Its highest holding value was $58.7M on 2024-12-31. At its lowest, it held 57.1K shares on 2025-06-30, with a value of $4.8M on 2025-06-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its shares by 460.0K. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its shares by 3.6K.
It has also owned 653 contracts of calls, with the market value of the underlying securities totaling $5.3M on 2024-09-30. At its peak, it held 6.7K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $39.3M on 2025-12-31. At its lowest, it held 31 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $349.7K on 2024-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 963 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 26 contracts.
It has also owned 1.1K contracts of puts, with the market value of the underlying securities totaling $8.6M on 2024-09-30. At its peak, it held 1.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $8.6M on 2026-03-31. At its lowest, it held 113 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.4M on 2024-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 35 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 516.8K contracts.