Caption Management, LLC's ownership history for CAVA

Caption Management, LLC currently holds 32.7K shares with a market value of $1.9M. It started holding CAVA on 2024-09-30. At its peak, it held 35.3K shares on 2025-09-30. Its highest holding value was $2.1M on 2025-09-30. At its lowest, it held 268 shares on 2024-09-30, with a value of $33.2K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 32.4K.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $2.9M on 2024-09-30. At its peak, it held 1.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $9.1M on 2025-09-30. At its lowest, it held 400 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.9M on 2025-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 100 contracts.