Parallax Volatility Advisers, L.P.
Holdings in CAVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,756,548 | 149,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $29,345,000 | 500,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $243,093 | 4,142 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,012,438 | 33,313 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $9,019,213 | 149,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $33,412,771 | 553,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $21,006,962 | 249,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $143,191 | 1,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $673,998 | 7,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,084,459 | 9,614 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,492,020 | 12,047 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $49,540 | 400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $99,080 | 800 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $676,518 | 7,294 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $37,100 | 400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $74,200 | 800 | Shares | Sole | 2024-08-14 |