Short sells & Options

09/14/2026

• For Portfolio IV

• CAVA Group Inc (CAVA)

• Close short sell position for CAVA 

• The information related to short sells (including options in the future) will be achieved in the subpage "Short sells & Options" under the "Thoughts" tag.

• Take profit/money out of market

It is assumed and believed that the price of CAVA group has reached the near-term bottom temporarily. Also, it is assumed that the price will be rebounded and volatile a while. Therefore, the close of short sell position of CAVA Group is chosen for now.

Again, concentration investing involves higher risk of significant loss without the protection of diversity.

Each individual investor should always consider their own investment goal, risk tolerance, investing span and objectives for their investment positions. Investing in securities involved the risk of total losses. Investors should always consult with financial professionals.