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

CAPITAL FUND MANAGEMENT S.A. currently holds 55.7K shares with a market value of $7.3M. It started holding AWK on 2025-12-31. At its peak, it held 55.7K shares on 2025-12-31. Its highest holding value was $7.3M on 2025-12-31. At its lowest, it held 55.7K shares on 2025-12-31, with a value of $7.3M on 2025-12-31.

It has also owned 133 contracts of calls, with the market value of the underlying securities totaling $1.7M on 2025-09-30. At its peak, it held 262 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.6M on 2025-09-30. At its lowest, it held 133 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-12-31.

It has also owned 174 contracts of puts, with the market value of the underlying securities totaling $2.3M on 2024-09-30. At its peak, it held 174 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2025-12-31. At its lowest, it held 111 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.6M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 59 contracts.