Volterra Technologies LP's ownership history for AWK

Volterra Technologies LP currently holds 953 shares with a market value of $132.6K. It started holding AWK on 2025-06-30. At its peak, it held 953 shares on 2025-06-30. Its highest holding value was $132.6K on 2025-06-30. At its lowest, it held 953 shares on 2025-06-30, with a value of $132.6K on 2025-06-30.

It has also owned 366 contracts of calls, with the market value of the underlying securities totaling $4.8M on 2025-06-30. At its peak, it held 366 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $4.8M on 2025-12-31. At its lowest, it held 48 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $667.7K on 2025-06-30. In the recent 180 days, Volterra Technologies LP has increased its holdings by 318 contracts.

It has also owned 207 contracts of puts, with the market value of the underlying securities totaling $2.7M on 2025-06-30. At its peak, it held 207 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.7M on 2025-12-31. At its lowest, it held 44 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $612.1K on 2025-06-30. In the recent 180 days, Volterra Technologies LP has increased its holdings by 163 contracts.