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


CAPITAL FUND MANAGEMENT S.A. currently holds 0 shares with a market value of $0. It started holding AWK on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 262 contracts of calls, with the market value of the underlying securities totaling $3.6M 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 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.

It has also owned 135 contracts of puts, with the market value of the underlying securities totaling $1.9M on 2024-09-30. At its peak, it held 135 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-09-30. 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 24 contracts.


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