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.