Squarepoint Ops LLC's ownership history for AWK

Squarepoint Ops LLC currently holds 26.7K shares with a market value of $3.6M. It started holding AWK on 2024-12-31. At its peak, it held 349.5K shares on 2025-12-31. Its highest holding value was $45.6M on 2025-12-31. At its lowest, it held 26.7K shares on 2026-03-31, with a value of $3.6M on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 40.0K. In the recent year, Squarepoint Ops LLC has decreased its shares by 18.7K.

It has also owned 506 contracts of calls, with the market value of the underlying securities totaling $6.9M on 2025-03-31. At its peak, it held 506 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $6.9M on 2026-03-31. At its lowest, it held 26 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $361.9K on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 480 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 478 contracts.

It has also owned 34 contracts of puts, with the market value of the underlying securities totaling $462.7K on 2024-12-31. At its peak, it held 118 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-12-31. At its lowest, it held 34 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $462.7K on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 8 contracts.