Position in AWK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Derivatives in AWK
reported options exposure · as of Jun 30, 2026CallValue
$5,092,146
CallShares
38,700
PutValue
$1,684,224
PutShares
12,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in AWK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,684,224 | 12,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $5,092,146 | 38,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $2,585,710 | 19,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,442,554 | 10,600 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,383,300 | 10,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,644,300 | 12,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $584,598 | 4,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $425,086 | 3,054 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,600,685 | 11,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $361,686 | 2,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $75,119 | 540 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,257,056 | 15,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,605,760 | 38,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $12,449 | 100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $560,205 | 4,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $833,568 | 5,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,018,112 | 13,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,356,180 | 10,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $190,252 | 1,473 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $142,076 | 1,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,576,509 | 12,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,246,542 | 10,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,533,327 | 11,617 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,900,656 | 14,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $884,333 | 6,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $765,269 | 6,180 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,386,896 | 11,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $123,830 | 1,000 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $2,598,050 | 18,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,284,750 | 9,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,333,059 | 9,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,680,767 | 18,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $91,452 | 600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $762,100 | 5,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $117,144 | 900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $299,368 | 2,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $624,834 | 4,200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,071,144 | 7,200 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $220,477 | 1,482 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,019,466 | 12,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $380,719 | 2,300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $159,964 | 847 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $132,202 | 700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $94,430 | 500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $67,616 | 400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $236,656 | 1,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,222,497 | 7,232 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $893,954 | 5,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $3,440,643 | 22,323 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $755,237 | 4,900 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||