Position in AWK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$379,827
+$379,827 QoQ
Shares Held
2,791
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in AWK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,592,253
PutShares
11,700
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.
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026PEAK6 LLC holds $404,377 across 2 Utilities - Regulated Water names. AWK ranks #1 (93.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
2,791 | $379,827 | |
| 2 | CDZI |
Cadiz Inc
|
5,000 | $24,550 |
All Filings in AWK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,592,253 | 11,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $379,827 | 2,791 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $236,032 | 1,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,655,360 | 18,000 | Call | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||