SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AWK — American Water Works Company, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in AWK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,085,149
-$7,612,740 QoQ
Shares Held
30,018
-66.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Derivatives in AWK
reported options exposure · as of Mar 31, 2026CallValue
$8,655,324
CallShares
63,600
PutValue
$15,800,049
PutShares
116,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $69,539,124 across 12 Utilities - Regulated Water names. AWK ranks #2 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
1,488,543 | $59,943,626 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
30,018 | $4,085,149 | |
| 3 | CWT |
California Water Service Group
|
28,312 | $1,283,666 | |
| 4 | AWR |
American States Water Co
|
16,468 | $1,245,310 | |
| 5 | HTO |
H2o America
|
19,421 | $1,139,430 | |
| 6 | MSEX |
Middlesex Water Co
|
9,379 | $488,176 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
57,837 | $352,921 | |
| 8 | YORW |
York Water Co
|
11,004 | $335,071 |
All Filings in AWK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,655,324 | 63,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $15,800,049 | 116,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,085,149 | 30,018 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $24,586,200 | 188,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $11,697,889 | 89,639 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $15,216,300 | 116,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $4,267,287 | 30,658 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $22,005,939 | 158,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $29,870,174 | 214,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $11,726,973 | 84,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $6,008,160 | 43,190 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $9,445,569 | 67,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $8,924,960 | 60,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,301,902 | 15,604 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $6,726,912 | 45,600 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $14,185,137 | 113,946 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $5,751,438 | 46,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $3,373,679 | 27,100 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $11,041,120 | 75,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,588,539 | 51,891 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,435,968 | 78,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,767,984 | 52,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $6,147,757 | 47,598 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $6,005,940 | 46,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $10,204,535 | 83,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $11,793,265 | 96,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $9,223,921 | 75,476 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $6,652,296 | 50,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,615,120 | 88,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,563,863 | 95,188 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,336,782 | 75,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,162,547 | 170,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $30,109,139 | 243,149 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,891,850 | 209,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $11,834,117 | 82,901 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $18,871,550 | 132,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $20,516,510 | 140,054 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $16,802,403 | 114,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $13,462,431 | 91,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $4,785,988 | 31,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,861,574 | 64,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,075,529 | 92,347 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,031,624 | 153,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,169,960 | 93,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,030,520 | 77,063 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,349,823 | 109,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,548,026 | 57,458 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $10,309,761 | 69,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $14,219,027 | 85,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $13,010,658 | 78,600 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||