TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in AWK — American Water Works Company, Inc.

CIK 1450144 NEW YORK, NY

Back to AWK Full portfolio

Position in AWK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,690,509

+$1,011,790 QoQ

Shares Held

12,422

+127.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

11 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, 2024

CallValue

$1,906,476

CallShares

15,600

PutValue

$1,344,310

PutShares

11,000

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 Jun 30, 2026

TWO SIGMA SECURITIES, LLC holds $1,030,823 across 3 Utilities - Regulated Water names.

#	Ticker	Company	Shares	Value (USD)
1	WTRG	Essential Utilities, Inc.	16,350	$626,368
2	MSEX	Middlesex Water Co	5,702	$320,224
3	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	14,573	$84,231

All Filings in AWK

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17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,690,509	12,422	+127.8%	Shares	Sole	2026-05-15
2024-12-31	$678,719	5,452	+149.2%	Shares	Sole	2025-02-14
2024-06-30	$282,602	2,188	-65.8%	Shares	Sole	2024-08-14
2024-03-31	$1,344,310	11,000	+139.1%	Put	Sole	2024-05-15
2024-03-31	$1,906,476	15,600	+205.9%	Call	Sole	2024-05-15
2023-12-31	$673,149	5,100	+30.8%	Call	Sole	2024-02-14
2023-09-30	$569,618	4,600	+91.7%	Put	Sole	2023-11-14
2023-09-30	$793,378	6,407	+346.8%	Shares	Sole	2023-11-14
2023-06-30	$556,725	3,900	+62.5%	Call	Sole	2023-08-14
2023-06-30	$342,600	2,400	-29.4%	Put	Sole	2023-08-14
2023-06-30	$204,703	1,434	-43.0%	Shares	Sole	2023-08-14
2023-03-31	$368,275	2,514	-54.7%	Shares	Sole	2023-05-15
2022-09-30	$312,384	2,400	-29.4%	Call	Sole	2022-11-14
2022-09-30	$442,544	3,400	—	Put	Sole	2022-11-14
2022-09-30	$722,127	5,548	-36.1%	Shares	Sole	2022-11-14
2022-06-30	$505,818	3,400	—	Call	Sole	2022-08-15
2021-12-31	$1,640,626	8,687	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.