Twin Tree Management, LP
Position in AWK — American Water Works Company, Inc.
CIK 1535588
DALLAS, TX
Position in AWK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,532,781
+$1,405,544 QoQ
Shares Held
11,263
+1055.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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
$1,224,810
CallShares
9,000
PutValue
$6,505,102
PutShares
47,800
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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,532,781 | 11,263 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,224,810 | 9,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $6,505,102 | 47,800 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $4,123,800 | 31,600 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $127,237 | 975 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,668,411 | 19,171 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,722,614 | 127,400 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $2,102,230 | 15,112 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $46,838,337 | 336,700 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $19,030,080 | 129,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $28,854,912 | 195,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $11,079,610 | 89,000 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $3,656,000 | 25,000 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $4,262,280 | 33,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $10,986,679 | 89,900 | Call | Sole | 2024-05-09 | |
| 2023-12-31 | $2,660,786 | 20,159 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $94,486 | 645 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $3,092,471 | 23,759 | Shares | Sole | 2022-11-10 | |
| 2021-09-30 | $144,698 | 856 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $527,124 | 3,420 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $4,404,352 | 30,400 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $926,352 | 7,200 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $26,015,052 | 202,200 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $847,321 | 7,087 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $3,395,504 | 28,400 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $4,053,084 | 33,900 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||