JANE STREET GROUP, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1595888
NEW YORK, NY
Position in AWK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,256,642
+$1,232,478 QoQ
Shares Held
16,582
+111.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
$9,226,902
CallShares
67,800
PutValue
$1,646,689
PutShares
12,100
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, 2026JANE STREET GROUP, LLC holds $136,135,440 across 12 Utilities - Regulated Water names. AWK ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
2,310,349 | $93,037,752 | |
| 2 | AWR |
American States Water Co
|
120,774 | $9,132,929 | |
| 3 | HTO |
H2o America
|
103,942 | $6,098,276 | |
| 4 | CWT |
California Water Service Group
|
123,278 | $5,589,423 | |
| 5 | ARTNA |
Artesian Resources Corp
|
149,808 | $4,771,384 | |
| 6 | MSEX |
Middlesex Water Co
|
86,742 | $4,514,921 | |
| 7 | YORW |
York Water Co
|
148,172 | $4,511,837 | |
| 8 | AWK |
American Water Works Company, Inc.
This page
|
16,582 | $2,256,642 |
All Filings in AWK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,256,642 | 16,582 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,646,689 | 12,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $9,226,902 | 67,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,024,164 | 7,848 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $234,900 | 1,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,123,800 | 31,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $203,170,491 | 1,459,663 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,491,501 | 17,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,630,691 | 18,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,071,147 | 7,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,279,812 | 9,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,331,390 | 38,325 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $206,232 | 1,398 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $5,487,744 | 37,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $663,840 | 4,500 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $2,669,189 | 21,441 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,626,739 | 21,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $410,817 | 3,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,199,168 | 8,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $32,307,047 | 220,918 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $687,328 | 4,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $13,817,665 | 106,981 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $11,138,829 | 91,145 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $15,956,138 | 120,889 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $16,981,673 | 137,137 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,810,529 | 61,720 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,154,948 | 89,801 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $718,812 | 4,716 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,173,132 | 9,013 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $5,283,386 | 31,918 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $4,734,158 | 28,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $5,859,762 | 35,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $513,510 | 2,719 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $6,968,934 | 36,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $3,833,858 | 20,300 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $2,992,008 | 17,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $4,276,712 | 25,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $4,331,053 | 28,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,457,906 | 22,435 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,593,074 | 29,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,114,204 | 7,432 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $14,242,400 | 95,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,578,624 | 17,200 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $2,961,971 | 19,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $5,632,349 | 36,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,288,073 | 8,393 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $2,781,696 | 19,200 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,086,600 | 7,500 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $1,372,737 | 9,475 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $2,212,952 | 17,200 | Put | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||