JANE STREET GROUP, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1595888
NEW YORK, NY
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,142,245
-$1,114,397 QoQ
Shares Held
8,681
-47.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#468
of 1,130 holders
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 Jun 30, 2026CallValue
$44,631,936
CallShares
339,200
PutValue
$6,513,210
PutShares
49,500
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, 2026JANE STREET GROUP, LLC holds $75,051,582 across 8 Utilities - Regulated Water names. AWK ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
1,234,270 | $47,284,883 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
3,574,762 | $20,662,123 | |
| 3 | ARTNA |
Artesian Resources Corp
|
108,478 | $3,687,166 | |
| 4 | CWCO |
Consolidated Water Co. Ltd.
|
43,106 | $1,271,627 | |
| 5 | AWK |
American Water Works Company, Inc.
This page
|
8,681 | $1,142,245 | |
| 6 | YORW |
York Water Co
|
13,921 | $426,678 | |
| 7 | GWRS |
Global Water Resources, Inc.
|
44,259 | $320,435 | |
| 8 | MSEX |
Middlesex Water Co
|
4,566 | $256,425 |
All Filings in AWK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,513,210 | 49,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $44,631,936 | 339,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,142,245 | 8,681 | Shares | Defined | 2026-08-14 | |
| 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 | $5,487,744 | 37,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $663,840 | 4,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $206,232 | 1,398 | Shares | 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 | |
| No filing history on record for this holder in this stock. | ||||||