CenterStar Asset Management, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1722053
CHICAGO, IL
Position in AWK
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$571,305
-$308,016 QoQ
Shares Held
4,198
-38.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
4 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, 2021CallValue
$1,439,232
CallShares
9,600
PutValue
$3,073,360
PutShares
20,500
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.
All Filings in AWK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $571,305 | 4,198 | Shares | Sole | 2026-05-01 | |
| 2024-06-30 | $879,321 | 6,808 | Shares | Sole | 2024-07-16 | |
| 2021-03-31 | $1,439,232 | 9,600 | Call | Sole | 2021-04-23 | |
| 2021-03-31 | $3,073,360 | 20,500 | Put | Sole | 2021-04-23 | |
| 2020-03-31 | $26,000 | 1,900 | Call | Sole | 2020-04-13 | |
| 2020-03-31 | $15,000 | 8,800 | Put | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||