Position in AWK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,421
-$95,859 QoQ
Shares Held
102
-87.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#987
of 1,121 holders
Holding Since
Dec 2020
13 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
$1,973,700
CallShares
15,000
PutValue
$2,026,332
PutShares
15,400
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, 2026Walleye Capital LLC holds $165,625 across 2 Utilities - Regulated Water names. AWK ranks #2 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWR |
American States Water Co
|
1,842 | $152,204 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
102 | $13,421 |
All Filings in AWK
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,973,700 | 15,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $13,421 | 102 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,026,332 | 15,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $109,280 | 803 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,020,675 | 7,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $775,713 | 5,700 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $3,066,750 | 23,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,122,300 | 8,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $315,404 | 2,266 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $125,271 | 900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,113,520 | 8,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,887,228 | 20,755 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $264,309 | 1,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,522,592 | 17,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $619,584 | 4,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $394,468 | 2,674 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $199,184 | 1,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $781,548 | 6,278 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,944,992 | 13,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,793,184 | 19,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $698,588 | 4,777 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $452,060 | 3,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $645,800 | 5,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,355,878 | 18,240 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,794,876 | 55,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,595,096 | 37,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $115,244 | 943 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,873,555 | 44,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,035,770 | 23,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,269,112 | 26,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,401,362 | 27,468 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $4,977,966 | 40,200 | Call | Sole | 2023-11-21 | |
| 2020-12-31 | $790,523 | 5,151 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||