Position in AWR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Derivatives in AWR
reported options exposure · as of Jun 30, 2026CallValue
$4,230,656
CallShares
51,200
PutValue
$49,578
PutShares
600
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 AWR
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,230,656 | 51,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $49,578 | 600 | Put | Sole | 2026-08-03 | |
| 2025-06-30 | $7,666 | 100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $383,300 | 5,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $841,876 | 10,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $264,248 | 3,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $85,492 | 1,100 | Call | Sole | 2025-02-13 | |
| 2024-03-31 | $10,113 | 140 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,979,376 | 27,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $209,092 | 2,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $127,618 | 1,622 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $157,360 | 2,000 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $217,500 | 2,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $113,100 | 1,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $44,445 | 500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $49,333 | 555 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $648,897 | 7,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,610,370 | 17,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $601,575 | 6,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $31,180 | 400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $521,407 | 6,689 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $17,002 | 191 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $186,942 | 2,100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,365,408 | 13,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $32,893 | 318 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $835,380 | 10,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $325,166 | 4,300 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $453,720 | 6,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $47,706 | 600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $771,247 | 9,700 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $230,995 | 3,082 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||