Position in CDZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$293,310
+$199,137 QoQ
Shares Held
70,170
+265.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 114 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Derivatives in CDZI
reported options exposure · as of Jun 30, 2026CallValue
$1,193,808
CallShares
285,600
PutValue
$317,262
PutShares
75,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $37,354,918 across 8 Utilities - Regulated Water names. CDZI ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
633,877 | $24,283,827 | |
| 2 | AWK |
American Water Works Company, Inc.
|
57,508 | $7,566,902 | |
| 3 | AWR |
American States Water Co
|
44,913 | $3,711,161 | |
| 4 | CWT |
California Water Service Group
|
15,712 | $764,388 | |
| 5 | HTO |
H2o America
|
6,712 | $407,888 | |
| 6 | CDZI |
Cadiz Inc
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|
70,170 | $293,310 | |
| 7 | MSEX |
Middlesex Water Co
|
3,919 | $220,091 | |
| 8 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
18,573 | $107,351 |
All Filings in CDZI
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,262 | 75,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,193,808 | 285,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $293,310 | 70,170 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $709,004 | 144,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,873,666 | 992,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $94,173 | 19,180 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,357,550 | 955,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $373,065 | 66,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $792,261 | 141,223 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,362,192 | 288,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,142,450 | 453,909 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $60,888 | 12,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $965,695 | 322,975 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $75,946 | 25,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $508,003 | 173,380 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $285,968 | 97,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $251,394 | 85,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $163,415 | 31,426 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $52,520 | 10,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $200,200 | 38,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $74,607 | 24,623 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $139,164 | 45,037 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $79,312 | 27,349 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $89,843 | 32,087 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $114,272 | 28,146 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $834,389 | 206,532 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $72,712 | 29,085 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,126 | 15,856 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $236,042 | 101,306 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $49,059 | 23,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $128,924 | 33,400 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $143,978 | 37,300 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $266,112 | 37,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $728,960 | 53,600 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $95,900 | 10,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $273,583 | 28,528 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $247,623 | 23,251 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $124,125 | 12,500 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $131,124 | 12,906 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $144,272 | 14,200 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $681,528 | 58,400 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||