Position in HTO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,098,276
+$4,676,293 QoQ
Shares Held
103,942
+258.1% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTO Over Time
Shares Held
Position Value (USD)
Derivatives in HTO
reported options exposure · as of Mar 31, 2026CallValue
$264,015
CallShares
4,500
PutValue
$0
PutShares
0
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 $75,285,030 across 9 Utilities - Regulated Water names.
| # | 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.
|
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 HTO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,098,276 | 103,942 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $264,015 | 4,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,421,983 | 29,026 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $293,940 | 6,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,777,647 | 36,502 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,948,875 | 37,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,511,657 | 48,329 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,100,977 | 56,701 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $1,579,080 | 27,174 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,604,043 | 29,584 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $372,871 | 6,589 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,304,109 | 35,258 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $403,641 | 5,302 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $19,236,184 | 236,928 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,921,248 | 33,355 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $263,058 | 4,215 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $758,561 | 10,902 | Shares | Defined | 2022-05-17 | |
| 2020-03-31 | $307,278 | 5,319 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||