Call Options Transactions Made in Q2 2023 in American Water Works Company, Inc. (AWK)
This table provides information about the institutional ownership of American Water Works Company, Inc. (AWK) during Q2 2023. The information is specifically focused on institutions that hold call options of American Water Works Company, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
151KNew |
$21.2M - $23M
|
151K
$22.1M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
118K+ 127.86% |
$16.5M - $17.9M
|
209K
$30.6M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
29.1KNew |
$4.08M - $4.44M
|
29.1K
$4.26M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
22.3K+ 1311.76% |
$3.13M - $3.4M
|
24K
$3.51M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
14.1K+ 30.32% |
$1.98M - $2.15M
|
60.6K
$8.86M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
10.1KNew |
$1.42M - $1.54M
|
10.1K
$1.48M
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
5.3K+ 5300.0% |
$743K - $808K
|
5.4K
$790K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
3.9KNew |
$547K - $594K
|
3.9K
$570K
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
200+ 20.0% |
$28K - $30.5K
|
1.2K
$175K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-100- 0.55% |
$14K - $15.2K
|
18.2K
$2.66M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-200- 28.57% |
$28K - $30.5K
|
500
$73.1K
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-1.1K- 21.15% |
$154K - $168K
|
4.1K
$600K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-1.6K- 69.57% |
$224K - $244K
|
700
$102K
|