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Disclosery

Aquatic Capital Management LLC: CBOE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Aquatic Capital Management LLC on CBOE, newest first. How the timeline and the estimate are built.

Aquatic Capital Management LLC held 10,251 CBOE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,251 shares
    Change vs previous 13F +2,961 shares

    0.09% of the 13F portfolio, value $2,487,610.

    13F-HR 0001803916-26-000004 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 7,290 shares
    Change vs previous 13F -24,696 shares

    0.06% of the 13F portfolio, value $2,049,000.

    13F-HR 0001803916-26-000003 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 31,986 shares
    Change vs previous 13F +17,286 shares

    0.23% of the 13F portfolio, value $8,028,486.

    13F-HR 0001803916-26-000002 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 14,700 shares
    Change vs previous 13F -818 shares

    0.07% of the 13F portfolio, value $3,605,175.

    13F-HR 0001803916-25-000015 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 15,518 shares
    Change vs previous 13F -16,315 shares

    0.07% of the 13F portfolio, value $3,618,953.

    13F-HR 0001803916-25-000011 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 31,833 shares
    Change vs previous 13F +10,724 shares

    0.18% of the 13F portfolio, value $7,203,490.

    13F-HR 0001803916-25-000008 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 21,109 shares
    Change vs previous 13F -27,857 shares

    0.11% of the 13F portfolio, value $4,124,699.

    13F-HR 0001803916-25-000007 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 48,966 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $10,031,664.

    13F-HR 0001803916-24-000005 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).