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Disclosery

Aquatic Capital Management LLC: ICE position timeline

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

Aquatic Capital Management LLC held 57,420 ICE 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 57,420 shares
    Change vs previous 13F -171,781 shares

    0.24% of the 13F portfolio, value $7,068,976.

    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 229,201 shares
    Change vs previous 13F +191,514 shares

    1.04% of the 13F portfolio, value $36,048,733.

    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 37,687 shares
    Change vs previous 13F -9,392 shares

    0.17% of the 13F portfolio, value $6,103,787.

    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 47,079 shares
    Change vs previous 13F -13,465 shares

    0.15% of the 13F portfolio, value $7,931,870.

    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 60,544 shares
    Change vs previous 13F -43,139 shares

    0.22% of the 13F portfolio, value $11,108,008.

    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 103,683 shares
    Change vs previous 13F -80,448 shares

    0.46% of the 13F portfolio, value $17,885,318.

    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 184,131 shares
    Change vs previous 13F +31,031 shares

    0.74% of the 13F portfolio, value $27,437,360.

    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 153,100 shares
    Change vs previous 13F not available

    0.64% of the 13F portfolio, value $24,593,984.

    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).