Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,487,610
+$438,610 QoQ
Shares Held
10,251
+40.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#360
of 977 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $30,973,034 across 5 Financial Data & Stock Exchanges names. CBOE ranks #3 (8.0% of the industry book) .
All Filings in CBOE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,487,610 | 10,251 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,049,000 | 7,290 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,028,486 | 31,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,605,175 | 14,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,618,952 | 15,518 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,203,489 | 31,833 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,124,698 | 21,109 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,031,664 | 48,966 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $884,312 | 5,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,887,331 | 64,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $214,272 | 1,200 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $363,863 | 2,900 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $181,104 | 1,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $194,514 | 1,700 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||