Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,624,581
+$6,378,036 QoQ
Shares Held
84,339
+88.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#271
of 1,680 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CME 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. CME ranks #1 (60.1% of the industry book) .
All Filings in CME
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,624,581 | 84,339 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $12,246,545 | 44,846 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,645,434 | 83,813 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,423,239 | 88,612 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $3,927,570 | 17,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,263,680 | 204,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,300,528 | 43,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,533,500 | 97,500 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $944,979 | 5,100 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,682,735 | 9,500 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $404,362 | 1,700 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||