0001803916-24-000001.txt : 20240214 0001803916-24-000001.hdr.sgml : 20240214 20240214140035 ACCESSION NUMBER: 0001803916-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aquatic Capital Management LLC CENTRAL INDEX KEY: 0001803916 ORGANIZATION NAME: IRS NUMBER: 832484136 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22161 FILM NUMBER: 24635819 BUSINESS ADDRESS: STREET 1: 1 N. WACKER DR. STREET 2: SUITE 850 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129099635 MAIL ADDRESS: STREET 1: 1 N. WACKER DR. STREET 2: SUITE 850 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 1803916 XXXXXXXX 028-22161 12-31-2023 12-31-2023 Aquatic Capital Management LLC

1 N. WACKER DR. SUITE 850 CHICAGO IL 60606

13F HOLDINGS REPORT 028-22161 N Niraj Patel 312-820-0723 Niraj Patel, Chief Compliance Officer Chicago IL 02-14-2024 0 1286 3919096 false INFORMATION TABLE 2 form13InfoTable.xml RISKIFIED LTD SHS CL A M8216R109 76 16300 SH SOLE 0 0 16300 GLOBAL E ONLINE LTD SHS M5216V106 1371 34600 SH SOLE 0 0 34600 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2385 38100 SH SOLE 0 0 38100 JFROG LTD ORD SHS M6191J100 163 4700 SH SOLE 0 0 4700 FRONTLINE PLC COM M46528101 1967 98100 SH SOLE 0 0 98100 DESPEGAR COM CORP ORD SHS G27358103 104 11000 SH SOLE 0 0 11000 DANAOS CORPORATION SHS Y1968P121 459 6200 SH SOLE 0 0 6200 STAR BULK CARRIERS CORP. 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9300 AFFILIATED MANAGERS GROUP IN COM 008252108 1984 13100 SH SOLE 0 0 13100 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 50 12700 SH SOLE 0 0 12700 METTLER TOLEDO INTERNATIONAL COM 592688105 9873 8140 SH SOLE 0 0 8140 SONIC AUTOMOTIVE INC CL A 83545G102 236 4200 SH SOLE 0 0 4200 INGREDION INC COM 457187102 391 3600 SH SOLE 0 0 3600 HERITAGE FINL CORP WASH COM 42722X106 133 6200 SH SOLE 0 0 6200 HOPE BANCORP INC COM 43940T109 133 11000 SH SOLE 0 0 11000 VERISIGN INC COM 92343E102 3234 15700 SH SOLE 0 0 15700 STEELCASE INC CL A 858155203 191 14100 SH SOLE 0 0 14100 BROOKLINE BANCORP INC DEL COM 11373M107 175 16000 SH SOLE 0 0 16000 INTERNATIONAL BANCSHARES COR COM 459044103 532 9800 SH SOLE 0 0 9800 SEALED AIR CORP NEW COM 81211K100 4240 116100 SH SOLE 0 0 116100 CRA INTL INC COM 12618T105 30 300 SH SOLE 0 0 300 MANHATTAN ASSOCIATES INC COM 562750109 388 1800 SH SOLE 0 0 1800 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2581 19800 SH SOLE 0 0 19800 INNOSPEC INC COM 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45774W108 88 2300 SH SOLE 0 0 2300 HENRY JACK & ASSOC INC COM 426281101 1569 9600 SH SOLE 0 0 9600 INDEPENDENT BK CORP MICH COM NEW 453838609 29 1100 SH SOLE 0 0 1100 OSHKOSH CORP COM 688239201 195 1800 SH SOLE 0 0 1800 ROSS STORES INC COM 778296103 21035 152000 SH SOLE 0 0 152000 UNITEDHEALTH GROUP INC COM 91324P102 12383 23520 SH SOLE 0 0 23520 STERLING INFRASTRUCTURE INC COM 859241101 281 3200 SH SOLE 0 0 3200 CAE INC COM 124765108 201 9300 SH SOLE 0 0 9300 ANI PHARMACEUTICALS INC COM 00182C103 331 6000 SH SOLE 0 0 6000 TECK RESOURCES LTD CL B 878742204 1577 37300 SH SOLE 0 0 37300 MEDIFAST INC COM 58470H101 282 4200 SH SOLE 0 0 4200 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 268 31100 SH SOLE 0 0 31100 DIME CMNTY BANCSHARES INC COM 25432X102 124 4600 SH SOLE 0 0 4600 FIRST MID ILL BANCSHARES INC COM 320866106 7 200 SH SOLE 0 0 200 ZYNEX INC COM 98986M103 9 800 SH SOLE 0 0 800 CANTALOUPE INC COM 138103106 29 3900 SH SOLE 0 0 3900 UNIVEST FINANCIAL CORPORATIO COM 915271100 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ENOVIS CORPORATION COM 194014502 560 10000 SH SOLE 0 0 10000 TENARIS S A SPONSORED ADS 88031M109 2232 64200 SH SOLE 0 0 64200 FIRST BANCSHARES INC MS COM 318916103 114 3900 SH SOLE 0 0 3900 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1218 125800 SH SOLE 0 0 125800 VERMILION ENERGY INC COM 923725105 449 37200 SH SOLE 0 0 37200 AXIS CAP HLDGS LTD SHS G0692U109 631 11400 SH SOLE 0 0 11400 NETGEAR INC COM 64111Q104 130 8900 SH SOLE 0 0 8900 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 281 7200 SH SOLE 0 0 7200 MAG SILVER CORP COM 55903Q104 31 3000 SH SOLE 0 0 3000 AIR TRANSPORT SERVICES GRP I COM 00922R105 289 16400 SH SOLE 0 0 16400 LKQ CORP COM 501889208 10318 215900 SH SOLE 0 0 215900 NELNET INC CL A 64031N108 229 2600 SH SOLE 0 0 2600 TD SYNNEX CORPORATION COM 87162W100 4520 42000 SH SOLE 0 0 42000 CNO FINL GROUP INC COM 12621E103 711 25500 SH SOLE 0 0 25500 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 200 6500 SH SOLE 0 0 6500 KRONOS WORLDWIDE INC COM 50105F105 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169656105 40525 17720 SH SOLE 0 0 17720 PERION NETWORK LTD SHS NEW M78673114 417 13500 SH SOLE 0 0 13500 COPA HOLDINGS SA CL A P31076105 1818 17100 SH SOLE 0 0 17100 TRANSDIGM GROUP INC COM 893641100 6231 6160 SH SOLE 0 0 6160 TERNIUM SA SPONSORED ADS 880890108 416 9800 SH SOLE 0 0 9800 UNITED AIRLS HLDGS INC COM 910047109 6630 160700 SH SOLE 0 0 160700 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 210 1200 SH SOLE 0 0 1200 MUELLER WTR PRODS INC COM SER A 624758108 225 15600 SH SOLE 0 0 15600 ALPHATEC HLDGS INC COM NEW 02081G201 1866 123500 SH SOLE 0 0 123500 DELEK US HLDGS INC NEW COM 24665A103 13 500 SH SOLE 0 0 500 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 73 12100 SH SOLE 0 0 12100 GREEN PLAINS INC COM 393222104 1513 60000 SH SOLE 0 0 60000 COMMVAULT SYS INC COM 204166102 998 12500 SH SOLE 0 0 12500 PORTLAND GEN ELEC CO COM NEW 736508847 1166 26900 SH SOLE 0 0 26900 CHART INDS INC COM 16115Q308 2849 20900 SH SOLE 0 0 20900 KBR INC COM 48242W106 2538 45800 SH SOLE 0 0 45800 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COM 163086101 32 1100 SH SOLE 0 0 1100 IMPINJ INC COM 453204109 630 7000 SH SOLE 0 0 7000 BLACKROCK TCP CAPITAL CORP COM 09259E108 264 22900 SH SOLE 0 0 22900 APTIV PLC SHS G6095L109 6271 69900 SH SOLE 0 0 69900 GRIFOLS S A SP ADR REP B NVT 398438408 566 49000 SH SOLE 0 0 49000 MARATHON PETE CORP COM 56585A102 178 1200 SH SOLE 0 0 1200 AMBARELLA INC SHS G037AX101 2010 32800 SH SOLE 0 0 32800 POST HLDGS INC COM 737446104 1074 12200 SH SOLE 0 0 12200 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14894 743200 SH SOLE 0 0 743200 U S SILICA HLDGS INC COM 90346E103 219 19400 SH SOLE 0 0 19400 FS KKR CAP CORP COM 302635206 2127 106500 SH SOLE 0 0 106500 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 121 1300 SH SOLE 0 0 1300 BRISTOW GROUP INC COM 11040G103 34 1200 SH SOLE 0 0 1200 MATADOR RES CO COM 576485205 68 1200 SH SOLE 0 0 1200 VITAL ENERGY INC COM 516806205 237 5200 SH SOLE 0 0 5200 BOSTON OMAHA CORP CL A COM STK 101044105 94 6000 SH SOLE 0 0 6000 ENOVA INTL INC COM 29357K103 371 6700 SH SOLE 0 0 6700 XYLEM INC COM 98419M100 1578 13800 SH SOLE 0 0 13800 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2029 23900 SH SOLE 0 0 23900 ACADIA HEALTHCARE COMPANY IN COM 00404A109 78 1000 SH SOLE 0 0 1000 PBF ENERGY INC CL A 69318G106 4198 95500 SH SOLE 0 0 95500 YELP INC CL A 985817105 459 9700 SH SOLE 0 0 9700 LUXFER HLDGS PLC SHS G5698W116 16 1800 SH SOLE 0 0 1800 GOGO INC COM 38046C109 275 27100 SH SOLE 0 0 27100 CUSTOMERS BANCORP INC COM 23204G100 617 10700 SH SOLE 0 0 10700 META PLATFORMS INC CL A 30303M102 3837 10840 SH SOLE 0 0 10840 BERRY GLOBAL GROUP INC COM 08579W103 1611 23900 SH SOLE 0 0 23900 GLOBUS MED INC CL A 379577208 6773 127100 SH SOLE 0 0 127100 FIVE BELOW INC COM 33829M101 18673 87600 SH SOLE 0 0 87600 TECNOGLASS INC ORD SHS G87264100 142 3100 SH SOLE 0 0 3100 WORKDAY INC CL A 98138H101 7332 26560 SH SOLE 0 0 26560 PAR PAC HOLDINGS INC COM NEW 69888T207 1582 43500 SH SOLE 0 0 43500 NATIONAL BK HLDGS CORP CL A 633707104 242 6500 SH SOLE 0 0 6500 JOYY INC ADS REPSTG 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COM 404111106 11 500 SH SOLE 0 0 500 BELLRING BRANDS INC COMMON STOCK 07831C103 2999 54100 SH SOLE 0 0 54100 BRP GROUP INC COM CL A 05589G102 43 1800 SH SOLE 0 0 1800 PROGYNY INC COM 74340E103 692 18600 SH SOLE 0 0 18600 89BIO INC COM 282559103 61 5500 SH SOLE 0 0 5500 SITIME CORP COM 82982T106 867 7100 SH SOLE 0 0 7100 AMERICAN AXLE & MFG HLDGS IN COM 024061103 354 40200 SH SOLE 0 0 40200 BANCOLOMBIA S A SPON ADR PREF 05968L102 314 10200 SH SOLE 0 0 10200 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4098 42500 SH SOLE 0 0 42500 CAPITOL FED FINL INC COM 14057J101 208 32200 SH SOLE 0 0 32200 AMBEV SA SPONSORED ADR 02319V103 670 239200 SH SOLE 0 0 239200 CNX RES CORP COM 12653C108 852 42600 SH SOLE 0 0 42600 DESCARTES SYS GROUP INC COM 249906108 84 1000 SH SOLE 0 0 1000 EXTREME NETWORKS COM 30226D106 2468 139900 SH SOLE 0 0 139900 FINANCIAL INSTNS INC COM 317585404 17 800 SH SOLE 0 0 800 GERDAU SA SPON ADR REP PFD 373737105 1930 397900 SH SOLE 0 0 397900 HSBC HLDGS PLC SPON ADR NEW 404280406 2939 72500 SH SOLE 0 0 72500 HEIDRICK & STRUGGLES INTL IN COM 422819102 94 3200 SH SOLE 0 0 3200 IMAX CORP COM 45245E109 297 19800 SH SOLE 0 0 19800 INFOSYS LTD SPONSORED ADR 456788108 2636 143400 SH SOLE 0 0 143400 KT CORP SPONSORED ADR 48268K101 276 20500 SH SOLE 0 0 20500 KORN FERRY COM NEW 500643200 463 7800 SH SOLE 0 0 7800 GOLDEN ENTMT INC COM 381013101 188 4700 SH SOLE 0 0 4700 MERCANTILE BK CORP COM 587376104 4 100 SH SOLE 0 0 100 METHANEX CORP COM 59151K108 76 1600 SH SOLE 0 0 1600 BOOKING HOLDINGS INC COM 09857L108 13196 3720 SH SOLE 0 0 3720 SAP SE SPON ADR 803054204 1577 10200 SH SOLE 0 0 10200 SSR MINING IN COM 784730103 847 78700 SH SOLE 0 0 78700 SKECHERS U S A INC CL A 830566105 9058 145300 SH SOLE 0 0 145300 TREX CO INC COM 89531P105 455 5500 SH SOLE 0 0 5500 UNITED THERAPEUTICS CORP DEL COM 91307C102 3606 16400 SH SOLE 0 0 16400 WESCO INTL INC COM 95082P105 1200 6900 SH SOLE 0 0 6900 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 587 60100 SH SOLE 0 0 60100 MILLICOM INTL CELLULAR S A COM STK L6388F110 16 900 SH SOLE 0 0 900 AUDIOCODES LTD ORD M15342104 41 3400 SH SOLE 0 0 3400 CHECK POINT SOFTWARE TECH LT ORD M22465104 14164 92700 SH SOLE 0 0 92700 FLEX LTD ORD Y2573F102 1557 51100 SH SOLE 0 0 51100 LENNOX INTL INC COM 526107107 2076 4640 SH SOLE 0 0 4640 PERFICIENT INC COM 71375U101 79 1200 SH SOLE 0 0 1200 CEMEX SAB DE CV SPON ADR NEW 151290889 2667 344100 SH SOLE 0 0 344100 RADWARE LTD ORD M81873107 37 2200 SH SOLE 0 0 2200 EAGLE BANCORP INC MD COM 268948106 316 10500 SH SOLE 0 0 10500 PACKAGING CORP AMER COM 695156109 261 1600 SH SOLE 0 0 1600 UNITED PARCEL SERVICE INC CL B 911312106 1179 7500 SH SOLE 0 0 7500 BANK MARIN BANCORP COM 063425102 11 500 SH SOLE 0 0 500 EDWARDS LIFESCIENCES CORP COM 28176E108 28441 373000 SH SOLE 0 0 373000 ICICI BANK LIMITED ADR 45104G104 10368 434900 SH SOLE 0 0 434900 METLIFE INC COM 59156R108 10125 153100 SH SOLE 0 0 153100 NOVA LTD COM M7516K103 289 2100 SH SOLE 0 0 2100 ONESPAN INC COM 68287N100 45 4200 SH SOLE 0 0 4200 ON SEMICONDUCTOR CORP COM 682189105 3015 36100 SH SOLE 0 0 36100 INSMED INC COM PAR $.01 457669307 43 1400 SH SOLE 0 0 1400 INTUITIVE SURGICAL INC COM NEW 46120E602 5641 16720 SH SOLE 0 0 16720 BERKSHIRE HILLS BANCORP INC COM 084680107 60 2400 SH SOLE 0 0 2400 PRUDENTIAL PLC ADR 74435K204 844 37600 SH SOLE 0 0 37600 AXCELIS TECHNOLOGIES INC COM NEW 054540208 5758 44400 SH SOLE 0 0 44400 EMBRAER S.A. 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