Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHAY CAPITAL LLC | 11-14-2023 | 09-30-2023 | 349 | 710,556,574 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $101,312,760 | 237,000 | 0.01 | 0.03 | -212,600 | -47.29 | 09-30-2023 |
| BOEING CO | COM | 2 | $59,027,856 | 307,950 | 0.01 | 0.00 | 295,075 | 2291.84 | 09-30-2023 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3 | $33,288,644 | 383,775 | 0.00 | 0.00 | 142,825 | 59.28 | 09-30-2023 |
| GROUPON INC | COM NEW | 4 | $32,611,209 | 2,128,669 | 0.00 | 0.00 | 740,069 | 53.30 | 09-30-2023 |
