Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SHAY CAPITAL LLC 08-14-2024 06-30-2024 264 724,579,987
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
STATE STR CORP COM Liquidated $0 0 0.00 15,000 +Inf 03-31-2024
BANK AMERICA CORP COM 352 $994,250 25,000 0.00 25,000 +Inf 06-30-2024
TJX COS INC NEW COM Liquidated $0 0 0.00 0.00 -5,200 -34.67 06-30-2024
PALANTIR TECHNOLOGIES INC CL A Liquidated $0 0 0.00 42,622 +Inf 06-30-2024
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