Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHAY CAPITAL LLC | 08-14-2024 | 06-30-2024 | 264 | 724,579,987 |
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 |