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
ANALOG DEVICES INC COM 701 $456,520 2,000 0.00 2,000 +Inf 06-30-2024
NUTANIX INC CL A Liquidated $0 0 0.00 0.00 -98,150 -88.26 03-31-2024
INVESCO EXCH TRADED FD TR II SOLAR ETF Liquidated $0 0 0.00 10,000 +Inf 06-30-2024
GOLDMAN SACHS GROUP INC COM 704 $452,320 1,000 0.00 1,000 +Inf 06-30-2024
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