Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHAY CAPITAL LLC | 05-15-2024 | 03-31-2024 | 370 | 642,350,580 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ON HLDG AG | NAMEN AKT A | 401 | $870,348 | 24,600 | 0.00 | 24,600 | +Inf | 03-31-2024 | |
| VALVOLINE INC | COM | 402 | $869,115 | 19,500 | 0.00 | 19,500 | +Inf | 03-31-2024 | |
| SELECT SECTOR SPDR TR | INDL | 403 | $856,528 | 6,800 | 0.00 | 0.00 | -1,400 | -17.07 | 03-31-2024 |
| MARATHON OIL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -123,140 | -79.42 | 03-31-2024 |
