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
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 501 $677,480 4,000 0.00 0.00 1,000 33.33 03-31-2024
VANECK ETF TRUST SEMICONDUCTR ETF 502 $674,970 3,000 0.00 3,000 +Inf 03-31-2024
JEFFERIES FINL GROUP INC COM 503 $661,500 15,000 0.00 15,000 +Inf 03-31-2024
S&P GLOBAL INC COM 504 $638,175 1,500 0.00 1,500 +Inf 03-31-2024
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