Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHAY CAPITAL LLC | 05-15-2024 | 03-31-2024 | 370 | 642,350,580 |
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 |