| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 397 | 715,716 | 13F-HR | 8/14/2023 | 000095015923000239 | Shay Capital LLC |
| Q1 2023 | 434 | 509,518 | 13F-HR | 5/15/2023 | 000095015923000171 | Shay Capital LLC |
| Q4 2022 | 283 | 323,399 | 13F-HR | 2/14/2023 | 000095015923000063 | Shay Capital LLC |
| Q3 2022 | 345 | 463,180 | 13F-HR | 11/14/2022 | 000095015922000231 | Shay Capital LLC |
| Q2 2022 | 423 | 497,752 | 13F-HR | 8/15/2022 | 000095015922000192 | Shay Capital LLC |
| Q1 2022 | 495 | 779,508 | 13F-HR | 5/16/2022 | 000095015922000114 | Shay Capital LLC |
| Q4 2021 | 464 | 605,058 | 13F-HR | 2/14/2022 | 000095015922000067 | Shay Capital LLC |
| Q3 2021 | 522 | 774,872 | 13F-HR | 11/15/2021 | 000095015921000324 | Shay Capital LLC |
| Q2 2021 | 505 | 871,557 | 13F-HR | 8/13/2021 | 000095015921000234 | Shay Capital LLC |
| Q1 2021 | 473 | 984,039 | 13F-HR | 8/13/2021 | 000095015921000232 | Shay Capital LLC |
| Q4 2020 | 279 | 458,321 | 13F-HR | 8/13/2021 | 000095015921000230 | Shay Capital LLC |