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Grey Street Capital, LLC Current Holdings: USA Options

Grey Street Capital, LLC current holdings: USA Options

Grey Street Capital, LLC reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 3 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are COIN, PCOR, NVDA.

  • COIN: Country of operation United States; Class COM CL A · Put; Shares 7,375; Value $220,881.
  • PCOR: Country of operation United States; Class COM · Put; Shares 12,800; Value $60,160.
  • NVDA: Country of operation United States; Class COM · Put; Shares 600; Value $570.

Form 13F-HR as filed (SEC CIK 1967335): quarter ended 2024-03-31, filed 2024-08-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
COIN
COINBASE GLOBAL INC
United StatesCOM CL A · Put7,375$220,8812024-03-312024-08-09
PCOR
PROCORE TECHNOLOGIES INC
United StatesCOM · Put12,800$60,1602024-03-312024-08-09
NVDA
NVIDIA CORPORATION
United StatesCOM · Put600$5702024-03-312024-08-09

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