Kynikos Associates

Chanos & Co as of Dec. 31, 2022

Portfolio Holdings for Chanos & Co

Chanos & Co holds 54 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digital Realty Trust Put Option (DLR) 21.5 $136M 1.4M 100.27
International Business Machines Call Option (IBM) 15.2 $96M 683k 140.89
Equinix Put Option (EQIX) 13.5 $86M 131k 655.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $54M 202k 266.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $27M 71k 382.43
Tesla Motors Put Option (TSLA) 2.6 $16M 131k 123.18
Digitalbridge Group Cl A New Put Option (DBRG) 2.0 $13M 1.2M 10.94
Planet Fitness Cl A Put Option (PLNT) 1.7 $11M 138k 78.80
Wingstop Put Option (WING) 1.7 $11M 77k 137.62
Ishares Tr U.s. Real Es Etf Call Option (IYR) 1.6 $10M 121k 84.19
Sl Green Realty Corp Put Option (SLG) 1.6 $9.8M 291k 33.72
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $9.7M 118k 82.48
Sunrun Put Option (RUN) 1.4 $8.7M 362k 24.02
Doordash Cl A Put Option (DASH) 1.4 $8.7M 178k 48.82
Wayfair Cl A Put Option (W) 1.3 $8.1M 246k 32.89
Ormat Technologies Put Option (ORA) 1.3 $8.1M 93k 86.48
Vertiv Holdings Com Cl A Put Option (VRT) 1.3 $7.9M 581k 13.66
Block Cl A Put Option (SQ) 1.2 $7.4M 119k 62.84
Live Nation Entertainment Put Option (LYV) 1.2 $7.4M 106k 69.74
Nike CL B Put Option (NKE) 1.1 $6.7M 58k 117.01
Microstrategy Cl A New Put Option (MSTR) 1.1 $6.7M 48k 141.57
Pool Corporation Put Option (POOL) 1.1 $6.7M 22k 302.33
Oak Street Health Put Option 1.0 $6.4M 296k 21.51
Coinbase Global Com Cl A Put Option (COIN) 1.0 $6.3M 178k 35.39
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 1.0 $6.1M 150k 40.65
Hasbro Put Option (HAS) 0.9 $5.7M 94k 61.01
General Electric Com New Put Option (GE) 0.9 $5.5M 84k 65.38
Freshpet Call Option (FRPT) 0.9 $5.4M 103k 52.77
Digital World Acquisition Class A Com Put Option (DJT) 0.8 $5.3M 353k 15.00
Dutch Bros Cl A Put Option (BROS) 0.8 $5.1M 182k 28.19
Beyond Meat Put Option (BYND) 0.7 $4.3M 346k 12.31
Enovix Corp Put Option (ENVX) 0.7 $4.3M 342k 12.44
Lemonade Put Option (LMND) 0.5 $3.1M 225k 13.68
Life Time Group Holdings Common Stock Put Option (LTH) 0.4 $2.6M 216k 11.96
Affirm Hldgs Com Cl A Put Option (AFRM) 0.4 $2.5M 260k 9.67
TransDigm Group Incorporated Put Option (TDG) 0.4 $2.4M 3.8k 629.65
Enviva Put Option (EVA) 0.3 $2.1M 40k 52.97
Natera Put Option (NTRA) 0.3 $1.9M 48k 40.17
Zoom Video Communications In Cl A Put Option (ZM) 0.3 $1.8M 26k 67.74
WD-40 Company Put Option (WDFC) 0.3 $1.6M 9.9k 161.21
Amc Entmt Hldgs Cl A Com Put Option 0.2 $1.3M 320k 4.07
FedEx Corporation Put Option (FDX) 0.1 $693k 4.0k 173.20
Snowflake Cl A Put Option (SNOW) 0.1 $574k 4.0k 143.54
Gitlab Class A Com Put Option (GTLB) 0.1 $504k 11k 45.44
Silvergate Cap Corp Cl A (SICP) 0.0 $305k 18k 17.40
Li Auto Sponsored Ads Put Option (LI) 0.0 $204k 10k 20.40
Sweetgreen Com Cl A Put Option (SG) 0.0 $195k 23k 8.57
Uta Acquisition Corporation Class A Ord Shs 0.0 $153k 15k 10.21
Ares Acquisition Corporation Com Cl A 0.0 $128k 13k 10.07
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $102k 10k 10.02
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $101k 10k 10.09
Colonnade Acquisition Corp I Shs Cl A 0.0 $101k 10k 10.07
Livewire Group (LVWR) 0.0 $49k 10k 4.85
Allego N V *w Exp 03/16/202 0.0 $2.0k 20k 0.10