Kynikos Associates

Chanos & Co as of March 31, 2023

Portfolio Holdings for Chanos & Co

Chanos & Co holds 54 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digital Realty Trust Call Option (DLR) 28.4 $150M 1.5M 98.31
Equinix Call Option (EQIX) 19.0 $100M 139k 721.04
General Electric Com New Call Option (GE) 5.7 $30M 312k 95.60
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.2 $27M 85k 320.93
International Business Machines Call Option (IBM) 2.9 $16M 118k 131.09
Digitalbridge Group Cl A New Put Option (DBRG) 2.7 $14M 1.2M 11.99
Tesla Motors Call Option (TSLA) 2.6 $14M 65k 207.46
First Republic Bank/san F Put Option (FRCB) 2.3 $12M 867k 13.99
Coinbase Global Com Cl A Call Option (COIN) 2.2 $12M 170k 67.57
salesforce Put Option (CRM) 2.1 $11M 55k 199.78
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 1.9 $10M 193k 51.85
Vertiv Holdings Com Cl A Put Option (VRT) 1.7 $8.8M 616k 14.31
Nike CL B Put Option (NKE) 1.6 $8.2M 67k 122.64
Microstrategy Cl A New Call Option (MSTR) 1.5 $7.9M 27k 292.32
Enovix Corp Call Option (ENVX) 1.5 $7.8M 523k 14.91
Sunrun Put Option (RUN) 1.4 $7.4M 366k 20.15
Wingstop Call Option (WING) 1.3 $7.1M 39k 183.58
Sl Green Realty Corp Put Option (SLG) 1.1 $5.8M 245k 23.52
Planet Fitness Cl A Put Option (PLNT) 1.0 $5.5M 71k 77.67
Doordash Cl A Call Option (DASH) 1.0 $5.5M 86k 63.56
Ormat Technologies Put Option (ORA) 1.0 $5.4M 64k 84.77
WD-40 Company Put Option (WDFC) 1.0 $5.1M 29k 178.05
Dutch Bros Cl A Put Option (BROS) 0.9 $4.8M 153k 31.63
GDS HLDGS Sponsored Ads Put Option (GDS) 0.9 $4.7M 253k 18.66
Life Time Group Holdings Common Stock Put Option (LTH) 0.9 $4.5M 284k 15.96
Live Nation Entertainment Call Option (LYV) 0.8 $4.4M 62k 70.00
Block Cl A Call Option (SQ) 0.8 $4.3M 62k 68.65
Wayfair Cl A Put Option (W) 0.8 $4.1M 120k 34.34
Enviva Put Option (EVA) 0.7 $3.9M 136k 28.88
Pool Corporation Put Option (POOL) 0.5 $2.8M 8.2k 342.44
Wynn Resorts Put Option (WYNN) 0.5 $2.7M 25k 111.91
Lemonade Put Option (LMND) 0.5 $2.6M 183k 14.26
Oak Street Health Put Option 0.4 $2.2M 57k 38.68
Beyond Meat Put Option (BYND) 0.4 $2.0M 123k 16.23
Piedmont Lithium Put Option (PLL) 0.3 $1.8M 29k 60.05
Hasbro Put Option (HAS) 0.3 $1.6M 29k 53.69
Freshpet Call Option (FRPT) 0.3 $1.5M 23k 66.19
NVIDIA Corporation Put Option (NVDA) 0.3 $1.4M 5.1k 277.77
Mack-Cali Realty Put Option (VRE) 0.3 $1.3M 91k 14.64
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.2 $986k 11k 93.02
Affirm Hldgs Com Cl A Put Option (AFRM) 0.2 $965k 86k 11.27
Caterpillar Put Option (CAT) 0.2 $824k 3.6k 228.84
Harley-Davidson Put Option (HOG) 0.1 $615k 16k 37.97
Carvana Cl A Put Option (CVNA) 0.1 $594k 61k 9.79
Mongodb Cl A Put Option (MDB) 0.1 $583k 2.5k 233.12
Ishares Tr Short Treas Bd (SHV) 0.1 $501k 4.5k 110.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $500k 5.5k 91.82
Airbnb Com Cl A Put Option (ABNB) 0.1 $473k 3.8k 124.40
Snowflake Cl A Put Option (SNOW) 0.1 $463k 3.0k 154.29
Uber Technologies Put Option (UBER) 0.1 $352k 11k 31.70
Robinhood Mkts Com Cl A Put Option (HOOD) 0.1 $294k 30k 9.71
Uta Acquisition Corporation Class A Ord Shs 0.0 $156k 15k 10.41
Ares Acquisition Corporation Com Cl A 0.0 $132k 13k 10.32
Allego N V *w Exp 03/16/202 0.0 $5.0k 20k 0.25