Kynikos Associates

Chanos & Co as of June 30, 2023

Portfolio Holdings for Chanos & Co

Chanos & Co holds 53 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digital Realty Trust Call Option (DLR) 45.1 $237M 2.1M 113.87
Equinix Call Option (EQIX) 15.5 $82M 104k 783.94
Carvana Cl A Put Option (CVNA) 4.0 $21M 817k 25.92
General Electric Com New Put Option (GE) 2.9 $15M 138k 109.85
Vertiv Holdings Com Cl A Put Option (VRT) 2.8 $15M 596k 24.77
Sunrun Call Option (RUN) 2.1 $11M 617k 17.86
Digitalbridge Group Cl A New Put Option (DBRG) 2.1 $11M 747k 14.71
Wayfair Cl A Call Option (W) 1.8 $9.3M 144k 65.01
Tesla Motors Put Option (TSLA) 1.7 $9.1M 35k 261.77
Coinbase Global Com Cl A Put Option (COIN) 1.6 $8.4M 118k 71.55
Lemonade Call Option (LMND) 1.5 $7.7M 457k 16.85
salesforce Put Option (CRM) 1.4 $7.1M 34k 211.26
Microstrategy Cl A New Put Option (MSTR) 1.2 $6.3M 18k 342.42
International Business Machines Call Option (IBM) 1.1 $5.9M 44k 133.81
Sl Green Realty Corp Put Option (SLG) 1.1 $5.5M 184k 30.05
Royal Caribbean Cruises Put Option (RCL) 1.0 $5.1M 50k 103.74
Affirm Hldgs Com Cl A Call Option (AFRM) 0.9 $4.6M 298k 15.33
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.9 $4.5M 12k 369.42
Life Time Group Holdings Common Stock Put Option (LTH) 0.8 $4.1M 210k 19.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $4.1M 101k 40.83
Enovix Corp Put Option (ENVX) 0.8 $3.9M 219k 18.04
Wingstop Put Option (WING) 0.7 $3.8M 19k 200.16
Sunnova Energy International Put Option (NOVA) 0.7 $3.7M 205k 18.31
Doordash Cl A Put Option (DASH) 0.7 $3.6M 47k 76.42
Piedmont Lithium Put Option (PLL) 0.7 $3.5M 61k 57.71
WD-40 Company Put Option (WDFC) 0.6 $3.2M 17k 188.65
Wynn Resorts Call Option (WYNN) 0.5 $2.4M 23k 105.61
Block Cl A Put Option (SQ) 0.4 $2.3M 35k 66.57
Marathon Digital Holdings In Put Option (MARA) 0.4 $2.3M 163k 13.86
Xponential Fitness Com Cl A Put Option (XPOF) 0.4 $2.2M 125k 17.25
NVIDIA Corporation Put Option (NVDA) 0.4 $2.1M 5.0k 423.02
Mongodb Cl A Put Option (MDB) 0.4 $2.1M 5.0k 410.99
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.4 $1.8M 47k 39.74
Nike CL B Put Option (NKE) 0.3 $1.7M 16k 110.37
Live Nation Entertainment Put Option (LYV) 0.3 $1.7M 19k 91.11
GDS HLDGS Sponsored Ads Put Option (GDS) 0.3 $1.4M 131k 10.99
Pool Corporation Put Option (POOL) 0.3 $1.3M 3.6k 374.64
Upstart Hldgs Put Option (UPST) 0.3 $1.3M 38k 35.81
Enviva 0.3 $1.3M 124k 10.85
Hasbro Put Option (HAS) 0.2 $1.3M 19k 64.77
Freshpet Put Option (FRPT) 0.2 $1.2M 19k 65.81
Snowflake Cl A Put Option (SNOW) 0.2 $880k 5.0k 175.98
Beyond Meat Put Option (BYND) 0.1 $628k 48k 12.98
Ormat Technologies Put Option (ORA) 0.1 $563k 7.0k 80.46
Joby Aviation Common Stock Put Option (JOBY) 0.1 $481k 47k 10.26
Ishares Tr Short Treas Bd (SHV) 0.1 $301k 2.7k 110.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $301k 3.3k 91.82
Dutch Bros Cl A Put Option (BROS) 0.1 $285k 10k 28.45
Uta Acquisition Corporation Class A Ord Shs 0.0 $158k 15k 10.55
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.0 $152k 15k 10.12
Ares Acquisition Corporation Com Cl A 0.0 $135k 13k 10.57
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $128k 13k 10.19
Allego N V *w Exp 03/16/202 0.0 $5.8k 20k 0.29