Kynikos Associates

Chanos & Co as of Sept. 30, 2023

Portfolio Holdings for Chanos & Co

Chanos & Co holds 29 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digital Realty Trust Call Option (DLR) 58.3 $186M 1.5M 121.02
Equinix Call Option (EQIX) 29.0 $92M 127k 726.26
Vertiv Holdings Com Cl A Put Option (VRT) 4.6 $15M 393k 37.20
Digitalbridge Group Cl A New Put Option (DBRG) 1.8 $5.7M 326k 17.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.7M 7.5k 358.27
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $2.1M 50k 41.77
Wingstop Put Option (WING) 0.6 $1.8M 10k 179.84
Sunnova Energy International Put Option (NOVA) 0.5 $1.7M 159k 10.47
Sunrun Put Option (RUN) 0.4 $1.3M 107k 12.56
Enovix Corp Put Option (ENVX) 0.4 $1.2M 98k 12.55
Lemonade Put Option (LMND) 0.3 $1.1M 94k 11.62
Tesla Motors Put Option (TSLA) 0.3 $1.0M 4.0k 250.22
Royal Caribbean Cruises Put Option (RCL) 0.3 $921k 10k 92.14
Airbnb Com Cl A Put Option (ABNB) 0.2 $686k 5.0k 137.21
Microstrategy Cl A New Put Option (MSTR) 0.2 $657k 2.0k 328.28
NVIDIA Corporation Put Option (NVDA) 0.2 $653k 1.5k 434.99
Joby Aviation Common Stock Put Option (JOBY) 0.2 $566k 88k 6.45
Mongodb Cl A Put Option (MDB) 0.2 $519k 1.5k 345.86
Affirm Hldgs Com Cl A Put Option (AFRM) 0.1 $425k 20k 21.27
Carvana Cl A Put Option (CVNA) 0.1 $420k 10k 41.98
Coinbase Global Com Cl A Put Option (COIN) 0.1 $375k 5.0k 75.08
Sl Green Realty Corp Put Option (SLG) 0.1 $373k 10k 37.30
Wayfair Cl A Put Option (W) 0.1 $303k 5.0k 60.57
Ishares Tr Short Treas Bd (SHV) 0.1 $301k 2.7k 110.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $301k 3.3k 91.82
Dutch Bros Cl A Put Option (BROS) 0.1 $233k 10k 23.25
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $153k 15k 10.22
Ares Acquisition Corporation Com Cl A 0.0 $137k 13k 10.76
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $130k 13k 10.33