Q1 2023 · 13F-HR
Chanos & Co LPholdings as filed
Filed 2023-05-15 · accession 0001172661-23-002221
$527.6M
Reported value
74
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 253868103 | DLR | DIGITAL RLTY TR INC | $147.5M | 28.0% | 1,500,200 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $95.0M | 18.0% | 131,700 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $21.0M | 3.98% | 219,600 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.9M | 3.02% | 49,600 | CALL | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $14.4M | 2.73% | 1,200,100 | PUT | SOLE |
| 33616C100 | FRCB | FIRST REP BK SAN FRANCISCO C | $12.1M | 2.30% | 867,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.6M | 2.19% | 88,300 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.4M | 2.16% | 35,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.6M | 1.81% | 46,100 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.2M | 1.75% | 136,300 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $8.9M | 1.68% | 92,600 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.8M | 1.67% | 616,300 | PUT | SOLE |
| 86771W105 | RUN | SUNRUN INC | $7.4M | 1.40% | 365,600 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.1M | 1.34% | 35,500 | PUT | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $7.0M | 1.32% | 134,600 | PUT | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $6.9M | 1.31% | 462,000 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $5.8M | 1.09% | 19,700 | PUT | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $5.8M | 1.09% | 244,800 | PUT | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $5.5M | 1.04% | 70,900 | PUT | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $5.4M | 1.03% | 63,900 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $5.4M | 1.02% | 43,900 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.1M | 0.97% | 7,100 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.0M | 0.94% | 78,200 | PUT | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $4.8M | 0.92% | 152,900 | PUT | SOLE |
| 974155103 | WING | WINGSTOP INC | $4.8M | 0.90% | 25,900 | CALL | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $4.7M | 0.90% | 253,300 | PUT | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $4.5M | 0.86% | 283,500 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.1M | 0.78% | 120,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.76% | 19,300 | CALL | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $3.9M | 0.75% | 136,400 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 0.75% | 19,700 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 0.74% | 29,900 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.7M | 0.70% | 52,800 | PUT | SOLE |
| 929236107 | WDFC | WD 40 CO | $3.7M | 0.70% | 20,600 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $3.0M | 0.57% | 57,900 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.54% | 23,100 | CALL | SOLE |
| 73278L105 | POOL | POOL CORP | $2.8M | 0.53% | 8,200 | PUT | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.3M | 0.44% | 12,700 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.3M | 0.44% | 33,900 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.3M | 0.43% | 22,900 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.2M | 0.43% | 33,200 | CALL | SOLE |
| 67181A107 | — | OAK STR HEALTH INC | $2.2M | 0.42% | 56,800 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.2M | 0.41% | 7,400 | CALL | SOLE |
| 52567D107 | LMND | LEMONADE INC | $2.0M | 0.38% | 141,600 | PUT | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $2.0M | 0.38% | 122,600 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.9M | 0.37% | 28,200 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.8M | 0.35% | 16,300 | PUT | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $1.8M | 0.33% | 29,300 | PUT | SOLE |
| 418056107 | HAS | HASBRO INC | $1.6M | 0.30% | 29,200 | PUT | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.5M | 0.28% | 8,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.27% | 5,100 | PUT | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $1.3M | 0.25% | 90,600 | PUT | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.0M | 0.19% | 15,200 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $986,012 | 0.19% | 10,600 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $964,712 | 0.18% | 85,600 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $917,662 | 0.17% | 8,200 | CALL | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $913,983 | 0.17% | 61,300 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $823,824 | 0.16% | 3,600 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $665,000 | 0.13% | 9,500 | CALL | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $615,114 | 0.12% | 16,200 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $594,253 | 0.11% | 60,700 | PUT | SOLE |
| 52567D107 | LMND | LEMONADE INC | $588,938 | 0.11% | 41,300 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $582,800 | 0.11% | 2,500 | PUT | SOLE |
| 358039105 | FRPT | FRESHPET INC | $503,044 | 0.10% | 7,600 | CALL | SOLE |
| 464288679 | SHV | ISHARES TR | $501,118 | 0.09% | 4,535 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $500,419 | 0.09% | 5,450 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $495,768 | 0.09% | 7,800 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $472,720 | 0.09% | 3,800 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $462,870 | 0.09% | 3,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $351,870 | 0.07% | 11,100 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $294,213 | 0.06% | 30,300 | PUT | SOLE |
| G9473A109 | — | UTA ACQUISITION CORPORATION | $156,150 | 0.03% | 15,000 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $131,497 | 0.02% | 12,742 | Common | SOLE |
| N0796A118 | — | ALLEGO N V | $4,950 | 0.00% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.