Q2 2023 · 13F-HR
Chanos & Co LPholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003090
$525.7M
Reported value
63
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 253868103 | DLR | DIGITAL RLTY TR INC | $232.4M | 44.2% | 2,040,700 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $79.9M | 15.2% | 101,900 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $21.2M | 4.03% | 816,600 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $15.2M | 2.89% | 138,300 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.8M | 2.81% | 596,300 | PUT | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $11.0M | 2.09% | 746,600 | PUT | SOLE |
| 86771W105 | RUN | SUNRUN INC | $10.3M | 1.96% | 576,200 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.1M | 1.73% | 34,800 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.4M | 1.60% | 117,700 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.1M | 1.36% | 33,800 | PUT | SOLE |
| 52567D107 | LMND | LEMONADE INC | $6.5M | 1.23% | 385,000 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $6.3M | 1.19% | 18,300 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.1M | 1.16% | 94,200 | PUT | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $5.5M | 1.05% | 183,900 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.1M | 0.98% | 49,500 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.6M | 0.87% | 40,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 0.85% | 12,100 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 0.83% | 32,700 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.1M | 0.78% | 100,505 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $3.9M | 0.75% | 218,700 | PUT | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.8M | 0.73% | 19,100 | PUT | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $3.7M | 0.71% | 204,600 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.6M | 0.68% | 46,700 | PUT | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $3.5M | 0.67% | 61,400 | PUT | SOLE |
| 929236107 | WDFC | WD 40 CO | $3.2M | 0.62% | 17,200 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.2M | 0.61% | 49,400 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.0M | 0.57% | 196,900 | PUT | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $2.5M | 0.48% | 127,700 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.4M | 0.45% | 22,500 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.3M | 0.44% | 35,100 | PUT | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $2.3M | 0.43% | 162,800 | PUT | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $2.2M | 0.41% | 125,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.40% | 5,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.1M | 0.39% | 5,000 | PUT | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.8M | 0.35% | 46,500 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.33% | 15,600 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.7M | 0.32% | 18,700 | PUT | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.6M | 0.31% | 82,400 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.30% | 2,000 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.6M | 0.30% | 101,200 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.29% | 11,300 | CALL | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.4M | 0.27% | 130,600 | PUT | SOLE |
| 73278L105 | POOL | POOL CORP | $1.3M | 0.26% | 3,600 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.3M | 0.26% | 37,500 | PUT | SOLE |
| 418056107 | HAS | HASBRO INC | $1.3M | 0.24% | 19,300 | PUT | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.2M | 0.23% | 18,600 | PUT | SOLE |
| 52567D107 | LMND | LEMONADE INC | $1.2M | 0.23% | 71,700 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $879,900 | 0.17% | 5,000 | PUT | SOLE |
| 86771W105 | RUN | SUNRUN INC | $734,046 | 0.14% | 41,100 | CALL | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $670,248 | 0.13% | 61,774 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $669,445 | 0.13% | 61,700 | PUT | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $628,232 | 0.12% | 48,400 | PUT | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $563,220 | 0.11% | 7,000 | PUT | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $481,194 | 0.09% | 46,900 | PUT | SOLE |
| 464288679 | SHV | ISHARES TR | $300,976 | 0.06% | 2,725 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $300,711 | 0.06% | 3,275 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $284,500 | 0.05% | 10,000 | PUT | SOLE |
| G9473A109 | — | UTA ACQUISITION CORPORATION | $158,250 | 0.03% | 15,000 | Common | SOLE |
| G4790U128 | — | INFLECTION PT ACQUISITN CRP | $151,800 | 0.03% | 15,000 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $134,683 | 0.03% | 12,742 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $127,874 | 0.02% | 12,549 | Common | SOLE |
| N0796A118 | — | ALLEGO N V | $5,800 | 0.00% | 20,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $143 | 0.00% | 8 | 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.