Jim Chanos Options Holdings

Kynikos Associates LP

  • $312 Million
  • Q3 2023

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$181 Million
1.49M
Q3 2023
Reduced 26.8%
EQIX
Equinix Inc

Real Estate
PUT
$90.7 Million
125K
Q3 2023
Added 22.57%
VRT
Vertiv Holdings CO

Industrials
PUT
$14.6 Million
393K
Q3 2023
Reduced 34.16%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$4.84 Million
40K
Q3 2023
Reduced 26.8%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.93 Million
5.4K
Q3 2023
Reduced 55.37%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$1.8 Million
10K
Q3 2023
Reduced 47.64%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$1.66 Million
159K
Q3 2023
Reduced 22.48%
EQIX
Equinix Inc

Real Estate
CALL
$1.45 Million
2K
Q3 2023
Added 22.57%
RUN
Sunrun Inc.

Technology
PUT
$1.35 Million
107K
Q3 2023
Reduced 81.38%
ENVX
Enovix Corp

Industrials
PUT
$1.23 Million
97.7K
Q3 2023
Reduced 55.33%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1 Million
4K
Q3 2023
Reduced 88.51%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$921,000
10K
Q3 2023
Reduced 79.8%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$686,000
5K
Q3 2023
New holding
MSTR
Microstrategy Inc

Technology
PUT
$656,000
2K
Q3 2023
Reduced 89.07%
NVDA
Nvidia Corp

Technology
PUT
$652,000
1.5K
Q3 2023
Reduced 70.0%
JOBY
Joby Aviation, Inc.

Industrials
PUT
$566,000
87.8K
Q3 2023
Added 87.21%
MDB
Mongo Db, Inc.

Technology
PUT
$518,000
1.5K
Q3 2023
Reduced 70.0%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$425,000
20K
Q3 2023
Reduced 89.84%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$419,000
10K
Q3 2023
Reduced 98.78%
SLG
Sl Green Realty Corp

Real Estate
PUT
$373,000
10K
Q3 2023
Reduced 94.56%
COIN
Coinbase Global, Inc.

Technology
PUT
$375,000
5K
Q3 2023
Reduced 95.75%
W
Wayfair Inc.

Consumer Cyclical
PUT
$302,000
5K
Q3 2023
Reduced 94.69%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$232,000
10K
Q2 2023
Reduced 93.46%
Digitalbridge Group Inc
PUT
$0
326K
Q3 2023
Reduced 56.32%
Jim Chanos

Jim Chanos

Jim Chanos is the founder and managing partner of Kynikos Associates, a successful investment firm that focuses on short selling and identifying misvalued companies. Chanos is known for his expertise in short selling and his innovative approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $312 Million
  • Prior Value $514 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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