Corriente Advisors, LLC — Q1 2022 13F-HR

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Q1 2022 · 13F-HR

Corriente Advisors, LLCholdings as filed

Filed 2022-05-16 · accession 0001085146-22-002193

$267,855

Reported value

Positions

2022-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$253,778	94.7%	700,000	PUT	SOLE
00768Y453	MSOS	ADVISORSHARES TR	$10,430	3.89%	500,000	CALL	SOLE
09523Q200	—	BLUE APRON HLDGS INC	$2,025	0.76%	500,000	CALL	SOLE
G6359F137	NBR	NABORS INDUSTRIES LTD	$1,622	0.61%	10,622	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.