Corriente Advisors, LLC — Q2 2022 13F-HR

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Q2 2022 · 13F-HR

Corriente Advisors, LLCholdings as filed

Filed 2022-08-16 · accession 0001085146-22-003148

$236,705

Reported value

Positions

2022-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287184	FXI	ISHARES TR	$98,512	41.6%	2,905,100	PUT	SOLE
464287655	IWM	ISHARES TR	$76,212	32.2%	450,000	PUT	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$33,953	14.3%	90,000	PUT	SOLE
46090E103	QQQ	INVESCO QQQ TR	$28,028	11.8%	100,000	PUT	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.