Corriente Advisors, LLC
- SEC CIK
- 0001406718
- Latest filing
- Feb 14, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 0
- −1 vs. Q1 2022
- Portfolio value
- $0
- −$1.62M (−100.0%) vs. Q1 2022
This filing reports no long positions.
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | $98.5M | – |
| iShares Russell 2000 ETF464287655 | ETF | $76.2M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $34.0M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $28.0M | – |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.