Corriente Advisors, LLC
- SEC CIK
- 0001406718
- Latest filing
- Feb 14, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 0
- 0 vs. Q2 2022
- Portfolio value
- $0
- $0 vs. Q2 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $39.3M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $26.7M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $12.9M | – |
| iShares Russell 2000 ETF464287655 | ETF | $11.5M | – |