Corriente Advisors as of June 30, 2022
Portfolio Holdings for Corriente Advisors
Corriente Advisors holds 4 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 41.6 | $99M | 2.9M | 33.91 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 32.2 | $76M | 450k | 169.36 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.3 | $34M | 90k | 377.26 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 11.8 | $28M | 100k | 280.28 |
