Corriente Advisors as of Sept. 30, 2022
Portfolio Holdings for Corriente Advisors
Corriente Advisors holds 4 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 43.4 | $39M | 110k | 357.18 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 29.5 | $27M | 100k | 267.26 | |
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 14.3 | $13M | 500k | 25.86 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 12.8 | $12M | 70k | 164.91 |
