13F-HR filed by Corriente Advisors, LLC
Corriente Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 4 holding rows worth $267,855,000.
- Accession
- 0001085146-22-002193
- Filer
- CIK 1406718
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 5 entries on the cover page, a total value of $267,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,855,000 with VALUE read as thousands by filing date, 13F file number 028-12875. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 700,000 | $253,778,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 500,000 | $10,430,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 500,000 | $2,025,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,622 | $1,622,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002193 | this filing | 2022-05-16 | acceptance time not in the bulk data set |