0001085146-22-003148.txt : 20220816 0001085146-22-003148.hdr.sgml : 20220816 20220815184926 ACCESSION NUMBER: 0001085146-22-003148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220816 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Corriente Advisors, LLC CENTRAL INDEX KEY: 0001406718 IRS NUMBER: 752939516 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12875 FILM NUMBER: 221167911 BUSINESS ADDRESS: STREET 1: 1401 FOCH ST STREET 2: SUITE 100 CITY: FORT WORTH STATE: TX ZIP: 76107 BUSINESS PHONE: 8178700400 MAIL ADDRESS: STREET 1: 1401 FOCH ST STREET 2: SUITE 100 CITY: FORT WORTH STATE: TX ZIP: 76107 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001406718 XXXXXXXX 06-30-2022 06-30-2022 false Corriente Advisors, LLC

1401 FOCH ST SUITE 100 FORT WORTH TX 76107

13F HOLDINGS REPORT 028-12875 N Matthew H. Gilman 817 870 0404 /s/Matthew Gilman Fort Worth TX 08-15-2022 0 5 236705 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE INVESCO QQQ TR UNIT SER 1 46090E103 28028 100000 SH Put SOLE 1 100000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 33910 1000000 SH Put SOLE 1 1000000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 64602 1905100 SH Put SOLE 1 1905100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 76212 450000 SH Put SOLE 1 450000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33953 90000 SH Put SOLE 1 90000 0 0