0001085146-22-004140.txt : 20221115 0001085146-22-004140.hdr.sgml : 20221115 20221115140204 ACCESSION NUMBER: 0001085146-22-004140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 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: 221390484 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 09-30-2022 09-30-2022 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 11-15-2022 0 5 90490 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE INVESCO QQQ TR UNIT SER 1 46090E103 26726 100000 SH Put SOLE 1 100000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 12930 500000 SH Put SOLE 1 500000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11544 70000 SH Put SOLE 1 70000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32146 90000 SH Put SOLE 1 90000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7144 20000 SH Put SOLE 1 20000 0 0