Corriente Advisors, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Fort Worth, TX
CIK
0001406718
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 3 9,529 MSTR puts, NXE.TO calls, RGTIW puts 13F-HR 2/13/2024 000108514624001238
Q3 2023 4 26,925 CCO.TO calls, NXE.TO calls, NXE.TO, RGTIW 13F-HR 11/14/2023 000108514623004444
Q2 2023 2 10 AUR, JOBY 13F-HR 8/8/2023 000108514623003175
Q1 2023 2 976 AI, BBAI 13F-HR 5/10/2023 000108514623002184
Q4 2022 1 0 13F-HR 2/15/2023 000108514623001399
Q3 2022 4 90,490 SPY puts, QQQ puts, FXI puts, IWM puts 13F-HR 11/15/2022 000108514622004140
Q2 2022 4 236,705 FXI puts, IWM puts, SPY puts, QQQ puts 13F-HR 8/15/2022 000108514622003148
Q1 2022 4 267,855 QQQ puts, MSOS calls, APRN calls, NBR 13F-HR 5/16/2022 000108514622002193
Q4 2021 3 11,696 CPG.TO, APRN calls, APRN 13F-HR 2/15/2022 000108514622001175
Q3 2021 8 51,796 CUE, SWN, TFFP, LTRN 13F-HR 11/15/2021 000108514621003304
Q2 2021 15 185,402 MAXR, CUE, REPL, COIN 13F-HR 8/16/2021 000108514621002500
Q1 2021 10 271,579 MAXR, REPL, CUE, CRDF 13F-HR 5/18/2021 000108514621001809
Q4 2020 19 420,091 MAXR, RETA, REPL, CRDF 13F-HR 2/16/2021 000108514621000992
Q3 2020 16 197,205 MAXR, RETA, CUE, APTO 13F-HR 11/3/2020 000108514620002733
Q2 2020 16 154,336 MAXR, RETA, SONO, APTO 13F-HR 8/14/2020 000108514620002222
Q1 2020 11 92,638 RETA, MAXR, APTO, CUE 13F-HR 5/18/2020 000140671820000025
Q4 2019 17 186,162 MAXR, RETA, SPCE, QURE 13F-HR 2/14/2020 000140671820000010