Q4 2021 · 13F-HR
Amia Capital LLPholdings as filed
Filed 2022-02-10 · accession 0001712575-22-000003
$668,411
Reported value
15
Positions
2021-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288281 | EMB | ISHARES TR | $218,120 | 32.6% | 2,000,000 | PUT | SOLE |
| 464288281 | EMB | ISHARES TR | $218,120 | 32.6% | 2,000,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $118,740 | 17.8% | 250,000 | PUT | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $29,478 | 4.41% | 579,710 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $24,688 | 3.69% | 485,516 | Common | SOLE |
| 05545E209 | — | BHP GROUP PLC | $16,448 | 2.46% | 275,195 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $15,372 | 2.30% | 1,400,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9,770 | 1.46% | 200,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $4,390 | 0.66% | 120,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $3,467 | 0.52% | 95,000 | Common | SOLE |
| 71531R109 | — | PERSHING SQUARE TONTINE HLDG | $2,720 | 0.41% | 137,914 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2,498 | 0.37% | 45,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1,901 | 0.28% | 16,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1,402 | 0.21% | 100,000 | Common | SOLE |
| 90184L102 | TWTR | TWITTER INC | $1,297 | 0.19% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.