Amia Capital LLP — Q2 2022 13F-HR

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Q2 2022 · 13F-HR

Amia Capital LLPholdings as filed

Filed 2022-08-05 · accession 0001712575-22-000008

$156,860

Reported value

Positions

2022-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288281	EMB	ISHARES TR	$85,320	54.4%	1,000,000	CALL	SOLE
464287655	IWM	ISHARES TR	$59,276	37.8%	350,000	PUT	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$12,264	7.82%	1,050,000	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.