Q4 2022 · 13F-HR
Amia Capital LLPholdings as filed
Filed 2023-02-06 · accession 0001712575-23-000002
$275.3M
Reported value
5
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288281 | EMB | ISHARES TR | $211.5M | 76.8% | 2,500,000 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $21.1M | 7.66% | 200,000 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $21.1M | 7.66% | 200,000 | CALL | SOLE |
| 464288281 | EMB | ISHARES TR | $20.0M | 7.27% | 236,669 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.6M | 0.58% | 150,000 | 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.