0001712575-23-000002.txt : 20230206 0001712575-23-000002.hdr.sgml : 20230206 20230206065858 ACCESSION NUMBER: 0001712575-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Amia Capital LLP CENTRAL INDEX KEY: 0001712575 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19941 FILM NUMBER: 23588341 BUSINESS ADDRESS: STREET 1: CLEVELAND HOUSE STREET 2: 33 KING STREET CITY: LONDON STATE: X0 ZIP: SW1Y 6RJ BUSINESS PHONE: 44 207 618 9700 MAIL ADDRESS: STREET 1: CLEVELAND HOUSE STREET 2: 33 KING STREET CITY: LONDON STATE: X0 ZIP: SW1Y 6RJ 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001712575 XXXXXXXX 12-31-2022 12-31-2022 Amia Capital LLP

CLEVELAND HOUSE 33 KING STREET LONDON X0 SW1Y 6RJ

13F HOLDINGS REPORT 028-19941 000286664 802-110715 N Stephen Stokes 00442076189700 Stephen Stokes London X0 02-06-2023 0 5 275264331 false INFORMATION TABLE 2 AmiaCapitalQ42022.xml ISHARES TR IBOXX INV CP ETF 464287242 21086000 200000 SH Put SOLE _ 200000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 21086000 200000 SH Call SOLE _ 200000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 20019831 236669 SH SOLE _ 236669 0 0 ISHARES TR JPMORGAN USD EMG 464288281 211475000 2500000 SH Put SOLE _ 2500000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1597500 150000 SH SOLE _ 150000 0 0