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MIRIA Asset Management Ltd Current Holdings: USA Options

MIRIA Asset Management Ltd current holdings: USA Options

MIRIA Asset Management Ltd reported $0.02 billion in put and call options, at their filed underlying value (listed in the US), 5 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are K, CPRI, VIAVI SOLUTIONS INC.

  • K: Country of operation United States; Class COM · Call; Shares 200,000; Value $14,479,728.
  • CPRI: Country of operation —; Class SHS · Put; Shares 150,000; Value $6,366,000.
  • VIAVI SOLUTIONS INC: Country of operation —; Class CALL · Call; Shares 170,000; Value $1,375,494.
  • INTC: Country of operation United States; Class COM · Call; Shares 45,000; Value $1,055,700.

Form 13F-HR as filed (SEC CIK 1821462): quarter ended 2024-09-30, filed 2024-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
K
KELLANOVA
United StatesCOM · Call200,000$14,479,7282024-09-302024-11-13
CPRI
CAPRI HOLDINGS LIMITED
SHS · Put150,000$6,366,0002024-09-302024-11-13
VIAVI SOLUTIONS INC
CUSIP 925550905
CALL · Call170,000$1,375,4942024-09-302024-11-13
INTC
INTEL CORP
United StatesCOM · Call45,000$1,055,7002024-09-302024-11-13
ACI
ALBERTSONS COS INC
United StatesCOMMON STOCK · Call48,500$896,2802024-09-302024-11-13

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