Portfolio (Quarterly)
Guide ↗
MIO PARTNERS, INC.
· CIK 0001535457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FXI PUT | ISHARES TR | — | 52,462.0 | $165.7M | 44.61% | — | — | $3159.00 | -98.9% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 186,911.0 | $139.6M | 37.57% | +102K | +120.0% | $746.77 | +3.3% |
| 3 | HYG PUT | ISHARES TR | — | 4,680.0 | $37.4M | 10.07% | NEW | — | $7997.00 | -99.0% |
| 4 | EEM PUT | ISHARES TR | — | 3,050.0 | $20.9M | 5.62% | -6K | -64.8% | $6841.00 | -99.0% |
| 5 | EWZ CALL | ISHARES INC | — | 1,150.0 | $4.0M | 1.07% | -2K | -65.2% | $3450.00 | -99.0% |
| 6 | EWZ PUT | ISHARES INC | — | 1,150.0 | $4.0M | 1.07% | -2K | -65.2% | $3450.00 | -99.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%