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 | — | 5,565,900.0 | $213.1M | 47.95% | NEW | — | $38.29 | -17.4% |
| 2 | EEM PUT | ISHARES TR | — | 1,503,100.0 | $82.2M | 18.50% | NEW | — | $54.71 | +23.1% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 84,090.0 | $57.3M | 12.90% | NEW | — | $681.92 | +7.7% |
| 4 | EFA PUT | ISHARES TR | — | 436,400.0 | $41.9M | 9.43% | NEW | — | $96.03 | +7.2% |
| 5 | EEM CALL | ISHARES TR | — | 380,000.0 | $20.8M | 4.68% | NEW | — | $54.71 | +23.1% |
| 6 | EWZ PUT | ISHARES INC | — | 560,000.0 | $17.8M | 4.00% | NEW | — | $31.77 | +9.4% |
| 7 | EWZ CALL | ISHARES INC | — | 330,000.0 | $10.5M | 2.36% | NEW | — | $31.77 | +9.4% |
| 8 | EWZ | ISHARES INC | — | 23,780.0 | $755K | 0.17% | NEW | — | $31.77 | +9.4% |
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%