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 | — | 52,436.0 | $188.2M | 55.43% | -5.5M | -99.1% | $3590.00 | -99.1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 84,939.0 | $55.2M | 16.27% | +849.0 | +1.0% | $650.34 | +12.8% |
| 3 | EEM PUT | ISHARES TR | — | 8,668.0 | $49.2M | 14.49% | -1.5M | -99.4% | $5679.00 | -98.8% |
| 4 | EEM CALL | ISHARES TR | — | 3,800.0 | $21.6M | 6.35% | -376K | -99.0% | $5679.00 | -98.8% |
| 5 | EWZ CALL | ISHARES INC | — | 3,300.0 | $12.7M | 3.73% | -327K | -99.0% | $3839.00 | -99.1% |
| 6 | EWZ PUT | ISHARES INC | — | 3,300.0 | $12.7M | 3.73% | -557K | -99.4% | $3839.00 | -99.1% |
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%