Q4 2025 · 13F-HR
MIO Partners, Inc.holdings as filed
Filed 2026-01-28 · accession 0001535457-26-000004
$444.4M
Reported value
8
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287184 | FXI | ISHARES TR | $213.1M | 48.0% | 5,565,900 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $82.2M | 18.5% | 1,503,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $57.3M | 12.9% | 84,090 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $41.9M | 9.43% | 436,400 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $20.8M | 4.68% | 380,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $17.8M | 4.00% | 560,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $10.5M | 2.36% | 330,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $755,490 | 0.17% | 23,780 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.