Q1 2026 · 13F-HR
MIO Partners, Inc.holdings as filed
Filed 2026-04-28 · accession 0001535457-26-000006
$339.6M
Reported value
6
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287184 | FXI | ISHARES TR | $188.2M | 55.4% | 52,436 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $55.2M | 16.3% | 84,939 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $49.2M | 14.5% | 8,668 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $21.6M | 6.35% | 3,800 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $12.7M | 3.73% | 3,300 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $12.7M | 3.73% | 3,300 | CALL | 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.