The Analysis of MIO Partners, Inc.'s Holdings & P&L


Currently, MIO Partners, Inc. holds 1 types of securities in its portfolio with a total value $55.2M. In the most recent quarter, they have increased their positions in SPY (+849 shares, valued at $552.1K).


1M P&L
+2.2M+3.62%
3M P&L
+6.1M+10.63%
HY P&L
+4.9M+8.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A55.2M
100.0%

Top Industries by Stock Count

1N/A1 stocks
100.0%
Stock Holdings
SPY
STATE STR SPDR S&P 500 ETF T
1.01%
Shares84.9K
Event2026-03-31
Filed2026-04-28

Call Option Holdings
EEM Call
ISHARES TR
-99.00%
Shares3.8K
Event2026-03-31
Filed2026-04-28
EWZ Call
ISHARES INC
-99.00%
Shares3.3K
Event2026-03-31
Filed2026-04-28

Put Option Holdings
FXI Put
ISHARES TR
-99.06%
Shares52.4K
Event2026-03-31
Filed2026-04-28
EEM Put
ISHARES TR
-99.42%
Shares8.7K
Event2026-03-31
Filed2026-04-28
EWZ Put
ISHARES INC
-99.41%
Shares3.3K
Event2026-03-31
Filed2026-04-28
MIO Partners, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo