Swan Global Investments, LLC [Rocket]

Holdings

Swan Global Investments, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Put	2,119,000	-325,400	830,955,000,000	830,005,480,000			Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,068,750	-62,260	473,755,499,000	473,304,475,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	1,227,604	-87,409	213,431,232,000	213,257,913,000			Hist	06/30/2023
SPDR S&P 500 ETF TR CALL		Call	312,800	-155,700	142,434,000,000	142,229,796,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	767,183	-68,580	101,828,196,000	101,713,981,000			Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	2,798,246	-253,187	94,328,870,000	94,219,736,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	475,594	-40,021	80,760,616,000	80,686,950,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	599,678	-52,497	64,357,443,000	64,291,945,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	987,102	-85,111	64,240,600,000	64,187,375,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	680,163	-58,775	50,447,688,000	50,391,363,000			Hist	06/30/2023
iSHARES TRUST	IWM	Common	186,547	-8,999	34,934,657,000	34,898,761,000			Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	435,900	-8,000	31,602,750,000	31,573,324,000			Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	386,640	-37,818	31,383,568,000	31,345,380,000			Hist	06/30/2023
iSHARES TRUST		Put	440,000	-8,800	29,298,000,000	29,268,130,000			Hist	06/30/2023
iShares, Inc.	IEMG	Common	526,400	-7,200	25,946,256,000	25,921,369,000			Hist	06/30/2023
iSHARES TRUST		Put	659,900	-8,800	25,076,200,000	25,050,789,000			Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	298,142	-24,679	19,510,413,000	19,487,686,000			Hist	06/30/2023
SELECT SECTOR SPDR TR SBI MATERIALS	XLB	OPTION	229,039	-20,540	18,980,463,000	18,960,153,000			Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	490,082	-31,990	18,471,190,000	18,451,161,000			Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	22,000	-300	3,921,940,000	3,918,325,000			Hist	06/30/2023
iSHARES TRUST	EEM	Common	13,200	0	522,192,000	521,692,000			Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	4,800	0	494,112,000	493,616,000			Hist	06/30/2023