Q4 2024 · 13F-HR
Swan Global Investments, LLCholdings as filed
Filed 2025-02-11 · accession 0001591505-25-000001
$3.43B
Reported value
57
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $1.32B | 38.4% | 2,439,700 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $642.2M | 18.7% | 1,095,810 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $419.2M | 12.2% | 712,144 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $148.1M | 4.31% | 636,744 | Common | NONE |
| 69374H493 | PSMJ | PACER FDS TR | $65.0M | 1.89% | 2,287,473 | Common | NONE |
| 53656F599 | HEGD | LISTED FD TR | $63.4M | 1.85% | 2,830,087 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $61.8M | 1.80% | 1,278,621 | Common | NONE |
| 69374H485 | PSMO | PACER FDS TR | $60.2M | 1.75% | 2,180,362 | Common | NONE |
| 69374H550 | PSMD | PACER FDS TR | $59.7M | 1.74% | 2,047,780 | Common | NONE |
| 69374H519 | PSMR | PACER FDS TR | $55.6M | 1.62% | 1,991,155 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $51.6M | 1.50% | 229,906 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $46.1M | 1.34% | 334,892 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $42.9M | 1.25% | 443,538 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $37.1M | 1.08% | 281,872 | Common | NONE |
| 69374H543 | PSCW | PACER FDS TR | $34.2M | 0.99% | 1,305,825 | Common | NONE |
| 69374H535 | PSCJ | PACER FDS TR | $34.0M | 0.99% | 1,274,909 | Common | NONE |
| 69374H527 | PSCQ | PACER FDS TR | $33.2M | 0.97% | 1,253,640 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $25.3M | 0.74% | 322,336 | Common | NONE |
| 69374H576 | PSFD | PACER FDS TR | $25.1M | 0.73% | 757,845 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $23.2M | 0.68% | 105,049 | Common | NONE |
| 69374H469 | PSFJ | PACER FDS TR | $18.0M | 0.52% | 616,106 | Common | NONE |
| 464287955 | — | ISHARES TR | $16.4M | 0.48% | 216,300 | PUT | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $15.7M | 0.46% | 208,000 | Common | NONE |
| 69374H477 | PSFM | PACER FDS TR | $15.2M | 0.44% | 512,180 | Common | NONE |
| 69374H584 | PSCX | PACER FDS TR | $14.9M | 0.43% | 537,157 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.5M | 0.42% | 169,329 | Common | NONE |
| 464287954 | — | iShares MSCI Emerging Markets Indx ETF | $13.0M | 0.38% | 309,500 | PUT | NONE |
| 46434G103 | IEMG | ishares ETF - CORE MSCI EMKT | $12.8M | 0.37% | 244,930 | Common | NONE |
| 69374H451 | PSFO | PACER FDS TR | $11.9M | 0.35% | 416,161 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.6M | 0.31% | 139,517 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $9.5M | 0.28% | 233,501 | Common | NONE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $9.0M | 0.26% | 979,500 | CALL | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.7M | 0.25% | 102,840 | Common | NONE |
| 16411R958 | — | CHENIERE ENERGY INC | $3.6M | 0.11% | 27,000 | PUT | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $2.1M | 0.06% | 8,500 | Common | NONE |
| 037833950 | — | APPLE INC | $1.9M | 0.06% | 9,400 | PUT | NONE |
| 78463V957 | — | SPDR Gold Trust | $1.5M | 0.04% | 6,400 | PUT | NONE |
| 464287952 | — | IShares ETF-20yr | $968,000 | 0.03% | 11,000 | PUT | NONE |
| 464287432 | TLT | IShares ETF-20yr | $961,067 | 0.03% | 11,005 | Common | NONE |
| 66538R532 | SCLZ | Swan Enhanced Dividend Income ETF | $955,498 | 0.03% | 17,947 | Common | NONE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $558,892 | 0.02% | 14,272 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $513,199 | 0.01% | 20,487 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $476,044 | 0.01% | 8,292 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $444,996 | 0.01% | 1,777 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $395,069 | 0.01% | 2,087 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $393,427 | 0.01% | 5,598 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $373,449 | 0.01% | 886 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $351,469 | 0.01% | 1,516 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $270,393 | 0.01% | 1,128 | Common | NONE |
| 659310106 | NRT | North European Oil Royalty Trust | $260,984 | 0.01% | 64,600 | Common | NONE |
| 92826C839 | V | VISA INC | $257,889 | 0.01% | 816 | Common | NONE |
| 67066G954 | — | NVIDIA CORPORATION | $239,200 | 0.01% | 2,600 | PUT | NONE |
| 532457108 | LLY | LILLY ELI & CO | $214,616 | 0.01% | 278 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $210,119 | 0.01% | 9,100 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $209,032 | 0.01% | 2,340 | Common | NONE |
| 17166A101 | CBUS | CIBUS INC | $41,700 | 0.00% | 15,000 | Common | NONE |
| 496861204 | — | BINAH CAP GROUP INC | $32,340 | 0.00% | 11,000 | Common | NONE |
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.