Q1 2025 · 13F-HR
Swan Global Investments, LLCholdings as filed
Filed 2025-05-13 · accession 0001591505-25-000003
$3.38B
Reported value
68
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $1.36B | 40.1% | 2,443,800 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $628.5M | 18.6% | 1,123,572 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $419.0M | 12.4% | 745,694 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $121.2M | 3.59% | 587,053 | Common | NONE |
| 69374H550 | PSMD | PACER FDS TR | $70.2M | 2.08% | 2,448,997 | Common | NONE |
| 69374H485 | PSMO | PACER FDS TR | $62.2M | 1.84% | 2,289,393 | Common | NONE |
| 69374H493 | PSMJ | PACER FDS TR | $62.0M | 1.83% | 2,229,019 | Common | NONE |
| 53656F599 | HEGD | LISTED FD TR | $61.6M | 1.82% | 2,814,493 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $59.0M | 1.75% | 1,184,690 | Common | NONE |
| 69374H519 | PSMR | PACER FDS TR | $52.7M | 1.56% | 1,940,278 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $45.3M | 1.34% | 310,347 | Common | NONE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $43.9M | 1.30% | 1,133,400 | CALL | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $42.0M | 1.24% | 212,836 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $39.6M | 1.17% | 410,513 | Common | NONE |
| 69374H527 | PSCQ | PACER FDS TR | $36.1M | 1.07% | 1,393,485 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $34.2M | 1.01% | 261,184 | Common | NONE |
| 69374H543 | PSCW | PACER FDS TR | $32.2M | 0.95% | 1,272,464 | Common | NONE |
| 69374H535 | PSCJ | PACER FDS TR | $32.1M | 0.95% | 1,242,337 | Common | NONE |
| 69374H584 | PSCX | PACER FDS TR | $27.2M | 0.80% | 1,000,776 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $24.4M | 0.72% | 298,678 | Common | NONE |
| 69374H576 | PSFD | PACER FDS TR | $24.0M | 0.71% | 738,485 | Common | NONE |
| 69374H469 | PSFJ | PACER FDS TR | $17.1M | 0.51% | 600,367 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.7M | 0.43% | 156,935 | Common | NONE |
| 69374H477 | PSFM | PACER FDS TR | $14.3M | 0.42% | 499,097 | Common | NONE |
| 69374H451 | PSFO | PACER FDS TR | $11.4M | 0.34% | 405,531 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.2M | 0.30% | 129,272 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $9.1M | 0.27% | 216,324 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.2M | 0.24% | 95,295 | Common | NONE |
| 16411R958 | — | CHENIERE ENERGY INC | $3.6M | 0.11% | 27,000 | PUT | NONE |
| 037833950 | — | APPLE INC | $2.7M | 0.08% | 13,600 | PUT | NONE |
| 67066G954 | — | NVIDIA CORPORATION | $2.3M | 0.07% | 20,800 | PUT | NONE |
| 66538R532 | SCLZ | Swan Enhanced Dividend Income ETF | $1.2M | 0.04% | 23,234 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $1.1M | 0.03% | 3,800 | Common | NONE |
| 78463V957 | — | SPDR Gold Trust | $996,000 | 0.03% | 3,900 | PUT | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $897,493 | 0.03% | 30,097 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $668,940 | 0.02% | 6,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $579,759 | 0.02% | 2,610 | Common | NONE |
| 464287955 | — | ISHARES TR | $523,000 | 0.02% | 5,000 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $522,167 | 0.02% | 1,391 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $505,054 | 0.01% | 3,266 | Common | NONE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $488,968 | 0.01% | 12,922 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $390,763 | 0.01% | 1,593 | Common | NONE |
| 92826C839 | V | VISA INC | $388,310 | 0.01% | 1,108 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $367,844 | 0.01% | 2,197 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $367,530 | 0.01% | 445 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $341,091 | 0.01% | 5,623 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $297,490 | 0.01% | 568 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $292,873 | 0.01% | 1,766 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $278,466 | 0.01% | 1,634 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $268,031 | 0.01% | 489 | Common | NONE |
| 464287954 | — | iShares MSCI Emerging Markets Indx ETF | $258,000 | 0.01% | 6,000 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $242,616 | 0.01% | 662 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $241,821 | 0.01% | 1,823 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $238,065 | 0.01% | 3,324 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $231,289 | 0.01% | 3,748 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $228,708 | 0.01% | 2,548 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $222,997 | 0.01% | 1,595 | Common | NONE |
| 464287432 | TLT | IShares ETF-20yr | $218,472 | 0.01% | 2,400 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $216,359 | 0.01% | 2,860 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $211,746 | 0.01% | 1,334 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $207,835 | 0.01% | 2,577 | Common | NONE |
| 46434G103 | IEMG | ishares ETF - CORE MSCI EMKT | $206,003 | 0.01% | 3,817 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $204,806 | 0.01% | 621 | Common | NONE |
| 659310106 | NRT | North European Oil Royalty Trust | $81,289 | 0.00% | 16,900 | Common | NONE |
| 29259W700 | EU | ENCORE ENERGY CORP | $44,799 | 0.00% | 32,700 | Common | NONE |
| 17166A101 | CBUS | CIBUS INC | $42,449 | 0.00% | 22,700 | Common | NONE |
| 92922P106 | WTI | W & T OFFSHORE INC | $17,050 | 0.00% | 11,000 | Common | NONE |
| 29414V209 | ADOMEUR | ENVIROTECH VEHICLES INC | $12,500 | 0.00% | 50,000 | 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.