13F-HR filed by Swan Global Investments, LLC
Swan Global Investments, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 30 holding rows worth $4,004,796,000.
- Accession
- 0001591505-21-000005
- Filer
- CIK 1591505
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 31 entries on the cover page, a total value of $4,004,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,004,796,000 with VALUE read as thousands by filing date, 13F file number 028-16047. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSwan Capital Management, LLC028-16131
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 5,138,300 | $1,878,986,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,040,139 | $446,553,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,276,934 | $336,235,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 516,500 | $204,123,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,265,364 | $160,258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 841,254 | $150,702,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,784,847 | $139,352,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,687,150 | $137,014,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,015,102 | $104,281,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,031,849 | $72,312,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,200 | $46,062,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 828,400 | $42,776,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 644,650 | $35,153,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 441,446 | $34,852,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 446,300 | $33,263,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 388,236 | $32,035,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 708,194 | $31,394,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 448,200 | $29,971,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 470,751 | $29,841,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 440,200 | $24,729,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 50,300 | $8,505,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,300 | $8,380,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 127,050 | $6,990,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 23,600 | $4,484,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,600 | $2,680,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 18,600 | $2,605,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,132 | $331,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 18,000 | $324,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 10,217 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 3,500 | $298,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591505-21-000005 | this filing | 2021-08-12 | acceptance time not in the bulk data set |