Swan Global Investments, LLC Hedge Fund

CIK: 0001591505 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $3,270,255 (100.0% shares, 0.0% debt)

Holdings (48)

— SPDR S&P 500 ETF TR 34.8%

Value ($000) $1,136,649 Shares 2,244,400 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 19.4%

Value ($000) $633,945 Shares 1,104,895 Est. Cost $261.57 Unrealized —

IVV ISHARES TR 12.5%

Value ($000) $409,565 Shares 710,040 Est. Cost $429.43 Unrealized —

XLK SELECT SECTOR SPDR TR 4.8%

Value ($000) $155,534 Shares 688,937 Est. Cost $4077.92 Unrealized —

PSMJ PACER FDS TR 2.0%

Value ($000) $66,076 Shares 2,365,762 Est. Cost $25.12 Unrealized —

XLF SELECT SECTOR SPDR TR 2.0%

Value ($000) $65,872 Shares 1,453,497 Est. Cost $2564.87 Unrealized —

HEGD LISTED FD TR 1.8%

Value ($000) $60,469 Shares 2,716,467 Est. Cost $18.36 Unrealized —

PSMD PACER FDS TR 1.8%

Value ($000) $60,465 Shares 2,117,868 Est. Cost $25.69 Unrealized —

XLV SELECT SECTOR SPDR TR 1.8%

Value ($000) $60,150 Shares 390,535 Est. Cost $7416.22 Unrealized —

PSMR PACER FDS TR 1.7%

Value ($000) $56,404 Shares 2,059,300 Est. Cost $24.77 Unrealized —

XLY SELECT SECTOR SPDR TR 1.6%

Value ($000) $52,643 Shares 262,731 Est. Cost $9059.35 Unrealized —

XLC SELECT SECTOR SPDR TR 1.4%

Value ($000) $47,154 Shares 521,614 Est. Cost $48.83 Unrealized —

XLI SELECT SECTOR SPDR TR 1.3%

Value ($000) $43,938 Shares 324,408 Est. Cost $7838.15 Unrealized —

PSCW PACER FDS TR 1.1%

Value ($000) $34,695 Shares 1,350,517 Est. Cost $23.87 Unrealized —

PSCJ PACER FDS TR 1.0%

Value ($000) $33,512 Shares 1,276,649 Est. Cost $24.88 Unrealized —

PSMO PACER FDS TR 1.0%

Value ($000) $33,383 Shares 1,229,584 Est. Cost $24.05 Unrealized —

XLP SELECT SECTOR SPDR TR 0.9%

Value ($000) $30,231 Shares 364,231 Est. Cost $5007.07 Unrealized —

IWM IShares ETF-Rus2000 0.9%

Value ($000) $29,168 Shares 132,047 Est. Cost $160.61 Unrealized —

EFA iShares MSCI EAFE ETF 0.8%

Value ($000) $25,658 Shares 306,800 Est. Cost $62.13 Unrealized —

PSFD PACER FDS TR 0.8%

Value ($000) $25,363 Shares 783,774 Est. Cost $28.54 Unrealized —

— iShares MSCI EAFE ETF 0.7%

Value ($000) $23,010 Shares 306,800 Est. Cost — Unrealized —

IEMG ishares ETF - CORE MSCI EMKT 0.7%

Value ($000) $22,264 Shares 387,800 Est. Cost $49.09 Unrealized —

— iShares MSCI Emerging Markets Indx ETF 0.6%

Value ($000) $19,716 Shares 492,900 Est. Cost — Unrealized —

PSFJ PACER FDS TR 0.6%

Value ($000) $18,294 Shares 637,187 Est. Cost $24.09 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $17,017 Shares 193,820 Est. Cost $6635.07 Unrealized —

PSFM PACER FDS TR 0.5%

Value ($000) $15,388 Shares 529,696 Est. Cost $24.49 Unrealized —

PSCX PACER FDS TR 0.5%

Value ($000) $15,072 Shares 555,535 Est. Cost $24.35 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $12,866 Shares 159,272 Est. Cost $3993.76 Unrealized —

PSFO PACER FDS TR 0.4%

Value ($000) $12,150 Shares 430,389 Est. Cost $24.55 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.4%

Value ($000) $11,979 Shares 268,159 Est. Cost $32.22 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $11,444 Shares 118,738 Est. Cost $6168.31 Unrealized —

— SPDR S&P 500 ETF TR 0.3%

Value ($000) $8,270 Shares 903,900 Est. Cost — Unrealized —

PSCQ PACER FDS TR 0.2%

Value ($000) $7,069 Shares 270,857 Est. Cost $23.12 Unrealized —

— CHENIERE ENERGY INC 0.1%

Value ($000) $3,264 Shares 27,200 Est. Cost — Unrealized —

GLD SPDR Gold Trust 0.1%

Value ($000) $3,038 Shares 12,500 Est. Cost $127.13 Unrealized —

— SPDR Gold Trust 0.1%

Value ($000) $2,560 Shares 11,100 Est. Cost — Unrealized —

— APPLE INC 0.1%

Value ($000) $1,824 Shares 9,400 Est. Cost — Unrealized —

— IShares ETF-20yr 0.0%

Value ($000) $1,030 Shares 10,300 Est. Cost — Unrealized —

TLT IShares ETF-20yr 0.0%

Value ($000) $1,010 Shares 10,300 Est. Cost $103.37 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.0%

Value ($000) $466 Shares 11,700 Est. Cost $39.81 Unrealized —

SCLZ Swan Enhanced Dividend Income ETF 0.0%

Value ($000) $455 Shares 8,460 Est. Cost $51.01 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $240 Shares 1,029 Est. Cost $185.12 Unrealized +19.9%

— NVIDIA CORPORATION 0.0%

Value ($000) $239 Shares 2,600 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets Indx ETF 0.0%

Value ($000) $216 Shares 4,700 Est. Cost $42.59 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $210 Shares 488 Est. Cost $417.26 Unrealized +1.4%

NRT North European Oil Royalty Trust 0.0%

Value ($000) $167 Shares 31,850 Est. Cost $5.25 Unrealized —

CBUS CIBUS INC 0.0%

Value ($000) $115 Shares 35,123 Est. Cost $7.24 Unrealized 0.0%

— FUELCELL ENERGY INC 0.0%

Value ($000) $10 Shares 25,000 Est. Cost $0.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	2,244,400	$1,136,649	34.8%	—	—	Put	78462F953
SPY	SPDR S&P 500 ETF TR	1,104,895	$633,945	19.4%	$261.57	—	SPY	78462F103
IVV	ISHARES TR	710,040	$409,565	12.5%	$429.43	—	IVV	464287200
XLK	SELECT SECTOR SPDR TR	688,937	$155,534	4.8%	$4077.92	—	XLK	81369Y803
PSMJ	PACER FDS TR	2,365,762	$66,076	2.0%	$25.12	—	PSMJ	69374H493
XLF	SELECT SECTOR SPDR TR	1,453,497	$65,872	2.0%	$2564.87	—	XLF	81369Y605
HEGD	LISTED FD TR	2,716,467	$60,469	1.8%	$18.36	—	HEGD	53656F599
PSMD	PACER FDS TR	2,117,868	$60,465	1.8%	$25.69	—	PSMD	69374H550
XLV	SELECT SECTOR SPDR TR	390,535	$60,150	1.8%	$7416.22	—	XLV	81369Y209
PSMR	PACER FDS TR	2,059,300	$56,404	1.7%	$24.77	—	PSMR	69374H519
XLY	SELECT SECTOR SPDR TR	262,731	$52,643	1.6%	$9059.35	—	XLY	81369Y407
XLC	SELECT SECTOR SPDR TR	521,614	$47,154	1.4%	$48.83	—	XLC	81369Y852
XLI	SELECT SECTOR SPDR TR	324,408	$43,938	1.3%	$7838.15	—	XLI	81369Y704
PSCW	PACER FDS TR	1,350,517	$34,695	1.1%	$23.87	—	PSCW	69374H543
PSCJ	PACER FDS TR	1,276,649	$33,512	1.0%	$24.88	—	PSCJ	69374H535
PSMO	PACER FDS TR	1,229,584	$33,383	1.0%	$24.05	—	PSMO	69374H485
XLP	SELECT SECTOR SPDR TR	364,231	$30,231	0.9%	$5007.07	—	XLP	81369Y308
IWM	IShares ETF-Rus2000	132,047	$29,168	0.9%	$160.61	—	IWM	464287655
EFA	iShares MSCI EAFE ETF	306,800	$25,658	0.8%	$62.13	—	EFA	464287465
PSFD	PACER FDS TR	783,774	$25,363	0.8%	$28.54	—	PSFD	69374H576
—	iShares MSCI EAFE ETF	306,800	$23,010	0.7%	—	—	Put	464287955
IEMG	ishares ETF - CORE MSCI EMKT	387,800	$22,264	0.7%	$49.09	—	IEMG	46434G103
—	iShares MSCI Emerging Markets Indx ETF	492,900	$19,716	0.6%	—	—	Put	464287954
PSFJ	PACER FDS TR	637,187	$18,294	0.6%	$24.09	—	PSFJ	69374H469
XLE	SELECT SECTOR SPDR TR	193,820	$17,017	0.5%	$6635.07	—	XLE	81369Y506
PSFM	PACER FDS TR	529,696	$15,388	0.5%	$24.49	—	PSFM	69374H477
PSCX	PACER FDS TR	555,535	$15,072	0.5%	$24.35	—	PSCX	69374H584
XLU	SELECT SECTOR SPDR TR	159,272	$12,866	0.4%	$3993.76	—	XLU	81369Y886
PSFO	PACER FDS TR	430,389	$12,150	0.4%	$24.55	—	PSFO	69374H451
XLRE	SELECT SECTOR SPDR TR	268,159	$11,979	0.4%	$32.22	—	XLRE	81369Y860
XLB	SELECT SECTOR SPDR TR	118,738	$11,444	0.3%	$6168.31	—	XLB	81369Y100
—	SPDR S&P 500 ETF TR	903,900	$8,270	0.3%	—	—	Call	78462F903
PSCQ	PACER FDS TR	270,857	$7,069	0.2%	$23.12	—	PSCQ	69374H527
—	CHENIERE ENERGY INC	27,200	$3,264	0.1%	—	—	Put	16411R958
GLD	SPDR Gold Trust	12,500	$3,038	0.1%	$127.13	—	GLD	78463V107
—	SPDR Gold Trust	11,100	$2,560	0.1%	—	—	Put	78463V957
—	APPLE INC	9,400	$1,824	0.1%	—	—	Put	037833950
—	IShares ETF-20yr	10,300	$1,030	0.0%	—	—	Put	464287952
TLT	IShares ETF-20yr	10,300	$1,010	0.0%	$103.37	—	TLT	464287432
XCCC	BONDBLOXX ETF TRUST	11,700	$466	0.0%	$39.81	—	XCCC	09789C887
SCLZ	Swan Enhanced Dividend Income ETF	8,460	$455	0.0%	$51.01	—	SCLZ	66538R532
AAPL	APPLE INC	1,029	$240	0.0%	$185.12	+19.9%	AAPL	037833100
—	NVIDIA CORPORATION	2,600	$239	0.0%	—	—	Put	67066G954
EEM	iShares MSCI Emerging Markets Indx ETF	4,700	$216	0.0%	$42.59	—	EEM	464287234
MSFT	MICROSOFT CORP	488	$210	0.0%	$417.26	+1.4%	MSFT	594918104
NRT	North European Oil Royalty Trust	31,850	$167	0.0%	$5.25	—	NRT	659310106
CBUS	CIBUS INC	35,123	$115	0.0%	$7.24	0.0%	CBUS	17166A101
—	FUELCELL ENERGY INC	25,000	$10	0.0%	$0.38	—	FCEL	35952H601