Swan Global Investments, LLC Options Holdings

Swan Global Investments, LLC

  • $2.02 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
I Shares Msci Emerging Markets Indx ETF
PUT
$0
493K
Q3 2024
Reduced 15.61%
I Shares Msci Eafe ETF
PUT
$0
307K
Q3 2024
Reduced 7.4%
I Shares Etf 20yr
PUT
$0
10.3K
Q4 2023
Added 101.96%
Spdr Gold Trust
PUT
$0
11.1K
Q3 2024
Added 20.65%
Spdr S&P 500 ETF Tr
PUT
$0
2.24M
Q3 2024
Reduced 1.83%
Apple Inc
PUT
$0
9.4K
Q4 2023
New holding
Spdr S&P 500 ETF Tr
CALL
$0
904K
Q3 2024
Reduced 7.87%
Cheniere Energy Inc
PUT
$0
27.2K
Q3 2024
Added 100.0%
Nvidia Corporation
PUT
$0
2.6K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $2.02 Billion
  • Prior Value $1.95 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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