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Swan Global Investments, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,496,748,969
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · SPY Put · 78462F953 · shares · PUT: $1,207,854,684
- SPDR S&P 500 ETF TR · SPY · 78462F103 · shares: $828,908,648
- ISHARES TR · IVV · 464287200 · shares: $391,804,265
- SELECT SECTOR SPDR TR · XLK · 81369Y803 · shares: $107,992,535
- PACER FDS TR · PSMJ · 69374H493 · shares: $92,085,092
- PACER FDS TR · PSMO · 69374H485 · shares: $91,670,745
- PACER FDS TR · PSMD · 69374H550 · shares: $81,084,118
- PACER FDS TR · PSMR · 69374H519 · shares: $78,140,130
- PACER FDS TR · PSCW · 69374H543 · shares: $52,658,274
- PACER FDS TR · PSCQ · 69374H527 · shares: $42,567,415
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY Put | 78462F953 | PUT | 1,857,800 shares | $1,207,854,684 |
| SPDR S&P 500 ETF TR | SPY | 78462F103 | — | 1,086,908 shares | $828,908,648 |
| ISHARES TR | IVV | 464287200 | — | 511,594 shares | $391,804,265 |
| SELECT SECTOR SPDR TR | XLK | 81369Y803 | — | 551,686 shares | $107,992,535 |
| PACER FDS TR | PSMJ | 69374H493 | — | 2,669,907 shares | $92,085,092 |
| PACER FDS TR | PSMO | 69374H485 | — | 2,732,362 shares | $91,670,745 |
| PACER FDS TR | PSMD | 69374H550 | — | 2,305,491 shares | $81,084,118 |
| PACER FDS TR | PSMR | 69374H519 | — | 2,373,637 shares | $78,140,130 |
| PACER FDS TR | PSCW | 69374H543 | — | 1,716,931 shares | $52,658,274 |
| PACER FDS TR | PSCQ | 69374H527 | — | 1,321,559 shares | $42,567,415 |
| LISTED FD TR | HEGD | 53656F599 | — | 1,489,796 shares | $40,015,921 |
| PACER FDS TR | PSCJ | 69374H535 | — | 1,104,058 shares | $35,572,749 |
| PACER FDS TR | PSFJ | 69374H469 | — | 948,185 shares | $34,106,214 |
| PACER FDS TR | PSFD | 69374H576 | — | 811,204 shares | $33,202,580 |
| PACER FDS TR | PSFO | 69374H451 | — | 914,887 shares | $32,899,337 |
| SELECT SECTOR SPDR TR | XLF | 81369Y605 | — | 562,965 shares | $30,062,331 |
| PACER FDS TR | PSCX | 69374H584 | — | 776,305 shares | $26,013,981 |
| SELECT SECTOR SPDR TR | XLV | 81369Y209 | — | 145,421 shares | $24,491,805 |
| SELECT SECTOR SPDR TR | XLY | 81369Y407 | — | 200,204 shares | $21,790,203 |
| SELECT SECTOR SPDR TR | XLC | 81369Y852 | — | 192,983 shares | $21,415,324 |
| SELECT SECTOR SPDR TR | XLI | 81369Y704 | — | 122,678 shares | $20,484,772 |
| APPLE INC | AAPL | 037833100 | — | 60,163 shares | $20,035,482 |
| PACER FDS TR | PSFM | 69374H477 | — | 499,766 shares | $17,851,642 |
| MICROSOFT CORP | MSFT | 594918104 | — | 33,044 shares | $16,948,268 |
| SELECT SECTOR SPDR TR | XLP | 81369Y308 | — | 142,315 shares | $11,470,589 |
| MIAMI INTL HLDGS INC | MIAX Put | 59356Q958 | PUT | 322,200 shares | $11,277,000 |
| PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | — | 55,703 shares | $10,419,246 |
| SELECT SECTOR SPDR TR | XLE | 81369Y506 | — | 147,585 shares | $9,076,478 |
| NVIDIA CORPORATION | NVDA | 67066G104 | — | 39,122 shares | $8,934,682 |
| SPDR S&P 500 ETF TR | SPY Call | 78462F903 | CALL | 1,063,400 shares | $8,734,053 |
| LAM RESEARCH CORP | LRCX | 512807306 | — | 25,466 shares | $8,365,836 |
| SELECT SECTOR SPDR TR | XLU | 81369Y886 | — | 121,790 shares | $4,803,398 |
| SELECT SECTOR SPDR TR | XLB | 81369Y100 | — | 89,598 shares | $4,363,423 |
| SELECT SECTOR SPDR TR | XLRE | 81369Y860 | — | 102,942 shares | $4,211,357 |
| NVIDIA CORPORATION | NVDA Put | 67066G954 | PUT | 26,100 shares | $3,965,500 |
| SCHWAB CHARLES CORP | SCHW Call | 808513905 | CALL | 32,700 shares | $3,760,500 |
| ANALOG DEVICES INC | ADI | 032654105 | — | 9,084 shares | $3,603,714 |
| APPLE INC | AAPL Put | 037833950 | PUT | 14,200 shares | $3,286,000 |
| ALPHABET INC | GOOG | 02079K107 | — | 7,129 shares | $2,429,135 |
| ADVANCED MICRO DEVICES INC | AMD | 007903107 | — | 3,895 shares | $2,382,805 |
| META PLATFORMS INC | META | 30303M102 | — | 2,987 shares | $2,166,113 |
| AMAZON COM INC | AMZN | 023135106 | — | 8,200 shares | $2,043,030 |
| MICRON TECHNOLOGY INC | MU Put | 595112953 | PUT | 2,300 shares | $1,898,000 |
| CHENIERE ENERGY INC | LNG Put | 16411R958 | PUT | 7,500 shares | $1,800,000 |
| SERVICENOW INC | NOW | 81762P102 | — | 13,304 shares | $1,782,869 |
| SUPER MICRO COMPUTER INC | SMCI | 86800U302 | — | 40,130 shares | $1,648,139 |
| AMAZON COM INC | AMZN Put | 023135956 | PUT | 8,400 shares | $1,470,000 |
| CHEVRON CORP NEW | CVX | 166764100 | — | 7,117 shares | $1,453,363 |
| ISHARES TR | IWM Put | 464287955 | PUT | 5,400 shares | $1,377,000 |
| Swan Enhanced Dividend Income ETF | SCLZ | 66538R532 | — | 23,554 shares | $1,335,747 |
| META PLATFORMS INC | META Put | 30303M952 | PUT | 2,700 shares | $1,323,000 |
| APPLIED MATLS INC | AMAT Put | 038222955 | PUT | 3,200 shares | $1,312,000 |
| PALANTIR TECHNOLOGIES INC | PLTR Put | 69608A958 | PUT | 8,800 shares | $1,188,000 |
| S&P GLOBAL INC | SPGI | 78409V104 | — | 2,975 shares | $1,173,548 |
| BROADCOM INC | AVGO | 11135F101 | — | 3,264 shares | $1,146,284 |
| BANK AMERICA CORP | BAC Put | 060505954 | PUT | 19,800 shares | $990,000 |
| EBAY INC | EBAY | 278642103 | — | 9,293 shares | $985,523 |
| QUALCOMM INC | QCOM | 747525103 | — | 4,810 shares | $885,232 |
| T-MOBILE US INC | TMUS | 872590104 | — | 5,411 shares | $882,426 |
| TESLA INC | TSLA Put | 88160R951 | PUT | 2,100 shares | $861,000 |
| SPDR Gold Trust | GLD | 78463V107 | — | 2,145 shares | $816,902 |
| iShares MSCI EAFE ETF | EFA Put | 464287955 | PUT | 7,300 shares | $664,100 |
| ETFS GOLD TR | SGOL | 00326A104 | — | 16,500 shares | $652,740 |
| MICRON TECHNOLOGY INC | MU | 595112103 | — | 591 shares | $629,480 |
| JPMORGAN CHASE & CO | JPM | 46625H100 | — | 1,848 shares | $611,374 |
| EA SERIES TRUST | BOXX | 02072L565 | — | 5,100 shares | $603,789 |
| MICROSOFT CORP | MSFT Put | 594918954 | PUT | 1,800 shares | $594,000 |
| LILLY ELI & CO | LLY | 532457108 | — | 478 shares | $553,084 |
| ORACLE CORP | ORCL | 68389X105 | — | 3,813 shares | $523,525 |
| TESLA INC | TSLA | 88160R101 | — | 1,466 shares | $520,151 |
| MCKESSON CORP | MCK | 58155Q103 | — | 558 shares | $476,426 |
| INTEL CORP | INTC | 458140100 | — | 3,914 shares | $470,580 |
| VISA INC | V | 92826C839 | — | 1,261 shares | $453,115 |
| SERVICETITAN INC | TTAN | 81764X103 | — | 6,566 shares | $431,977 |
| EXXON MOBIL CORP | XOM | 30231G102 | — | 2,628 shares | $427,707 |
| JOHNSON & JOHNSON | JNJ | 478160104 | — | 1,610 shares | $426,231 |
| ALPHABET INC | GOOGL | 02079K305 | — | 1,227 shares | $422,186 |
| ALPHABET INC | GOOG Put | 02079K957 | PUT | 1,400 shares | $420,000 |
| AMPHENOL CORP NEW | APH | 032095101 | — | 4,975 shares | $419,393 |
| CISCO SYS INC | CSCO | 17275R102 | — | 3,654 shares | $393,280 |
| CATERPILLAR INC | CAT | 149123101 | — | 470 shares | $381,071 |
| BONDBLOXX ETF TRUST | XBB | 09789C705 | — | 9,520 shares | $376,135 |
| APPLIED MATLS INC | AMAT | 038222105 | — | 730 shares | $373,307 |
| WALMART INC | WMT | 931142103 | — | 3,528 shares | $366,630 |
| GE AEROSPACE | GE | 369604301 | — | 1,163 shares | $363,193 |
| SPDR Gold Trust | GLD Put | 78463V957 | PUT | 900 shares | $360,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | — | 775 shares | $353,547 |
| VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | — | 4,144 shares | $343,828 |
| iShares MSCI Emerging Markets Indx ETF | EEM Put | 464287954 | PUT | 6,300 shares | $335,900 |
| MASTERCARD INCORPORATED | MA | 57636Q104 | — | 598 shares | $329,779 |
| BONDBLOXX ETF TRUST | XCCC | 09789C887 | — | 9,000 shares | $306,360 |
| GE VERNOVA INC | GEV | 36828A101 | — | 309 shares | $293,701 |
| IShares ETF-20yr | TLT Put | 464287952 | PUT | 3,600 shares | $293,200 |
| ABBVIE INC | ABBV | 00287Y109 | — | 1,103 shares | $288,534 |
| ishares ETF - CORE MSCI EMKT | IEMG | 46434G103 | — | 3,400 shares | $275,944 |
| UNITEDHEALTH GROUP INC | UNH | 91324P102 | — | 748 shares | $274,576 |
| VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | — | 2,427 shares | $272,406 |
| ADVANCED MICRO DEVICES INC | AMD Call | 007903907 | CALL | 1,200 shares | $264,000 |
| ISHARES TR | IEFA | 46432F842 | — | 2,693 shares | $260,898 |
| MERCK & CO INC | MRK | 58933Y105 | — | 1,782 shares | $258,942 |