Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SWAN GLOBAL INVESTMENTS LLC 08-10-2023 06-30-2023 26 2,239,512,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR SPY Put 1 $830,955,000 2,119,000 37.10 37.89 -325,400 -13.31 06-30-2023
SPDR S&P 500 ETF TR SPY 2 $426,196,000 1,068,750 19.03 18.00 -62,260 -5.50 06-30-2023
SELECT SECTOR SPDR TR XLK 3 $161,798,000 1,227,604 7.22 6.92 -87,409 -6.65 06-30-2023
SPDR S&P 500 ETF TR SPY Call 4 $142,434,000 312,800 6.36 8.15 -155,700 -33.23 06-30-2023
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