Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SWAN GLOBAL INVESTMENTS LLC | 08-10-2023 | 06-30-2023 | 26 | 2,239,512,000 |
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 |