0001591505-24-000001.txt : 20240212 0001591505-24-000001.hdr.sgml : 20240212 20240212163137 ACCESSION NUMBER: 0001591505-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Swan Global Investments, LLC CENTRAL INDEX KEY: 0001591505 ORGANIZATION NAME: IRS NUMBER: 841504885 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16047 FILM NUMBER: 24620485 BUSINESS ADDRESS: STREET 1: 1099 MAIN AVE. STREET 2: SUITE 206 CITY: DURANGO STATE: CO ZIP: 81301 BUSINESS PHONE: 9703828901 MAIL ADDRESS: STREET 1: 1099 MAIN AVE. STREET 2: SUITE 206 CITY: DURANGO STATE: CO ZIP: 81301 FORMER COMPANY: FORMER CONFORMED NAME: Swan Wealth Advisors, Inc. DATE OF NAME CHANGE: 20131108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001591505 XXXXXXXX 12-31-2023 12-31-2023 Swan Global Investments, LLC

1099 MAIN AVE. SUITE 206 DURANGO CO 81301

13F HOLDINGS REPORT 028-16047 000114669 801-70881 N Brad Ackerman 813-575-7577 Bradley O. Ackerman Belleair Bluffs FL 02-12-2024 1 42 3082535881 false 1 0001591478 028-16131 000164280 801-76701 Swan Capital Management, LLC INFORMATION TABLE 2 13F_report.xml Q4 13F iShares MSCI Emerging Markets Indx ETF EEM Put 464287954 24612000 615300 SH Put SOLE 0 0 615300 ishares ETF - CORE MSCI EMKT IEMG 46434G103 24609547 486547 SH SOLE 0 0 486547 iShares MSCI EAFE ETF EFA 464287465 25950540 344400 SH SOLE 0 0 344400 iShares MSCI EAFE ETF EFA Put 464287955 25999000 347000 SH Put SOLE 0 0 347000 ISHARES TR IVV 464287200 367433117 769284 SH SOLE 0 0 769284 SELECT SECTOR SPDR TR XLC 81369Y852 49600840 682643 SH SOLE 0 0 682643 SELECT SECTOR SPDR TR XLE 81369Y506 22426278 267489 SH SOLE 0 0 267489 SELECT SECTOR SPDR TR XLF 81369Y605 74692024 1986490 SH SOLE 0 0 1986490 SELECT SECTOR SPDR TR XLI 81369Y704 50849001 446083 SH SOLE 0 0 446083 SELECT SECTOR SPDR TR XLK 81369Y803 166315231 864065 SH SOLE 0 0 864065 SELECT SECTOR SPDR TR XLP 81369Y308 35540754 493416 SH SOLE 0 0 493416 SELECT SECTOR SPDR TR XLRE 81369Y860 14549351 363189 SH SOLE 0 0 363189 SELECT SECTOR SPDR TR XLU 81369Y886 13487897 212978 SH SOLE 0 0 212978 SELECT SECTOR SPDR TR XLV 81369Y209 72871107 534324 SH SOLE 0 0 534324 SELECT SECTOR SPDR TR XLY 81369Y407 62580997 349986 SH SOLE 0 0 349986 SELECT SECTOR SPDR TR XLB 81369Y100 13897769 162471 SH SOLE 0 0 162471 IShares ETF-Rus2000 IWM 464287655 29714513 148047 SH SOLE 0 0 148047 LISTED FD TR HEGD 53656F599 59547185 3050573 SH SOLE 0 0 3050573 IShares ETF-20yr TLT Put 464287952 1030000 10300 SH Put SOLE 0 0 10300 IShares ETF-20yr TLT 464287432 1018464 10300 SH SOLE 0 0 10300 SPDR S&P 500 ETF TR SPY Put 78462F953 1084292835 2445500 SH Put SOLE 0 0 2445500 SPDR S&P 500 ETF TR SPY Call 78462F903 22209847 712300 SH Call SOLE 0 0 712300 SPDR S&P 500 ETF TR SPY 78462F103 604384233 1271558 SH SOLE 0 0 1271558 SPDR Gold Trust GLD Put 78463V957 3496800 18600 SH Put SOLE 0 0 18600 SPDR Gold Trust GLD 78463V107 3555762 18600 SH SOLE 0 0 18600 APPLE INC AAPL Put 037833950 1504000 9400 SH Put SOLE 0 0 9400 PACER FDS TR PSCQ 69374H527 6040758 250446 SH SOLE 0 0 250446 PACER FDS TR PSFO 69374H451 11456943 442353 SH SOLE 0 0 442353 PACER FDS TR PSMO 69374H485 31196106 1236959 SH SOLE 0 0 1236959 PACER FDS TR PSCW 69374H543 8725637 376592 SH SOLE 0 0 376592 PACER FDS TR PSMJ 69374H493 36851526 1478200 SH SOLE 0 0 1478200 PACER FDS TR PSCJ 69374H535 9098669 391509 SH SOLE 0 0 391509 PACER FDS TR PSFJ 69374H469 15189763 604688 SH SOLE 0 0 604688 PACER FDS TR PSFM 69374H477 14144421 544435 SH SOLE 0 0 544435 PACER FDS TR PSMR 69374H519 29265003 1173887 SH SOLE 0 0 1173887 PACER FDS TR PSCX 69374H584 8582546 351168 SH SOLE 0 0 351168 PACER FDS TR PSFD 69374H576 14361017 497093 SH SOLE 0 0 497093 PACER FDS TR PSMD 69374H550 34735900 1344789 SH SOLE 0 0 1344789 CHENIERE ENERGY INC LNG Call 16411R908 2856000 13600 SH Call SOLE 0 0 13600 CHENIERE ENERGY INC LNG Put 16411R958 1632000 13600 SH Put SOLE 0 0 13600 EXXON MOBIL CORP XOM Put 30231G952 1510500 15900 SH Put SOLE 0 0 15900 UNITEDHEALTH GROUP INC UNH Put 91324P952 720000 1500 SH Put SOLE 0 0 1500