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Disclosed positions
Swan Global Investments, LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- SPDR S&P 500 ETF TR
- Ticker
- Unresolved
- Class
- SPY Put
- Reported value
- $1,154,292,785
- Reported amount
- 1,840,200
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001591505-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| SPDR S&P 500 ETF TR | Unresolved | SPY Put | $1,154,292,785 | 1,840,200 | SH | Put |
| SPDR S&P 500 ETF TR | SPY | SPY | $801,225,215 | 1,072,921 | SH | None |
| ISHARES TR | IVV | IVV | $405,824,240 | 541,901 | SH | None |
| SELECT SECTOR SPDR TR | XLK | XLK | $106,822,659 | 560,690 | SH | None |
| PACER FDS TR | PSMO | PSMO | $85,665,771 | 2,633,439 | SH | None |
| PACER FDS TR | PSMD | PSMD | $80,368,087 | 2,342,410 | SH | None |
| PACER FDS TR | PSMJ | PSMJ | $79,408,009 | 2,347,266 | SH | None |
| PACER FDS TR | PSMR | PSMR | $77,630,917 | 2,411,647 | SH | None |
| PACER FDS TR | PSCW | PSCW | $52,369,049 | 1,744,472 | SH | None |
| PACER FDS TR | PSCQ | PSCQ | $41,907,415 | 1,342,756 | SH | None |
| LISTED FD TR | HEGD | HEGD | $41,840,977 | 1,569,429 | SH | None |
| PACER FDS TR | PSCJ | PSCJ | $35,515,080 | 1,121,765 | SH | None |
| PACER FDS TR | PSFD | PSFD | $32,836,646 | 824,213 | SH | None |
| SELECT SECTOR SPDR TR | XLF | XLF | $30,685,453 | 572,383 | SH | None |
| PACER FDS TR | PSFO | PSFO | $29,120,609 | 840,907 | SH | None |
| PACER FDS TR | PSCX | PSCX | $25,752,818 | 788,754 | SH | None |
| PACER FDS TR | PSFJ | PSFJ | $25,653,912 | 729,426 | SH | None |
| SELECT SECTOR SPDR TR | XLY | XLY | $23,861,085 | 203,454 | SH | None |
| SELECT SECTOR SPDR TR | XLV | XLV | $23,455,660 | 147,836 | SH | None |
| SELECT SECTOR SPDR TR | XLI | XLI | $23,074,101 | 124,570 | SH | None |
| SELECT SECTOR SPDR TR | XLC | XLC | $21,022,763 | 196,236 | SH | None |
| APPLE INC | AAPL | AAPL | $18,929,063 | 65,417 | SH | None |
| PACER FDS TR | PSFM | PSFM | $17,701,246 | 507,781 | SH | None |
| MICROSOFT CORP | MSFT | MSFT | $12,835,618 | 34,410 | SH | None |
| SELECT SECTOR SPDR TR | XLP | XLP | $12,016,242 | 144,652 | SH | None |
| MIAMI INTL HLDGS INC | Unresolved | MIAX Put | $11,277,000 | 322,200 | SH | Put |
| SPDR S&P 500 ETF TR | Unresolved | SPY Call | $8,712,877 | 1,046,100 | SH | Call |
| SELECT SECTOR SPDR TR | XLE | XLE | $7,964,429 | 149,961 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | PLTR | $7,039,284 | 60,335 | SH | None |
| LAM RESEARCH CORP | LRCX | LRCX | $5,900,655 | 13,617 | SH | None |
| SELECT SECTOR SPDR TR | XLU | XLU | $5,612,095 | 123,778 | SH | None |
| NVIDIA CORPORATION | Unresolved | NVDA Put | $5,440,000 | 40,000 | SH | Put |
| NVIDIA CORPORATION | NVDA | NVDA | $5,326,996 | 26,623 | SH | None |
| SELECT SECTOR SPDR TR | XLB | XLB | $4,628,376 | 91,056 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | XLRE | $4,607,872 | 104,653 | SH | None |
| ANALOG DEVICES INC | ADI | ADI | $3,607,892 | 9,084 | SH | None |
| APPLE INC | Unresolved | AAPL Put | $3,286,000 | 14,200 | SH | Put |
| ADVANCED MICRO DEVICES INC | AMD | AMD | $3,204,880 | 5,517 | SH | None |
| ALPHABET INC | GOOG | GOOG | $2,309,365 | 6,536 | SH | None |
| AMAZON COM INC | AMZN | AMZN | $2,254,220 | 9,458 | SH | None |
| MICRON TECHNOLOGY INC | MU | MU | $1,883,801 | 1,632 | SH | None |
| META PLATFORMS INC | META | META | $1,858,294 | 3,299 | SH | None |
| CHEVRON CORP NEW | CVX | CVX | $1,811,094 | 10,926 | SH | None |
| CHENIERE ENERGY INC | Unresolved | LNG Put | $1,800,000 | 7,500 | SH | Put |
| SERVICENOW INC | NOW | NOW | $1,481,059 | 14,918 | SH | None |
| AMAZON COM INC | Unresolved | AMZN Put | $1,470,000 | 8,400 | SH | Put |
| Swan Enhanced Dividend Income ETF | SCLZ | SCLZ | $1,417,532 | 25,295 | SH | None |
| ISHARES TR | Unresolved | IWM Put | $1,377,000 | 5,400 | SH | Put |
| ALPHABET INC | GOOGL | GOOGL | $1,361,222 | 3,809 | SH | None |
| META PLATFORMS INC | Unresolved | META Put | $1,323,000 | 2,700 | SH | Put |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 18 positions lack a resolved ticker and 17 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.