Swan Global Investments, LLC

Q2 2018 13F Holdings

Location
Durango, CO
Holdings as of
6/30/2018
Value
$4.41B
Value excl. options
$4.37B
Num holdings
24
Date filed
8/7/2018
Form type
13F-HR
Prev filing
5/10/2018
Next filing
11/14/2018
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type