Swan Global Investments, LLC

Q4 2020 13F Detailed Holdings

Location
Durango, CO
Holdings as of
12/31/2020
Value
$2.61B
Value excl. options
$1.83B
Num holdings
29
Date filed
2/9/2021
Form type
13F-HR
Prev filing
11/10/2020
Next filing
5/11/2021
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Swan Capital Management, LLC 028-16131