Swan Global Investments, LLC

Q2 2022 13F Holdings

Location
Durango, CO
Holdings as of
6/30/2022
Value
$3.34B
Value excl. options
$1.41B
Num holdings
28
Date filed
8/9/2022
Form type
13F-HR
Prev filing
5/10/2022
Next filing
11/8/2022
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