Swan Global Investments, LLC

Q2 2023 13F Holdings

Location
Durango, CO
Holdings as of
6/30/2023
Value
$2.36B
Value excl. options
$1.33B
Num holdings
26
Date filed
8/15/2023
Form type
13F-HR/A - RESTATEMENT
Prev filing
5/8/2023
Next filing
11/14/2023
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