Swan Global Investments, LLC Options Holdings

Swan Global Investments, LLC

  • $1.89 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Apple Inc
PUT
$0
13.6K
Q1 2025
Added 44.68%
I Shares Msci Emerging Markets Indx ETF
PUT
$0
6K
Q1 2025
Reduced 98.06%
I Shares Msci Eafe ETF
PUT
$0
5K
Q1 2025
Reduced 97.69%
Spdr Gold Trust
PUT
$0
3.9K
Q1 2025
Reduced 39.06%
Cheniere Energy Inc
PUT
$0
27K
Q4 2024
Reduced 0.74%
Nvidia Corporation
PUT
$0
20.8K
Q1 2025
Added 700.0%
Spdr S&P 500 ETF Tr
CALL
$0
1.13M
Q1 2025
Added 15.71%
Spdr S&P 500 ETF Tr
PUT
$0
2.44M
Q1 2025
Added 0.17%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $1.89 Billion
  • Prior Value $1.99 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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