0001591505-23-000002.txt : 20230210 0001591505-23-000002.hdr.sgml : 20230210 20230210161208 ACCESSION NUMBER: 0001591505-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Swan Global Investments, LLC CENTRAL INDEX KEY: 0001591505 IRS NUMBER: 841504885 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16047 FILM NUMBER: 23611951 BUSINESS ADDRESS: STREET 1: 1099 MAIN AVE. STREET 2: SUITE 206 CITY: DURANGO STATE: CO ZIP: 81301 BUSINESS PHONE: 9703828901 MAIL ADDRESS: STREET 1: 1099 MAIN AVE. STREET 2: SUITE 206 CITY: DURANGO STATE: CO ZIP: 81301 FORMER COMPANY: FORMER CONFORMED NAME: Swan Wealth Advisors, Inc. DATE OF NAME CHANGE: 20131108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001591505 XXXXXXXX 12-31-2022 12-31-2022 Swan Global Investments, LLC

1099 MAIN AVE. SUITE 206 DURANGO CO 81301

13F HOLDINGS REPORT 028-16047 N Brad Ackerman 813-575-7577 Bradley O. Ackerman Belleair Bluffs FL 02-10-2023 1 27 2553383 false 1 0001591478 028-16131 Swan Capital Management, LLC INFORMATION TABLE 2 SEC13F.xml Q4 13F iShares MSCI Emerging Markets Indx ETF EEM 464287234 693 18300 SH SOLE 0 0 18300 iShares MSCI Emerging Markets Indx ETF EEM Call 464287904 243 5400 SH Call SOLE 0 0 5400 iShares MSCI Emerging Markets Indx ETF EEM Put 464287954 26456 696200 SH Put SOLE 0 0 696200 iShares MSCI EAFE ETF EFA 464287465 31362 473100 SH SOLE 0 0 473100 iShares MSCI EAFE ETF EFA Call 464287905 405 5400 SH Call SOLE 0 0 5400 iShares MSCI EAFE ETF EFA Put 464287955 30972 476500 SH Put SOLE 0 0 476500 SPDR Gold Trust GLD 78463V107 3599 22200 SH SOLE 0 0 22200 SPDR Gold Trust GLD Put 78463V957 3663 22200 SH Put SOLE 0 0 22200 ishares ETF - CORE MSCI EMKT IEMG 46434G103 25731 551700 SH SOLE 0 0 551700 IShares ETF-Rus2000 IWM 464287655 36262 197537 SH SOLE 0 0 197537 IShares ETF-Rus2000 IWM Put 464287955 262 1500 SH Put SOLE 0 0 1500 SPDR S&P 500 ETF TR SPY 78462F103 466584 1170028 SH SOLE 0 0 1170028 SPDR S&P 500 ETF TR SPY Call 78462F903 218646 500300 SH Call SOLE 0 0 500300 SPDR S&P 500 ETF TR SPY Put 78462F953 886645 2351100 SH Put SOLE 0 0 2351100 IShares ETF-20yr TLT 464287432 496 4800 SH SOLE 0 0 4800 IShares ETF-20yr TLT Put 464287952 378 3600 SH Put SOLE 0 0 3600 SELECT SECTOR SPDR TR XLB 81369Y100 22265 273599 SH SOLE 0 0 273599 SELECT SECTOR SPDR TR XLC 81369Y852 59602 1200681 SH SOLE 0 0 1200681 SELECT SECTOR SPDR TR XLE 81369Y506 42622 473737 SH SOLE 0 0 473737 SELECT SECTOR SPDR TR XLF 81369Y605 96007 2684397 SH SOLE 0 0 2684397 SELECT SECTOR SPDR TR XLI 81369Y704 69960 696608 SH SOLE 0 0 696608 SELECT SECTOR SPDR TR XLK 81369Y803 215049 1631631 SH SOLE 0 0 1631631 SELECT SECTOR SPDR TR XLP 81369Y308 57848 758916 SH SOLE 0 0 758916 SELECT SECTOR SPDR TR XLRE 81369Y860 21954 572247 SH SOLE 0 0 572247 SELECT SECTOR SPDR TR XLU 81369Y886 24868 353245 SH SOLE 0 0 353245 SELECT SECTOR SPDR TR XLV 81369Y209 125343 917188 SH SOLE 0 0 917188 SELECT SECTOR SPDR TR XLY 81369Y407 85468 598221 SH SOLE 0 0 598221