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Reported Holdings Of The
SWAN Global Investments LLC

Legal Name: SWAN GLOBAL INVESTMENTS, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 12, 2019

Security Shares Held / Principal Amount Market Value Option
SPDR S&P 500 ETF TR (78462F953) 4,238,300 $1,168,811k Put
SPDR S&P 500 ETF TR TR UNIT (78462F103) 1,803,218 $525,638k
SPDR S&P 500 ETF TR (78462F903) 1,186,800 $379,455k Call
SELECT SECTOR SPDR (81369Y100) 4,583,795 $265,906k
SELECT SECTOR SPDR (81369Y803) 3,367,596 $262,841k
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308) 4,461,073 $259,233k
SELECT SECTOR SPDR (81369Y407) 2,167,068 $257,578k
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886) 4,327,520 $257,055k
SELECT SECTOR SPDR (81369Y704) 3,325,175 $254,742k
SELECT SECTOR SPDR TR (81369Y852) 5,169,394 $252,008k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 2,690,864 $248,447k
SELECT SECTOR SPDR (81369Y506) 3,827,830 $241,077k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 7,487,651 $203,739k
ISHARES RUSSELL 2000 ETF - PUT OPTION (464287955) 1,785,500 $106,855k Put
ISHARES (464287465) 1,257,900 $82,216k
ISHARES TR RUSSELL 2000 ETF (464287655) 532,900 $81,869k
iShares MSCI Emerging Markets Indx ETF (464287954) 2,051,500 $79,358k Put
SELECT SECTOR SPDR TR (81369Y860) 1,341,845 $49,179k
ISHARES INC CORE MSCI EMKT (46434G103) 623,247 $32,135k
ISHARES (464287234) 592,113 $25,443k
iShares MSCI EAFE ETF (464287905) 215,000 $13,545k Call
iShares MSCI Emerging Markets Indx ETF (464287904) 240,000 $10,800k Call
SPDR GOLD TR GOLD (78463V107) 52,400 $6,961k
SPDR Gold Trust (78463V957) 52,000 $6,240k Put
POWERSHARES QQQ TRUST (73935A904) 24,200 $4,680k Call
ISHARES TR 3 7 YR TREAS BD (464288661) 35,652 $4,483k
ISHARES TR (464287457) 51,839 $4,395k
POWERSHARES QQQ TRUST (73935A104) 22,400 $4,178k
SPDR Gold Trust (78463V907) 26,200 $3,432k Call
POWERSHARES QQQ TRUST (73935A954) 22,400 $3,308k Put
IShares ETF-20yr (464287952) 24,500 $2,777k Put
ISHARES TR 20 YR TR BD ETF (464287432) 20,518 $2,727k
Twitter Inc (90184L102) 26,000 $904k
ISHARES U (464287739) 5,900 $515k
ISHARES TR (464288953) 5,800 $476k Put
i-shares U.S. REAL ES ETF (464287959) 5,900 $442k Put
SELECT SECTOR SPDR TR (81369Y955) 30,000 $420k Put
ISHARES TR IBOXX HI YD ETF (464288513) 2,500 $218k

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