Legal Name: SWAN GLOBAL INVESTMENTS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
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 |
|