Swan Global Investments, LLC quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Swan Global Investments, LLC opened 4 positions, added to 3, reduced 2, sold out of 0 and left 8 unchanged. The largest increase in value was SPDR S&P 500 ETF TR (+$47,067,777); the largest decrease was CHENIERE ENERGY INC (-$216,000).
Two Form 13F-HR filings compared (SEC CIK 1591505): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
No position of this class changed this way between the two filings.
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