13F-HR filed by SAL Trading, LLC
SAL Trading, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 31 holding rows worth $245,524,000.
- Accession
- 0001879635-22-000002
- Filer
- CIK 1879635
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 31 entries on the cover page, a total value of $245,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,524,000 with VALUE read as thousands by filing date, 13F file number 028-21986. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,396,857 | $151,748,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,000 | $22,292,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 675,179 | $17,980,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 188,276 | $10,967,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 63,800 | $6,529,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 194,100 | $5,169,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 793,700 | $4,937,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 103,400 | $3,118,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 250,000 | $2,588,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,700 | $2,404,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 48,863 | $2,388,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,900 | $2,309,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,700 | $1,716,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,500 | $1,176,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 117,900 | $1,137,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 58,400 | $1,135,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,800 | $1,058,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,000 | $935,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,000 | $921,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26,000 | $828,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,200 | $770,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57,000 | $620,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 29,700 | $577,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 76,800 | $543,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 1,100 | $381,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58,600 | $364,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,500 | $277,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,100 | $235,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 600 | $210,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 23,500 | $116,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,000 | $96,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879635-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |