13F-HR filed by SAL Trading, LLC
SAL Trading, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 45 holding rows worth $236,102,000.
- Accession
- 0001879635-22-000005
- Filer
- CIK 1879635
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 45 entries on the cover page, a total value of $236,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,102,000 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 | 15,601,319 | $66,618,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,400 | $20,518,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 695,500 | $19,857,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 787,300 | $15,675,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 300,800 | $13,837,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 181,400 | $9,146,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 156,300 | $8,571,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,400 | $6,396,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 184,800 | $5,276,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 111,600 | $5,192,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 92,700 | $5,104,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 420,200 | $4,975,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 95,200 | $4,429,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 84,900 | $4,225,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 76,100 | $3,787,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 330,300 | $3,742,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 118,900 | $3,679,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 13,500 | $3,639,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 120,300 | $3,435,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 427,200 | $3,161,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 88,600 | $2,741,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,800 | $2,265,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 186,500 | $2,113,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,000 | $1,982,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 38,300 | $1,906,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 71,300 | $1,859,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,200 | $1,459,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,900 | $1,346,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 50,200 | $999,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 16,300 | $948,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,300 | $900,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 21,200 | $875,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 89,600 | $762,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,600 | $665,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,100 | $575,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,000 | $539,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 122,700 | $524,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,900 | $428,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,500 | $388,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,400 | $370,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 30,000 | $328,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,500 | $263,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,600 | $253,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85,200 | $198,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,000 | $154,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879635-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |