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Disclosery

13F-HR filed by SAL Trading, LLC

SAL Trading, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 35 holding rows worth $171,930,004.

Accession
0001879635-23-000004
Filer
CIK 1879635
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 35 entries on the cover page, a total value of $171,930,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,930,004 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
NOKIA CORP654902204SPONSORED ADR7,101,319$32,950,120dollars as filed
BP PLC SPONSORED ADR055622104ADR757,500$26,459,475dollars as filedcall
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK34,600$18,905,440dollars as filedput
BHP BILLITON LIMITED SPONSORED ADS088606108ADR181,400$11,290,336dollars as filedcall
SHELL PLC SPON ADS780259305ADR153,400$8,736,130dollars as filedcall
TOTALENERGIES SE89151E109SPONSORED ADS140,400$8,716,032dollars as filedput
NOKIA CORP654902204SPONSORED ADR1,823,300$8,460,112dollars as filedput
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK15,400$8,414,560dollars as filedcall
SHELL PLC SPON ADS780259305ADR108,900$6,201,855dollars as filedput
LINDE PLCG5494J103SHS18,900$6,164,802dollars as filedcall
BP PLC SPONSORED ADR055622104ADR167,800$5,861,254dollars as filedput
ASTRAZENECA PLC SPONSORED ADR046353108ADR77,300$5,240,940dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK8,100$4,425,840dollars as filed
LINDE PLCG5494J103SHS12,800$4,175,104dollars as filedput
LOGITECH INTL S A SHSH50430232Stock48,800$3,037,800dollars as filedcall
STMICROELECTRONICS N V NY REGISTRY861012102ADR43,000$1,529,510dollars as filed
NOVO-NORDISK A S ADR670100205ADR8,400$1,136,856dollars as filedput
TOTALENERGIES SE89151E109SPONSORED ADS17,300$1,073,984dollars as filedcall
LOGITECH INTL S A SHSH50430232Stock17,000$1,058,250dollars as filedput
NOVO-NORDISK A S ADR670100205ADR7,300$987,982dollars as filedcall
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR81,700$826,804dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR10,600$754,720dollars as filedcall
SAP SE SPON ADR803054204ADR7,100$732,649dollars as filedput
SAP SE SPON ADR803054204ADR6,400$660,416dollars as filedcall
TOTALENERGIES SE89151E109SPONSORED ADS10,600$658,048dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5013,900$537,930dollars as filed
STELLANTIS N.V SHSN82405106Stock35,700$506,940dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR38,000$384,560dollars as filedcall
FERRARI N VN3167Y103COM1,700$364,174dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR10,000$358,100dollars as filedput
NOKIA CORP654902204SPONSORED ADR73,200$339,648dollars as filedcall
ASTRAZENECA PLC SPONSORED ADR046353108ADR4,600$313,260dollars as filedput
BANCO SANTANDER SA ADR05964H105ADR85,200$251,340dollars as filedput
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR9,720$235,321dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock15,600$179,712dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001879635-23-000004this filing2023-02-14acceptance time not in the bulk data set