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Disclosery

13F-HR filed by SAL Trading, LLC

SAL Trading, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 42 holding rows worth $192,766,729.

Accession
0001879635-23-000006
Filer
CIK 1879635
Filed
2023-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 42 entries on the cover page, a total value of $192,766,729 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,766,729 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 ADR6,424,419$31,543,897dollars as filed
BP PLC SPONSORED ADR055622104ADR564,500$21,417,130dollars as filedcall
SAP SE SPON ADR803054204ADR156,000$19,741,800dollars as filedcall
SAP SE SPON ADR803054204ADR121,000$15,312,550dollars as filedput
BP PLC SPONSORED ADR055622104ADR344,000$13,051,360dollars as filedput
Linde plcG54950103COM29,000$10,307,760dollars as filed
Linde plcG54950103COM27,900$9,916,776dollars as filedcall
SHELL PLC SPON ADS780259305ADR144,000$8,285,760dollars as filedcall
BHP BILLITON LIMITED SPONSORED ADS088606108ADR123,700$7,843,817dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR122,000$6,525,780dollars as filed
Linde plcG54950103COM15,500$5,509,320dollars as filedput
RIO TINTO PLC SPONSORED ADR767204100ADR70,900$4,863,740dollars as filedcall
HSBC HLDGS PLC SPON ADR NEW404280406ADR123,000$4,197,990dollars as filedcall
HSBC HLDGS PLC SPON ADR NEW404280406ADR111,700$3,812,321dollars as filedput
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,300$3,607,763dollars as filedcall
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4,600$3,131,266dollars as filedput
RIO TINTO PLC SPONSORED ADR767204100ADR44,300$3,038,980dollars as filedput
SAP SE SPON ADR803054204ADR20,900$2,644,895dollars as filed
SHELL PLC SPON ADS780259305ADR39,700$2,284,338dollars as filedput
UBS GROUP AG SHSH42097107Stock94,200$2,010,228dollars as filedcall
BHP BILLITON LIMITED SPONSORED ADS088606108ADR26,200$1,661,342dollars as filedcall
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR72,720$1,631,110dollars as filed
UBS GROUP AG SHSH42097107Stock60,100$1,282,534dollars as filedput
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR110,500$1,219,920dollars as filed
FERRARI N VN3167Y103COM2,800$758,632dollars as filed
STELLANTIS N.V SHSN82405106Stock35,600$647,564dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5013,900$624,110dollars as filed
FRONTLINE PLC COMM46528101Stock35,000$579,600dollars as filedput
NOVO-NORDISK A S ADR670100205ADR3,600$572,904dollars as filedput
STMICROELECTRONICS N V NY REGISTRY861012102ADR10,300$550,947dollars as filedput
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR18,000$542,160dollars as filedcall
DEUTSCHE BK AG NAMEN AKTD18190898Stock50,200$512,542dollars as filedput
STMICROELECTRONICS N V NY REGISTRY861012102ADR7,800$417,222dollars as filedcall
LOGITECH INTL S A SHSH50430232Stock6,800$394,808dollars as filed
NOKIA CORP654902204SPONSORED ADR80,300$394,273dollars as filedcall
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR12,200$367,464dollars as filedput
NOVO-NORDISK A S ADR670100205ADR2,300$366,022dollars as filedcall
HSBC HLDGS PLC SPON ADR NEW404280406ADR10,500$358,365dollars as filed
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR343,000$305,201dollars as filed
LOGITECH INTL S A SHSH50430232Stock4,000$232,240dollars as filedcall
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR223,700$199,093dollars as filedput
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR17,300$101,205dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001879635-23-000006this filing2023-05-16acceptance time not in the bulk data set