13F-HR filed by SAL Trading, LLC
SAL Trading, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 33 holding rows worth $89,398,882.
- Accession
- 0001879635-23-000007
- Filer
- CIK 1879635
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 33 entries on the cover page, a total value of $89,398,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,398,882 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,753,364 | $15,613,994 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 198,300 | $14,192,331 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 139,000 | $9,948,230 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 166,000 | $5,858,140 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 76,400 | $4,877,376 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,200 | $4,493,450 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,200 | $3,768,700 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 85,600 | $3,391,472 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 53,600 | $3,236,368 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 90,800 | $3,204,332 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,400 | $2,350,998 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,300 | $1,742,832 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 171,200 | $1,617,840 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,000 | $1,558,920 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 156,000 | $1,474,200 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,600 | $1,391,738 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,500 | $1,362,285 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,299 | $1,094,639 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,800 | $1,061,816 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 2,800 | $910,588 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 2,700 | $878,067 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,200 | $784,080 | dollars as filed | put |
| Linde plc | G54950103 | COM | 2,000 | $762,160 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,300 | $674,271 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 35,700 | $626,178 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,800 | $614,954 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 35,000 | $508,550 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,800 | $389,922 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,800 | $358,560 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,300 | $264,947 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,000 | $237,600 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,900 | $86,944 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,000 | $62,400 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879635-23-000007 | this filing | 2023-08-11 | acceptance time not in the bulk data set |