13F-HR filed by SAL Trading, LLC
SAL Trading, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 26 holding rows worth $71,339,152.
- Accession
- 0001879635-23-000008
- Filer
- CIK 1879635
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 26 entries on the cover page, a total value of $71,339,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,339,152 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 |
|---|---|---|---|---|---|---|
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36,100 | $17,747,843 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 261,800 | $10,136,896 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 147,200 | $5,699,584 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 143,500 | $5,556,320 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,149 | $4,006,293 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 958,064 | $3,583,159 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 82,700 | $3,263,342 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,800 | $1,979,424 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,300 | $1,942,578 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,700 | $1,819,031 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,900 | $1,775,556 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,600 | $1,530,516 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 154,300 | $1,462,764 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,800 | $1,426,740 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,122 | $1,295,454 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 135,600 | $1,285,488 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,800 | $1,273,136 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,100 | $1,088,244 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,400 | $1,059,344 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,800 | $891,212 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,200 | $745,708 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 34,900 | $667,637 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,600 | $647,046 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,000 | $253,750 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,300 | $124,187 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,000 | $77,900 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879635-23-000008 | this filing | 2023-11-14 | acceptance time not in the bulk data set |