Skip to content
Disclosery

SAL Trading, LLC

Follow

13F filer, CIK 1879635, Wilmington, DE

SAL Trading, LLC reported $57,005,443 across 9 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001879635-24-000005

Period
2024-09-30
Reported value
$57M
Holdings
9
Top 10 weight
100%
New
5
Sold out
8

Part of the filer group SALT Holding Corp.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RIOnew+11,185$796K
FROnew+23,700$542K
MTnew+19,700$517K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AZNexited-78,702-$6.14M
BTIexited-29,869-$924K
BPexited-23,500-$848K
RACEexited-1,500-$613K
CMBTexited-11,300-$187K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001879635-24-000005, largest first. % of portfolio is the value over $49,901,787, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,899 shares 81,899$47M94.17%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares 1,949$1.06M2.12%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,185 shares 11,185$796K1.6%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,700 shares 23,700$542K1.09%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,700 shares 19,700$517K1.04%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GSKGSK PLC ADRcall99,300$4.06Mnew
GSKGSK PLC ADRput50,600$2.07Mnew
ARGXARGENX SE ADRcall1,300$705K+800
ARGXARGENX SE ADRput500$271K-1,600

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR78,702$6.14Mshares
BHPBHP BILLITON LIMITED22,200$1.27Mput
BTIBRITISH AMERN TOB PLC29,869$924Kshares
BHPBHP BILLITON LIMITED15,100$862Kcall
BPBP PLC23,500$848Kshares
RIORIO TINTO PLC12,500$824Kcall
RACEFERRARI N V1,500$613Kshares
CMBTCMB.TECH NV11,300$187Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001879635-24-000005 base2024-11-14acceptance time not in the bulk data set