$71.3 Million is the total value of SAL Trading, LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 87.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGX | Buy | ARGENX SEcall | $17,747,843 | +1038.5% | 36,100 | +802.5% | 24.88% | +1326.5% |
| BP | New | BP PLCsponsored adr | $10,136,896 | – | 261,800 | +100.0% | 14.21% | – |
| BP | Sell | BP PLCcall | $5,699,584 | -2.7% | 147,200 | -11.3% | 7.99% | +21.9% |
| BP | Buy | BP PLCput | $5,556,320 | +73.4% | 143,500 | +58.0% | 7.79% | +117.3% |
| ARGX | New | ARGENX SEsponsored adr | $4,006,293 | – | 8,149 | +100.0% | 5.62% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $3,583,159 | -77.1% | 958,064 | -74.5% | 5.02% | -71.2% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $3,263,342 | – | 82,700 | +100.0% | 4.57% | – |
| BHP | Sell | BHP GROUP LTDcall | $1,979,424 | -15.8% | 34,800 | -11.7% | 2.78% | +5.5% |
| ASML | Sell | ASML HOLDING N Vcall | $1,942,578 | -48.5% | 3,300 | -36.5% | 2.72% | -35.4% |
| ARGX | New | ARGENX SEput | $1,819,031 | – | 3,700 | +100.0% | 2.55% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,775,556 | – | 27,900 | +100.0% | 2.49% | – |
| ASML | Sell | ASML HOLDING N Vput | $1,530,516 | -65.9% | 2,600 | -58.1% | 2.14% | -57.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $1,462,764 | -9.6% | 154,300 | -9.9% | 2.05% | +13.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,426,740 | +30.3% | 25,800 | +33.7% | 2.00% | +63.4% |
| New | SHELL PLCspon ads | $1,295,454 | – | 20,122 | +100.0% | 1.82% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $1,285,488 | -12.8% | 135,600 | -13.1% | 1.80% | +9.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,273,136 | – | 18,800 | +100.0% | 1.78% | – |
| RIO | Sell | RIO TINTO PLCcall | $1,088,244 | -77.7% | 17,100 | -77.6% | 1.52% | -72.0% |
| NVS | New | NOVARTIS AGsponsored adr | $1,059,344 | – | 10,400 | +100.0% | 1.48% | – |
| NVO | Buy | NOVO-NORDISK A Sput | $891,212 | -36.0% | 9,800 | +14.0% | 1.25% | -19.8% |
| NVO | Buy | NOVO-NORDISK A Scall | $745,708 | +21.3% | 8,200 | +115.8% | 1.04% | +51.9% |
| STLA | Sell | STELLANTIS N.V | $667,637 | +6.6% | 34,900 | -2.2% | 0.94% | +33.7% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $647,046 | +80.5% | 20,600 | +90.7% | 0.91% | +126.2% |
| New | GSK PLCsponsored adr | $253,750 | – | 7,000 | +100.0% | 0.36% | – | |
| DB | New | DEUTSCHE BANK A Gcall | $124,187 | – | 11,300 | +100.0% | 0.17% | – |
| BCS | New | BARCLAYS PLCcall | $77,900 | – | 10,000 | +100.0% | 0.11% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -15,000 | -100.0% | -0.07% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -20,900 | -100.0% | -0.10% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -4,000 | -100.0% | -0.27% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -5,300 | -100.0% | -0.30% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -7,800 | -100.0% | -0.44% | – |
| Exit | FRONTLINE PLCput | $0 | – | -35,000 | -100.0% | -0.57% | – | |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -11,300 | -100.0% | -0.75% | – |
| Exit | LINDE PLCput | $0 | – | -2,000 | -100.0% | -0.85% | – | |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -13,200 | -100.0% | -0.88% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -2,700 | -100.0% | -0.98% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -2,800 | -100.0% | -1.02% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -26,800 | -100.0% | -1.19% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -13,500 | -100.0% | -1.52% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -27,300 | -100.0% | -1.95% | – |
| Exit | SHELL PLCcall | $0 | – | -53,600 | -100.0% | -3.62% | – | |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -85,600 | -100.0% | -3.79% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -139,000 | -100.0% | -11.13% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -198,300 | -100.0% | -15.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOKIA CORP | 8 | Q3 2023 | 61.8% |
| ASML HOLDING N V | 8 | Q3 2023 | 11.5% |
| BP PLC | 8 | Q3 2023 | 7.8% |
| ASML HOLDING N V | 8 | Q3 2023 | 4.9% |
| RIO TINTO PLC | 8 | Q3 2023 | 5.5% |
| BHP GROUP LTD | 7 | Q3 2023 | 7.4% |
| STELLANTIS N.V | 7 | Q3 2023 | 2.1% |
| BP PLC | 6 | Q3 2023 | 15.4% |
| SHELL PLC | 6 | Q2 2023 | 5.1% |
| ASTRAZENECA PLC | 6 | Q3 2023 | 4.5% |
View SAL Trading, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View SAL Trading, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.