$246 Million is the total value of SAL Trading, LLC's 31 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | New | NOKIA CORPsponsored adr | $151,748,000 | – | 24,396,857 | +100.0% | 61.81% | – |
| ASML | New | ASML HOLDING N Vput | $22,292,000 | – | 28,000 | +100.0% | 9.08% | – |
| BP | New | BP PLCsponsored adr | $17,980,000 | – | 675,179 | +100.0% | 7.32% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $10,967,000 | – | 188,276 | +100.0% | 4.47% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCcall | $6,529,000 | – | 63,800 | +100.0% | 2.66% | – |
| BP | New | BP PLCput | $5,169,000 | – | 194,100 | +100.0% | 2.10% | – |
| NOK | New | NOKIA CORPcall | $4,937,000 | – | 793,700 | +100.0% | 2.01% | – |
| HSBC | New | HSBC HLDGS PLCcall | $3,118,000 | – | 103,400 | +100.0% | 1.27% | – |
| BCS | New | BARCLAYS PLCcall | $2,588,000 | – | 250,000 | +100.0% | 1.05% | – |
| UL | New | UNILEVER PLCput | $2,404,000 | – | 44,700 | +100.0% | 0.98% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $2,388,000 | – | 48,863 | +100.0% | 0.97% | – |
| ASML | New | ASML HOLDING N Vcall | $2,309,000 | – | 2,900 | +100.0% | 0.94% | – |
| TTE | New | TOTALENERGIES SEput | $1,716,000 | – | 34,700 | +100.0% | 0.70% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,176,000 | – | 10,500 | +100.0% | 0.48% | – |
| CS | New | CREDIT SUISSE GROUPcall | $1,137,000 | – | 117,900 | +100.0% | 0.46% | – |
| CNHI | New | CNH INDL N Vcall | $1,135,000 | – | 58,400 | +100.0% | 0.46% | – |
| RIO | New | RIO TINTO PLCcall | $1,058,000 | – | 15,800 | +100.0% | 0.43% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $935,000 | – | 25,000 | +100.0% | 0.38% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCput | $921,000 | – | 9,000 | +100.0% | 0.38% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $828,000 | – | 26,000 | +100.0% | 0.34% | – |
| ARGX | New | ARGENX SEput | $770,000 | – | 2,200 | +100.0% | 0.31% | – |
| ERIC | New | ERICSSONput | $620,000 | – | 57,000 | +100.0% | 0.25% | – |
| CNHI | New | CNH INDL N Vput | $577,000 | – | 29,700 | +100.0% | 0.24% | – |
| FRO | New | FRONTLINE LTDcall | $543,000 | – | 76,800 | +100.0% | 0.22% | – |
| LIN | New | LINDE PLCcall | $381,000 | – | 1,100 | +100.0% | 0.16% | – |
| NOK | New | NOKIA CORPput | $364,000 | – | 58,600 | +100.0% | 0.15% | – |
| ERIC | New | ERICSSONcall | $277,000 | – | 25,500 | +100.0% | 0.11% | – |
| NVO | New | NOVO-NORDISK A Sput | $235,000 | – | 2,100 | +100.0% | 0.10% | – |
| ARGX | New | ARGENX SEcall | $210,000 | – | 600 | +100.0% | 0.09% | – |
| AEG | New | AEGON N Vcall | $116,000 | – | 23,500 | +100.0% | 0.05% | – |
| CS | New | CREDIT SUISSE GROUPput | $96,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.