$236 Million is the total value of SAL Trading, LLC's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 78.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Sell | NOKIA CORPsponsored adr | $54,235,000 | -49.1% | 11,764,619 | -39.8% | 22.94% | -7.5% |
| ASML | Sell | ASML HOLDING N Vput | $26,507,000 | -46.5% | 55,700 | -24.9% | 11.21% | -2.7% |
| BP | New | BP PLCcall | $19,717,000 | – | 695,500 | +100.0% | 8.34% | – |
| TTE | New | TOTALENERGIES SEcall | $14,550,000 | – | 276,400 | +100.0% | 6.16% | – |
| TTE | Buy | TOTALENERGIES SEput | $13,523,000 | +2131.5% | 256,900 | +2040.8% | 5.72% | +3956.7% |
| ASML | New | ASML HOLDING N V | $12,658,000 | – | 26,600 | +100.0% | 5.35% | – |
| BHP | Sell | BHP GROUP LTDcall | $10,556,000 | -66.9% | 181,400 | -56.0% | 4.46% | -39.8% |
| SAP | New | SAP SEspon adr | $9,426,000 | – | 103,900 | +100.0% | 3.99% | – |
| ASML | Sell | ASML HOLDING N Vcall | $7,900,000 | -53.3% | 16,600 | -34.4% | 3.34% | -15.0% |
| LIN | New | LINDE PLC | $7,361,000 | – | 25,600 | +100.0% | 3.11% | – |
| RIO | Buy | RIO TINTO PLCput | $6,771,000 | +29.2% | 111,000 | +70.2% | 2.86% | +134.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,973,000 | +152.2% | 90,400 | +153.2% | 2.53% | +358.6% |
| LIN | Sell | LINDE PLCput | $5,463,000 | -81.6% | 19,000 | -79.5% | 2.31% | -66.5% |
| HSBC | Buy | HSBC HLDGS PLCcall | $5,178,000 | +214.0% | 158,500 | +228.8% | 2.19% | +470.3% |
| New | SHELL PLCspon ads | $5,062,000 | – | 96,800 | +100.0% | 2.14% | – | |
| PHG | KONINKLIJKE PHILIPS N Vcall | $4,157,000 | -29.5% | 193,100 | 0.0% | 1.76% | +28.2% | |
| Sell | SHELL PLCput | $3,864,000 | -78.2% | 73,900 | -77.1% | 1.64% | -60.3% | |
| RIO | Sell | RIO TINTO PLCcall | $3,453,000 | -67.4% | 56,600 | -57.1% | 1.46% | -40.7% |
| BP | Buy | BP PLCput | $3,411,000 | +807.2% | 120,300 | +839.8% | 1.44% | +1558.6% |
| STLA | Buy | STELLANTIS N.V | $3,225,000 | +455.1% | 260,900 | +630.8% | 1.36% | +910.4% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCput | $2,112,000 | -75.2% | 31,400 | -67.9% | 0.89% | -54.9% |
| DEO | Sell | DIAGEO PLCput | $1,637,000 | -36.6% | 9,400 | -26.0% | 0.69% | +15.3% |
| QGEN | New | QIAGEN NV | $1,001,000 | – | 21,200 | +100.0% | 0.42% | – |
| STM | New | STMICROELECTRONICS N Vcall | $900,000 | – | 28,600 | +100.0% | 0.38% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $866,000 | -49.9% | 38,300 | -29.1% | 0.37% | -9.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $832,000 | +96.7% | 36,800 | +178.8% | 0.35% | +259.2% |
| STM | New | STMICROELECTRONICS N Vput | $777,000 | – | 24,700 | +100.0% | 0.33% | – |
| NVO | New | NOVO-NORDISK A Scall | $669,000 | – | 6,000 | +100.0% | 0.28% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $657,000 | – | 20,100 | +100.0% | 0.28% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $513,000 | -90.4% | 7,627 | -87.6% | 0.22% | -82.6% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $484,000 | – | 13,900 | +100.0% | 0.20% | – |
| SNY | New | SANOFIsponsored adr | $420,000 | – | 8,400 | +100.0% | 0.18% | – |
| ERIC | New | ERICSSONadr b sek 10 | $395,000 | – | 53,400 | +100.0% | 0.17% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $390,000 | – | 7,400 | +100.0% | 0.16% | – |
| Sell | SHELL PLCcall | $319,000 | -98.5% | 6,100 | -98.4% | 0.14% | -97.3% | |
| AZN | Sell | ASTRAZENECA PLCput | $308,000 | -86.7% | 4,600 | -86.6% | 0.13% | -75.8% |
| BP | Sell | BP PLCsponsored adr | $278,000 | -97.0% | 9,800 | -96.9% | 0.12% | -94.6% |
| FRO | FRONTLINE LTDcall | $266,000 | +0.8% | 30,000 | 0.0% | 0.11% | +85.2% | |
| SAN | Sell | BANCO SANTANDER S.A.put | $239,000 | -22.1% | 85,200 | -6.3% | 0.10% | +42.3% |
| CS | Buy | CREDIT SUISSE GROUPcall | $221,000 | -27.5% | 38,900 | +0.3% | 0.09% | +31.0% |
| CS | Sell | CREDIT SUISSE GROUPput | $128,000 | -64.9% | 22,500 | -51.6% | 0.05% | -36.5% |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -12,400 | -100.0% | -0.04% | – |
| WPP | Exit | WPP PLC NEWput | $0 | – | -3,600 | -100.0% | -0.06% | – |
| PSO | Exit | PEARSON PLCcall | $0 | – | -55,500 | -100.0% | -0.13% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -77,400 | -100.0% | -0.14% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCcall | $0 | – | -7,100 | -100.0% | -0.14% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -75,000 | -100.0% | -0.16% | – |
| SAP | Exit | SAP SEput | $0 | – | -6,300 | -100.0% | -0.16% | – |
| DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -63,400 | -100.0% | -0.19% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -4,700 | -100.0% | -0.24% | – |
| E | Exit | ENI S P Aput | $0 | – | -36,700 | -100.0% | -0.25% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -23,600 | -100.0% | -0.25% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -17,600 | -100.0% | -0.32% | – |
| ERIC | Exit | ERICSSONput | $0 | – | -213,400 | -100.0% | -0.45% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -62,600 | -100.0% | -0.47% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -40,000 | -100.0% | -0.62% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -79,000 | -100.0% | -0.78% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -14,000 | -100.0% | -1.04% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -572,100 | -100.0% | -1.05% | – |
| SNY | Exit | SANOFIput | $0 | – | -106,400 | -100.0% | -1.27% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -53,900 | -100.0% | -1.39% | – |
| ABB | Exit | ABB LTDput | $0 | – | -362,500 | -100.0% | -2.73% | – |
| SAP | Exit | SAP SEcall | $0 | – | -110,400 | -100.0% | -2.85% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -155,783 | -100.0% | -3.18% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -233,600 | -100.0% | -4.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.