$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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.