$236 Million is the total value of SAL Trading, LLC's 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 63.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOK | Buy | NOKIA CORPsponsored adr | $66,618,000 | +22.8% | 15,601,319 | +32.6% | 28.22% | +23.0% |
ASML | Sell | ASML HOLDING N Vput | $20,518,000 | -22.6% | 49,400 | -11.3% | 8.69% | -22.5% |
BP | BP PLCcall | $19,857,000 | +0.7% | 695,500 | 0.0% | 8.41% | +0.8% | |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $15,675,000 | – | 787,300 | +100.0% | 6.64% | – |
LOGI | New | LOGITECH INTL S A | $13,837,000 | – | 300,800 | +100.0% | 5.86% | – |
BHP | BHP GROUP LTDcall | $9,146,000 | -13.4% | 181,400 | 0.0% | 3.87% | -13.2% | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,571,000 | +43.5% | 156,300 | +72.9% | 3.63% | +43.6% |
ASML | Sell | ASML HOLDING N Vcall | $6,396,000 | -19.0% | 15,400 | -7.2% | 2.71% | -18.9% |
BP | Buy | BP PLCsponsored adr | $5,276,000 | +1797.8% | 184,800 | +1785.7% | 2.24% | +1794.1% |
TTE | Sell | TOTALENERGIES SEput | $5,192,000 | -61.6% | 111,600 | -56.6% | 2.20% | -61.6% |
RIO | Sell | RIO TINTO PLCput | $5,104,000 | -24.6% | 92,700 | -16.5% | 2.16% | -24.5% |
STLA | Buy | STELLANTIS N.V | $4,975,000 | +54.3% | 420,200 | +61.1% | 2.11% | +54.5% |
TTE | Sell | TOTALENERGIES SEcall | $4,429,000 | -69.6% | 95,200 | -65.6% | 1.88% | -69.5% |
Sell | SHELL PLCspon ads | $4,225,000 | -16.5% | 84,900 | -12.3% | 1.79% | -16.4% | |
Buy | SHELL PLCput | $3,787,000 | -2.0% | 76,100 | +3.0% | 1.60% | -1.9% | |
VOD | New | VODAFONE GROUP PLC NEWcall | $3,742,000 | – | 330,300 | +100.0% | 1.58% | – |
STM | Buy | STMICROELECTRONICS N Vcall | $3,679,000 | +308.8% | 118,900 | +315.7% | 1.56% | +308.9% |
LIN | Sell | LINDE PLC | $3,639,000 | -50.6% | 13,500 | -47.3% | 1.54% | -50.5% |
BP | BP PLCput | $3,435,000 | +0.7% | 120,300 | 0.0% | 1.46% | +0.8% | |
DB | New | DEUTSCHE BANK A Gnamen akt | $3,161,000 | – | 427,200 | +100.0% | 1.34% | – |
STM | Buy | STMICROELECTRONICS N Vput | $2,741,000 | +252.8% | 88,600 | +258.7% | 1.16% | +252.9% |
NVS | New | NOVARTIS AGput | $2,265,000 | – | 29,800 | +100.0% | 0.96% | – |
VOD | New | VODAFONE GROUP PLC NEWput | $2,113,000 | – | 186,500 | +100.0% | 0.90% | – |
RIO | Sell | RIO TINTO PLCcall | $1,982,000 | -42.6% | 36,000 | -36.4% | 0.84% | -42.6% |
Buy | SHELL PLCcall | $1,906,000 | +497.5% | 38,300 | +527.9% | 0.81% | +497.8% | |
HSBC | Sell | HSBC HLDGS PLCcall | $1,859,000 | -64.1% | 71,300 | -55.0% | 0.79% | -64.1% |
NVS | New | NOVARTIS AGcall | $1,459,000 | – | 19,200 | +100.0% | 0.62% | – |
BHP | New | BHP GROUP LTDsponsored ads | $1,346,000 | – | 26,900 | +100.0% | 0.57% | – |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $999,000 | +15.4% | 50,200 | +31.1% | 0.42% | +15.6% |
ALC | New | ALCON AG | $948,000 | – | 16,300 | +100.0% | 0.40% | – |
DEO | Sell | DIAGEO PLCput | $900,000 | -45.0% | 5,300 | -43.6% | 0.38% | -44.9% |
QGEN | QIAGEN NV | $875,000 | -12.6% | 21,200 | 0.0% | 0.37% | -12.3% | |
ING | New | ING GROEP N.V.sponsored adr | $762,000 | – | 89,600 | +100.0% | 0.32% | – |
New | GSK PLCcall | $665,000 | – | 22,600 | +100.0% | 0.28% | – | |
ERIC | Buy | ERICSSONadr b sek 10 | $575,000 | +45.6% | 100,100 | +87.5% | 0.24% | +46.1% |
LIN | Sell | LINDE PLCput | $539,000 | -90.1% | 2,000 | -89.5% | 0.23% | -90.1% |
NOK | New | NOKIA CORPput | $524,000 | – | 122,700 | +100.0% | 0.22% | – |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $428,000 | -11.6% | 13,900 | 0.0% | 0.18% | -11.7% | |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $388,000 | -53.4% | 19,500 | -47.0% | 0.16% | -53.4% |
ABB | New | ABB LTDsponsored adr | $370,000 | – | 14,400 | +100.0% | 0.16% | – |
FRO | New | FRONTLINE LTD | $328,000 | – | 30,000 | +100.0% | 0.14% | – |
STM | New | STMICROELECTRONICS N Vny registry | $263,000 | – | 8,500 | +100.0% | 0.11% | – |
AZN | ASTRAZENECA PLCput | $253,000 | -17.9% | 4,600 | 0.0% | 0.11% | -17.7% | |
SAN | BANCO SANTANDER S.A.put | $198,000 | -17.2% | 85,200 | 0.0% | 0.08% | -16.8% | |
PHG | Sell | KONINKLIJKE PHILIPS N Vcall | $154,000 | -96.3% | 10,000 | -94.8% | 0.06% | -96.3% |
CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -22,500 | -100.0% | -0.05% | – |
CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -38,900 | -100.0% | -0.09% | – |
FRO | Exit | FRONTLINE LTDcall | $0 | – | -30,000 | -100.0% | -0.11% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -7,400 | -100.0% | -0.16% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -8,400 | -100.0% | -0.18% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -7,627 | -100.0% | -0.22% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -20,100 | -100.0% | -0.28% | – |
NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -6,000 | -100.0% | -0.28% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCput | $0 | – | -31,400 | -100.0% | -0.89% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -103,900 | -100.0% | -3.99% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -26,600 | -100.0% | -5.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.