$172 Million is the total value of SAL Trading, LLC's 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 84.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOK | Sell | NOKIA CORPsponsored adr | $32,950,120 | -50.5% | 7,101,319 | -54.5% | 19.16% | -32.1% |
BP | Buy | BP PLCcall | $26,459,475 | +33.3% | 757,500 | +8.9% | 15.39% | +83.0% |
ASML | Sell | ASML HOLDING N Vput | $18,905,440 | -7.9% | 34,600 | -30.0% | 11.00% | +26.5% |
BHP | BHP GROUP LTDcall | $11,290,336 | +23.4% | 181,400 | 0.0% | 6.57% | +69.5% | |
Buy | SHELL PLCcall | $8,736,130 | +358.3% | 153,400 | +300.5% | 5.08% | +529.6% | |
TTE | Buy | TOTALENERGIES SEput | $8,716,032 | +67.9% | 140,400 | +25.8% | 5.07% | +130.6% |
NOK | Buy | NOKIA CORPput | $8,460,112 | +1514.5% | 1,823,300 | +1386.0% | 4.92% | +2116.7% |
ASML | ASML HOLDING N Vcall | $8,414,560 | +31.6% | 15,400 | 0.0% | 4.89% | +80.7% | |
Buy | SHELL PLCput | $6,201,855 | +63.8% | 108,900 | +43.1% | 3.61% | +124.9% | |
LIN | New | LINDE PLCcall | $6,164,802 | – | 18,900 | +100.0% | 3.59% | – |
BP | Buy | BP PLCput | $5,861,254 | +70.6% | 167,800 | +39.5% | 3.41% | +134.3% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,240,940 | -38.9% | 77,300 | -50.5% | 3.05% | -16.0% |
ASML | New | ASML HOLDING N V | $4,425,840 | – | 8,100 | +100.0% | 2.57% | – |
LIN | Buy | LINDE PLCput | $4,175,104 | +674.6% | 12,800 | +540.0% | 2.43% | +964.9% |
LOGI | New | LOGITECH INTL S Acall | $3,037,800 | – | 48,800 | +100.0% | 1.77% | – |
STM | Buy | STMICROELECTRONICS N Vny registry | $1,529,510 | +481.6% | 43,000 | +405.9% | 0.89% | +701.8% |
NVO | New | NOVO-NORDISK A Sput | $1,136,856 | – | 8,400 | +100.0% | 0.66% | – |
TTE | Sell | TOTALENERGIES SEcall | $1,073,984 | -75.8% | 17,300 | -81.8% | 0.62% | -66.7% |
LOGI | New | LOGITECH INTL S Aput | $1,058,250 | – | 17,000 | +100.0% | 0.62% | – |
NVO | New | NOVO-NORDISK A Scall | $987,982 | – | 7,300 | +100.0% | 0.58% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $826,804 | – | 81,700 | +100.0% | 0.48% | – |
RIO | Sell | RIO TINTO PLCcall | $754,720 | -61.9% | 10,600 | -70.6% | 0.44% | -47.7% |
SAP | New | SAP SEput | $732,649 | – | 7,100 | +100.0% | 0.43% | – |
SAP | New | SAP SEcall | $660,416 | – | 6,400 | +100.0% | 0.38% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $658,048 | – | 10,600 | +100.0% | 0.38% | – |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $537,930 | +25.7% | 13,900 | 0.0% | 0.31% | +72.9% | |
STLA | Sell | STELLANTIS N.V | $506,940 | -89.8% | 35,700 | -91.5% | 0.30% | -86.0% |
VOD | Sell | VODAFONE GROUP PLC NEWcall | $384,560 | -89.7% | 38,000 | -88.5% | 0.22% | -85.9% |
RACE | New | FERRARI N V | $364,174 | – | 1,700 | +100.0% | 0.21% | – |
EQNR | New | EQUINOR ASAput | $358,100 | – | 10,000 | +100.0% | 0.21% | – |
NOK | New | NOKIA CORPcall | $339,648 | – | 73,200 | +100.0% | 0.20% | – |
AZN | ASTRAZENECA PLCput | $313,260 | +23.8% | 4,600 | 0.0% | 0.18% | +70.1% | |
SAN | BANCO SANTANDER S.A.put | $251,340 | +26.9% | 85,200 | 0.0% | 0.15% | +73.8% | |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $235,321 | – | 9,720 | +100.0% | 0.14% | – |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $179,712 | -94.3% | 15,600 | -96.3% | 0.10% | -92.2% |
PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -30,000 | -100.0% | -0.14% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -14,400 | -100.0% | -0.16% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -19,500 | -100.0% | -0.16% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -100,100 | -100.0% | -0.24% | – |
Exit | GSK PLCcall | $0 | – | -22,600 | -100.0% | -0.28% | – | |
ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -89,600 | -100.0% | -0.32% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -21,200 | -100.0% | -0.37% | – |
DEO | Exit | DIAGEO PLCput | $0 | – | -5,300 | -100.0% | -0.38% | – |
ALC | Exit | ALCON AG | $0 | – | -16,300 | -100.0% | -0.40% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -50,200 | -100.0% | -0.42% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -26,900 | -100.0% | -0.57% | – |
NVS | Exit | NOVARTIS AGcall | $0 | – | -19,200 | -100.0% | -0.62% | – |
HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -71,300 | -100.0% | -0.79% | – |
VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -186,500 | -100.0% | -0.90% | – |
NVS | Exit | NOVARTIS AGput | $0 | – | -29,800 | -100.0% | -0.96% | – |
STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -88,600 | -100.0% | -1.16% | – |
LIN | Exit | LINDE PLC | $0 | – | -13,500 | -100.0% | -1.54% | – |
STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -118,900 | -100.0% | -1.56% | – |
Exit | SHELL PLCspon ads | $0 | – | -84,900 | -100.0% | -1.79% | – | |
RIO | Exit | RIO TINTO PLCput | $0 | – | -92,700 | -100.0% | -2.16% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -184,800 | -100.0% | -2.24% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -300,800 | -100.0% | -5.86% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -787,300 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.