$193 Million is the total value of SAL Trading, LLC's 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Sell | NOKIA CORPsponsored adr | $31,543,897 | -4.3% | 6,424,419 | -9.5% | 16.36% | -14.6% |
| BP | Sell | BP PLCcall | $21,417,130 | -19.1% | 564,500 | -25.5% | 11.11% | -27.8% |
| SAP | Buy | SAP SEcall | $19,741,800 | +2889.3% | 156,000 | +2337.5% | 10.24% | +2566.9% |
| SAP | Buy | SAP SEput | $15,312,550 | +1990.0% | 121,000 | +1604.2% | 7.94% | +1764.8% |
| BP | Buy | BP PLCput | $13,051,360 | +122.7% | 344,000 | +105.0% | 6.77% | +98.6% |
| New | LINDE PLC | $10,307,760 | – | 29,000 | +100.0% | 5.35% | – | |
| New | LINDE PLCcall | $9,916,776 | – | 27,900 | +100.0% | 5.14% | – | |
| Sell | SHELL PLCcall | $8,285,760 | -5.2% | 144,000 | -6.1% | 4.30% | -15.4% | |
| BHP | New | BHP GROUP LTDsponsored ads | $7,843,817 | – | 123,700 | +100.0% | 4.07% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $6,525,780 | +326.7% | 122,000 | +183.7% | 3.38% | +280.3% |
| New | LINDE PLCput | $5,509,320 | – | 15,500 | +100.0% | 2.86% | – | |
| RIO | Buy | RIO TINTO PLCcall | $4,863,740 | +544.4% | 70,900 | +568.9% | 2.52% | +474.7% |
| HSBC | New | HSBC HLDGS PLCcall | $4,197,990 | – | 123,000 | +100.0% | 2.18% | – |
| HSBC | New | HSBC HLDGS PLCput | $3,812,321 | – | 111,700 | +100.0% | 1.98% | – |
| ASML | Sell | ASML HOLDING N Vcall | $3,607,763 | -57.1% | 5,300 | -65.6% | 1.87% | -61.7% |
| ASML | Sell | ASML HOLDING N Vput | $3,131,266 | -83.4% | 4,600 | -86.7% | 1.62% | -85.2% |
| RIO | New | RIO TINTO PLCput | $3,038,980 | – | 44,300 | +100.0% | 1.58% | – |
| SAP | New | SAP SEspon adr | $2,644,895 | – | 20,900 | +100.0% | 1.37% | – |
| Sell | SHELL PLCput | $2,284,338 | -63.2% | 39,700 | -63.5% | 1.18% | -67.1% | |
| UBS | New | UBS GROUP AGcall | $2,010,228 | – | 94,200 | +100.0% | 1.04% | – |
| BHP | Sell | BHP GROUP LTDcall | $1,661,342 | -85.3% | 26,200 | -85.6% | 0.86% | -86.9% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,631,110 | +593.1% | 72,720 | +648.1% | 0.85% | +517.5% |
| UBS | New | UBS GROUP AGput | $1,282,534 | – | 60,100 | +100.0% | 0.66% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,219,920 | +47.5% | 110,500 | +35.3% | 0.63% | +31.6% |
| RACE | Buy | FERRARI N V | $758,632 | +108.3% | 2,800 | +64.7% | 0.39% | +85.8% |
| STLA | Sell | STELLANTIS N.V | $647,564 | +27.7% | 35,600 | -0.3% | 0.34% | +13.9% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $624,110 | +16.0% | 13,900 | 0.0% | 0.32% | +3.5% | |
| New | FRONTLINE PLCput | $579,600 | – | 35,000 | +100.0% | 0.30% | – | |
| NVO | Sell | NOVO-NORDISK A Sput | $572,904 | -49.6% | 3,600 | -57.1% | 0.30% | -55.1% |
| STM | New | STMICROELECTRONICS N Vput | $550,947 | – | 10,300 | +100.0% | 0.29% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $542,160 | – | 18,000 | +100.0% | 0.28% | – |
| DB | New | DEUTSCHE BANK A Gput | $512,542 | – | 50,200 | +100.0% | 0.27% | – |
| STM | New | STMICROELECTRONICS N Vcall | $417,222 | – | 7,800 | +100.0% | 0.22% | – |
| NOK | Buy | NOKIA CORPcall | $394,273 | +16.1% | 80,300 | +9.7% | 0.20% | +3.5% |
| LOGI | New | LOGITECH INTL S A | $394,808 | – | 6,800 | +100.0% | 0.20% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $367,464 | – | 12,200 | +100.0% | 0.19% | – |
| NVO | Sell | NOVO-NORDISK A Scall | $366,022 | -63.0% | 2,300 | -68.5% | 0.19% | -67.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $358,365 | – | 10,500 | +100.0% | 0.19% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $305,201 | – | 343,000 | +100.0% | 0.16% | – |
| LOGI | Sell | LOGITECH INTL S Acall | $232,240 | -92.4% | 4,000 | -91.8% | 0.12% | -93.2% |
| CS | New | CREDIT SUISSE GROUPput | $199,093 | – | 223,700 | +100.0% | 0.10% | – |
| ERIC | New | ERICSSONadr b sek 10 | $101,205 | – | 17,300 | +100.0% | 0.05% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -15,600 | -100.0% | -0.10% | – |
| SAN | Exit | BANCO SANTANDER S.A.put | $0 | – | -85,200 | -100.0% | -0.15% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -4,600 | -100.0% | -0.18% | – |
| EQNR | Exit | EQUINOR ASAput | $0 | – | -10,000 | -100.0% | -0.21% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -38,000 | -100.0% | -0.22% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -10,600 | -100.0% | -0.38% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -17,000 | -100.0% | -0.62% | – |
| TTE | Exit | TOTALENERGIES SEcall | $0 | – | -17,300 | -100.0% | -0.62% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -12,800 | -100.0% | -2.43% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -8,100 | -100.0% | -2.57% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -77,300 | -100.0% | -3.05% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -18,900 | -100.0% | -3.59% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -1,823,300 | -100.0% | -4.92% | – |
| TTE | Exit | TOTALENERGIES SEput | $0 | – | -140,400 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.