$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $10,307,760 | – | 29,000 | +100.0% | 5.35% | – | |
| New | LINDE PLCcall | $9,916,776 | – | 27,900 | +100.0% | 5.14% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $7,843,817 | – | 123,700 | +100.0% | 4.07% | – |
| New | LINDE PLCput | $5,509,320 | – | 15,500 | +100.0% | 2.86% | – | |
| 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% | – |
| 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% | – |
| UBS | New | UBS GROUP AGcall | $2,010,228 | – | 94,200 | +100.0% | 1.04% | – |
| UBS | New | UBS GROUP AGput | $1,282,534 | – | 60,100 | +100.0% | 0.66% | – |
| New | FRONTLINE PLCput | $579,600 | – | 35,000 | +100.0% | 0.30% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.