$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 56.0% .
| 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% |
| Sell | SHELL PLCcall | $8,285,760 | -5.2% | 144,000 | -6.1% | 4.30% | -15.4% | |
| 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% |
| Sell | SHELL PLCput | $2,284,338 | -63.2% | 39,700 | -63.5% | 1.18% | -67.1% | |
| BHP | Sell | BHP GROUP LTDcall | $1,661,342 | -85.3% | 26,200 | -85.6% | 0.86% | -86.9% |
| STLA | Sell | STELLANTIS N.V | $647,564 | +27.7% | 35,600 | -0.3% | 0.34% | +13.9% |
| NVO | Sell | NOVO-NORDISK A Sput | $572,904 | -49.6% | 3,600 | -57.1% | 0.30% | -55.1% |
| NVO | Sell | NOVO-NORDISK A Scall | $366,022 | -63.0% | 2,300 | -68.5% | 0.19% | -67.0% |
| LOGI | Sell | LOGITECH INTL S Acall | $232,240 | -92.4% | 4,000 | -91.8% | 0.12% | -93.2% |
| 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 | 2024-05-07 |
| 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.