$89.4 Million is the total value of SAL Trading, LLC's 33 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 216.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZN | New | ASTRAZENECA PLCput | $14,192,331 | – | 198,300 | +100.0% | 15.88% | – |
| AZN | New | ASTRAZENECA PLCcall | $9,948,230 | – | 139,000 | +100.0% | 11.13% | – |
| RIO | Buy | RIO TINTO PLCcall | $4,877,376 | +0.3% | 76,400 | +7.8% | 5.46% | +116.3% |
| ASML | Buy | ASML HOLDING N Vput | $4,493,450 | +43.5% | 6,200 | +34.8% | 5.03% | +209.5% |
| BHP | Buy | BHP GROUP LTDcall | $2,350,998 | +41.5% | 39,400 | +50.4% | 2.63% | +205.1% |
| VOD | New | VODAFONE GROUP PLC NEWput | $1,617,840 | – | 171,200 | +100.0% | 1.81% | – |
| ARGX | New | ARGENX SEcall | $1,558,920 | – | 4,000 | +100.0% | 1.74% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $1,474,200 | – | 156,000 | +100.0% | 1.65% | – |
| NVO | Buy | NOVO-NORDISK A Sput | $1,391,738 | +142.9% | 8,600 | +138.9% | 1.56% | +424.2% |
| NVS | New | NOVARTIS AGcall | $1,362,285 | – | 13,500 | +100.0% | 1.52% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,094,639 | – | 19,299 | +100.0% | 1.22% | – |
| RACE | New | FERRARI N Vput | $910,588 | – | 2,800 | +100.0% | 1.02% | – |
| RACE | New | FERRARI N Vcall | $878,067 | – | 2,700 | +100.0% | 0.98% | – |
| LOGI | New | LOGITECH INTL S Aput | $784,080 | – | 13,200 | +100.0% | 0.88% | – |
| BHP | New | BHP GROUP LTDput | $674,271 | – | 11,300 | +100.0% | 0.75% | – |
| STLA | Buy | STELLANTIS N.V | $626,178 | -3.3% | 35,700 | +0.3% | 0.70% | +108.3% |
| NVO | Buy | NOVO-NORDISK A Scall | $614,954 | +68.0% | 3,800 | +65.2% | 0.69% | +262.1% |
| BTI | New | BRITISH AMERN TOB PLCput | $358,560 | – | 10,800 | +100.0% | 0.40% | – |
| NOK | New | NOKIA CORPput | $62,400 | – | 15,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.