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SAL Trading, LLC

Period ended Sep 30, 2024 · Latest filing Nov 14, 2024

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2024: $57,005,443

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $46,990,370
  2. GSK PLC · SPONSORED ADR · 37733W204 · shares · CALL: $4,059,384
  3. GSK PLC · SPONSORED ADR · 37733W204 · shares · PUT: $2,068,528
  4. ARGENX SE · SPONSORED ADR · 04016X101 · shares: $1,056,514
  5. RIO TINTO PLC · SPONSORED ADR · 767204100 · shares: $796,036
  6. ARGENX SE · SPONSORED ADR · 04016X101 · shares · CALL: $704,704
  7. FRONTLINE PLC · COM · M46528101 · shares: $541,545
  8. ARCELORMITTAL SA LUXEMBOURG · NY REGISTRY SH · 03938L203 · shares: $517,322
  9. ARGENX SE · SPONSORED ADR · 04016X101 · shares · PUT: $271,040

Reported holdings

9 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SPDR S&P 500 ETF TRTR UNIT78462F103 — 81,899 shares $46,990,370
GSK PLCSPONSORED ADR37733W204 CALL 99,300 shares $4,059,384
GSK PLCSPONSORED ADR37733W204 PUT 50,600 shares $2,068,528
ARGENX SESPONSORED ADR04016X101 — 1,949 shares $1,056,514
RIO TINTO PLCSPONSORED ADR767204100 — 11,185 shares $796,036
ARGENX SESPONSORED ADR04016X101 CALL 1,300 shares $704,704
FRONTLINE PLCCOMM46528101 — 23,700 shares $541,545
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 — 19,700 shares $517,322
ARGENX SESPONSORED ADR04016X101 PUT 500 shares $271,040