SAL Trading, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), SAL Trading, LLC reported 5 stock positions worth $49.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 94.2% of the portfolio, followed by Argenx SE - ADR (ARGX, 2.1%) and Rio Tinto PLC-Spon ADR (RIO, 1.6%). Compared with Q2 2024, it opened 3 new positions and sold out of 5. The biggest buy was a new position in Rio Tinto PLC-Spon ADR (RIO) and the biggest sale an exit from Astrazeneca PLC-Spons ADR (AZN).
- Most Recent 13F
- Q3 2024
- Location
- Wilmington, DE
- CIK
- 0001879635
- Portfolio Value
- $49.9M (Q3 2024)
- SEC Filing
- 0001879635-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 5 stocks · $49.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 94.17% | 81,899 | $47.0M | No change |
| ARGX Argenx SE - ADR | 2.12% | 1,949 | $1.1M | No change |
| RIO Rio Tinto PLC-Spon ADR | 1.60% | 11,185 | $796K | New |
| FRO Frontline PLC | 1.09% | 23,700 | $542K | New |
| MT Arcelormittal-NY Registered | 1.04% | 19,700 | $517K | New |
Options reported separately and not counted above: GSK calls ($4.1M), GSK puts ($2.1M), ARGX calls ($705K), ARGX puts ($271K).
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
Options Activity Q2 2024 → Q3 2024
| GSK GSK PLC-Spon ADR | call | New | 99,300 | $4.1M |
| GSK GSK PLC-Spon ADR | put | New | 50,600 | $2.1M |
| BHP BHP Group Ltd.-Spon ADR | put | Sold out | 22,200 | $1.3Mbefore exit |
| BHP BHP Group Ltd.-Spon ADR | call | Sold out | 15,100 | $862Kbefore exit |
| RIO Rio Tinto PLC-Spon ADR | call | Sold out | 12,500 | $824Kbefore exit |
| ARGX Argenx SE - ADR | call | Add +160.0% | 1,300 | $705K |
| ARGX Argenx SE - ADR | put | Reduce -76.2% | 500 | $271K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.