SAL Trading
Latest statistics and disclosures from SAL Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, RIO, ARGX, ASML, AZN, and represent 96.04% of SAL Trading's stock portfolio.
- Added to shares of these 7 stocks: SPY (+$43M), RIO (+$15M), AZN, BTI, RACE, MOR, EURN.
- Started 4 new stock positions in MOR, SPY, EURN, RACE.
- Reduced shares in these 10 stocks: BP (-$21M), ARGX (-$5.3M), NOK, HSBC, VOD, BHP, NVO, , SHEL, .
- Sold out of its positions in BUD, BP, BCS, BHP, GSK, HSBC, NOK, NVS, NVO, SHEL. VOD, DB, STLA.
- SAL Trading was a net buyer of stock by $19M.
- SAL Trading has $88M in assets under management (AUM), dropping by 22.98%.
- Central Index Key (CIK): 0001879635
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Portfolio Holdings for SAL Trading
SAL Trading holds 9 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 48.8 | $43M | NEW | 82k | 523.07 |
|
| Rio Tinto Sponsored Adr Put Option (RIO) | 20.6 | $18M | +529% | 283k | 63.74 |
|
| Argenx Se Sponsored Adr (ARGX) | 15.5 | $14M | -27% | 35k | 393.72 |
|
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 6.0 | $5.2M | -8% | 5.4k | 970.47 |
|
| Astrazeneca Sponsored Adr (AZN) | 5.2 | $4.5M | +255% | 67k | 67.75 |
|
| British Amern Tob Sponsored Adr (BTI) | 2.5 | $2.2M | +244% | 71k | 30.50 |
|
| Ferrari Nv Ord (RACE) | 0.7 | $654k | NEW | 1.5k | 435.94 |
|
| Morphosys Sponsored Ads (MOR) | 0.6 | $486k | NEW | 27k | 18.14 |
|
| Euronav Nv SHS Call Option (EURN) | 0.2 | $170k | NEW | 10k | 16.63 |
|
Past Filings by SAL Trading
SEC 13F filings are viewable for SAL Trading going back to 2021
- SAL Trading 2024 Q1 filed May 7, 2024
- SAL Trading 2023 Q3 filed Nov. 14, 2023
- SAL Trading 2023 Q2 filed Aug. 11, 2023
- SAL Trading 2023 Q1 filed May 16, 2023
- SAL Trading 2022 Q4 filed Feb. 14, 2023
- SAL Trading 2022 Q3 filed Nov. 14, 2022
- SAL Trading 2022 Q2 filed Aug. 15, 2022
- SAL Trading 2022 Q1 filed May 16, 2022
- SAL Trading 2021 Q4 filed Feb. 14, 2022