SAL Trading
Latest statistics and disclosures from SAL Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AZN, BHP, ARGX, BTI, and represent 95.75% of SAL Trading's stock portfolio.
- Added to shares of these 4 stocks: BHP, AZN, BP, EURN.
- Started 2 new stock positions in BHP, BP.
- Reduced shares in these 5 stocks: RIO (-$18M), ARGX (-$13M), , BTI, MOR.
- Sold out of its positions in MOR, ASML.
- SAL Trading was a net seller of stock by $-34M.
- SAL Trading has $58M in assets under management (AUM), dropping by -33.67%.
- Central Index Key (CIK): 0001879635
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SAL Trading holds 9 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 76.6 | $45M | 82k | 544.22 |
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Astrazeneca Sponsored Adr (AZN) | 10.5 | $6.1M | +17% | 79k | 77.99 |
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Bhp Group Sponsored Ads Put Option (BHP) | 3.7 | $2.1M | NEW | 37k | 57.09 |
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Argenx Se Sponsored Adr (ARGX) | 3.4 | $2.0M | -86% | 4.5k | 430.04 |
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British Amern Tob Sponsored Adr (BTI) | 1.6 | $924k | -57% | 30k | 30.93 |
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BP Sponsored Adr (BP) | 1.5 | $848k | NEW | 24k | 36.10 |
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Rio Tinto Sponsored Adr Call Option (RIO) | 1.4 | $824k | -95% | 13k | 65.93 |
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Ferrari Nv Ord (RACE) | 1.1 | $613k | 1.5k | 408.37 |
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Euronav Nv SHS (EURN) | 0.3 | $187k | +10% | 11k | 16.54 |
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Past Filings by SAL Trading
SEC 13F filings are viewable for SAL Trading going back to 2021
- SAL Trading 2024 Q2 filed Aug. 15, 2024
- 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