SAL Trading

SAL Trading as of Sept. 30, 2022

Portfolio Holdings for SAL Trading

SAL Trading holds 28 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nokia Corp Sponsored Adr (NOK) 28.4 $67M 16M 4.27
BP Sponsored Adr (BP) 12.1 $29M 1.0M 28.55
Asml Holding N V N Y Registry Shs Put Option (ASML) 11.4 $27M 65k 415.34
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 7.2 $17M 857k 19.91
Logitech Intl S A SHS (LOGI) 5.9 $14M 301k 46.00
Bhp Group Sponsored Ads (BHP) 4.4 $10M 208k 50.04
Shell Spon Ads (SHEL) 4.2 $9.9M 199k 49.76
Totalenergies Se Sponsored Ads Put Option (TTE) 4.1 $9.6M 207k 46.52
Astrazeneca Sponsored Adr (AZN) 3.7 $8.8M 161k 54.84
Rio Tinto Sponsored Adr Put Option (RIO) 3.0 $7.1M 129k 55.06
Stmicroelectronics N V Ny Registry (STM) 2.8 $6.7M 216k 30.94
Vodafone Group Sponsored Adr Put Option (VOD) 2.5 $5.9M 517k 11.33
Stellantis SHS (STLA) 2.1 $5.0M 420k 11.84
Linde SHS 1.8 $4.2M 16k 269.56
Novartis Sponsored Adr Put Option (NVS) 1.6 $3.7M 49k 76.01
Deutsche Bank A G Namen Akt (DB) 1.3 $3.2M 427k 7.40
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.8 $1.9M 71k 26.07
Alcon Ord Shs (ALC) 0.4 $948k 16k 58.16
Diageo Spon Adr New Put Option (DEO) 0.4 $900k 5.3k 169.81
Qiagen Nv Shs New 0.4 $875k 21k 41.27
Ing Groep Sponsored Adr (ING) 0.3 $762k 90k 8.50
GSK Sponsored Adr Call Option (GSK) 0.3 $665k 23k 29.42
Ericsson Adr B Sek 10 (ERIC) 0.2 $575k 100k 5.74
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $428k 14k 30.79
Abb Sponsored Adr (ABBNY) 0.2 $370k 14k 25.69
Frontline Shs New 0.1 $328k 30k 10.93
Banco Santander Adr Put Option (SAN) 0.1 $198k 85k 2.32
Koninklijke Philips N V Ny Regis Shs New Call Option (PHG) 0.1 $154k 10k 15.40