SAL Trading

SAL Trading as of June 30, 2023

Portfolio Holdings for SAL Trading

SAL Trading holds 20 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Astrazeneca Sponsored Adr Put Option (AZN) 27.0 $24M 337k 71.57
Nokia Corp Sponsored Adr (NOK) 17.6 $16M 3.8M 4.16
BP Sponsored Adr Put Option (BP) 10.1 $9.1M 257k 35.29
Asml Holding N V N Y Registry Shs Put Option (ASML) 9.2 $8.3M 11k 724.75
Rio Tinto Sponsored Adr Put Option (RIO) 7.4 $6.6M 104k 63.84
HSBC HLDGS Spon Adr New Put Option (HSBC) 5.0 $4.5M 112k 39.62
Shell Spon Ads Call Option (SHEL) 3.6 $3.2M 54k 60.38
Vodafone Group Sponsored Adr Put Option (VOD) 3.5 $3.1M 327k 9.45
Bhp Group Sponsored Ads Put Option (BHP) 3.4 $3.0M 51k 59.67
Novo-nordisk A S Adr Put Option (NVO) 2.2 $2.0M 12k 161.83
Ferrari Nv Ord Put Option (RACE) 2.0 $1.8M 5.5k 325.21
Argenx Se Sponsored Adr Call Option (ARGX) 1.7 $1.6M 4.0k 389.73
Novartis Sponsored Adr Call Option (NVS) 1.5 $1.4M 14k 100.91
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.2 $1.1M 19k 56.72
Logitech Intl S A SHS Put Option (LOGI) 1.1 $1.0M 17k 59.40
Linde SHS Put Option (LIN) 0.9 $762k 2.0k 381.08
Stmicroelectronics N V Ny Registry Put Option (STM) 0.7 $655k 13k 49.99
Stellantis SHS (STLA) 0.7 $626k 36k 17.54
Frontline Put Option (FRO) 0.6 $509k 35k 14.53
British Amern Tob Sponsored Adr Put Option (BTI) 0.4 $359k 11k 33.20