SAL Trading, LLC 13F Holdings · last filed Q3 2024
SAL Trading, LLC reported 5 securities worth $57.01M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: SPY (82.43%), GSK (10.75%), ARGX (3.57%). Among its top 25 positions this quarter: 3 new, 2 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $47.0M | 82.43% | 81,899 | Hold |
| 2 | GSK | GSK PLC | $6.1M | 10.75% | 149,900 | New |
| 3 | ARGX | ARGENX SE | $2.0M | 3.57% | 3,749 | Trimmed |
| 4 | RIO | RIO TINTO PLC | $796,036 | 1.40% | 11,185 | Trimmed |
| 5 | FRO | FRONTLINE PLC | $541,545 | 0.95% | 23,700 | New |
| 6 | MT | ARCELORMITTAL SA LUXEMBOURG | $517,322 | 0.91% | 19,700 | New |
| 7 | AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | Exited |
| 8 | BHP | BHP GROUP LTD | $0 | 0.00% | 0 | Exited |
| 9 | BP | BP PLC | $0 | 0.00% | 0 | Exited |
| 10 | BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | Exited |
| 11 | CMBT | EURONAV NV | $0 | 0.00% | 0 | Exited |
| 12 | RACE | FERRARI N V | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR