13F HOLDINGS REPORT
SAL Trading, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001879635-24-000002
Total Value
$87.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 81,899 | $42.8M | 48.83% |
| 2 | RIO TINTO PLC | RTNTF | 164,000 | $10.5M | 11.92% |
| 3 | ARGENX SE | ARGX | 20,200 | $8.0M | 9.07% |
| 4 | RIO TINTO PLC | RTNTF | 119,200 | $7.6M | 8.66% |
| 5 | ASML HOLDING N V | ASMLF | 5,400 | $5.2M | 5.97% |
| 6 | ARGENX SE | ARGX | 12,100 | $4.8M | 5.43% |
| 7 | BRITISH AMERN TOB PLC | 110448107 | 70,900 | $2.2M | 2.46% |
| 8 | ASTRAZENECA PLC | AZN | 29,902 | $2.0M | 2.31% |
| 9 | ASTRAZENECA PLC | AZN | 24,400 | $1.7M | 1.88% |
| 10 | ARGENX SE | ARGX | 2,249 | $885,476 | 1.01% |
| 11 | ASTRAZENECA PLC | AZN | 12,500 | $846,875 | 0.97% |
| 12 | FERRARI N V | RACE | 1,500 | $653,910 | 0.75% |
| 13 | MORPHOSYS AG | 617760202 | 26,800 | $486,152 | 0.55% |
| 14 | EURONAV NV | CMBT | 10,200 | $169,626 | 0.19% |