13F HOLDINGS REPORT
SAL Trading, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001879635-24-000003
Total Value
$58.2M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 81,899 | $44.6M | 76.60% |
| 2 | ASTRAZENECA PLC | AZN | 78,702 | $6.1M | 10.55% |
| 3 | BHP GROUP LTD | BHPLF | 22,200 | $1.3M | 2.18% |
| 4 | BRITISH AMERN TOB PLC | 110448107 | 29,869 | $923,848 | 1.59% |
| 5 | ARGENX SE | ARGX | 2,100 | $903,084 | 1.55% |
| 6 | BHP GROUP LTD | BHPLF | 15,100 | $862,059 | 1.48% |
| 7 | BP PLC | BPPFF | 23,500 | $848,350 | 1.46% |
| 8 | ARGENX SE | ARGX | 1,949 | $838,148 | 1.44% |
| 9 | RIO TINTO PLC | RTNTF | 12,500 | $824,125 | 1.42% |
| 10 | FERRARI N V | RACE | 1,500 | $612,555 | 1.05% |
| 11 | ARGENX SE | ARGX | 500 | $215,020 | 0.37% |
| 12 | EURONAV NV | CMBT | 11,300 | $186,902 | 0.32% |