0001879635-24-000001.txt : 20240214
0001879635-24-000001.hdr.sgml : 20240214
20240214091358
ACCESSION NUMBER: 0001879635-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SAL Trading, LLC
CENTRAL INDEX KEY: 0001879635
ORGANIZATION NAME:
IRS NUMBER: 452352863
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21986
FILM NUMBER: 24632975
BUSINESS ADDRESS:
STREET 1: 401 E CITY AVE
STREET 2: SUITE 220
CITY: BALA CYNWYD
STATE: PA
ZIP: 19004
BUSINESS PHONE: 610672600
MAIL ADDRESS:
STREET 1: 1201 N. ORANGE STREET
STREET 2: SUITE 715
CITY: WILMINGTON
STATE: DE
ZIP: 19801
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001879635
XXXXXXXX
12-31-2023
12-31-2023
SAL Trading, LLC
1201 N. Orange Street
Suite 715
Wilmington
DE
19801
13F HOLDINGS REPORT
028-21986
000029337
N
Robert Sack
Treasurer
610-617-2600
Robert Sack
BALA CYNWYD
PA
02-14-2024
0
22
62579038
false
INFORMATION TABLE
2
file.XML
DESCRIPTION FOR THE INFORMATION TABLE
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1667196
25800
SH
DFND
25800
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
2308107
81300
SH
DFND
81300
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
536571
18900
SH
Call
DFND
0
0
0
ARGENX SE
SPONSORED ADR
04016X101
1426232
3749
SH
DFND
3749
0
0
ARGENX SE
SPONSORED ADR
04016X101
8179245
21500
SH
Put
DFND
0
0
0
ARGENX SE
SPONSORED ADR
04016X101
7037955
18500
SH
Call
DFND
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4907869
6484
SH
DFND
6484
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3708908
4900
SH
Put
DFND
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3330448
4400
SH
Call
DFND
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1367205
20300
SH
DFND
20300
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
794730
11800
SH
Put
DFND
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1959885
29100
SH
Call
DFND
0
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
626806
21400
SH
Call
DFND
0
0
0
LOGITECH INTL S A
SHS
H50430232
247156
2600
SH
DFND
2600
0
0
NOKIA CORP
SPONSORED ADR
654902204
4086777
1194964
SH
DFND
1194964
0
0
NOKIA CORP
SPONSORED ADR
654902204
103284
30200
SH
Call
DFND
0
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
706790
7000
SH
DFND
7000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1675350
22500
SH
DFND
22500
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
9203256
123600
SH
Put
DFND
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
6567372
88200
SH
Call
DFND
0
0
0
SHELL PLC
SPON ADS
780259305
1324028
20122
SH
DFND
20122
0
0
STELLANTIS N.V
SHS
N82405106
813868
34900
SH
DFND
34900
0
0