0001879635-22-000002.txt : 20220214
0001879635-22-000002.hdr.sgml : 20220214
20220214122214
ACCESSION NUMBER: 0001879635-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SAL Trading, LLC
CENTRAL INDEX KEY: 0001879635
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: 22628022
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
13F-HR
LIVE
false
true
false
0001879635
XXXXXXXX
12-31-2021
12-31-2021
SAL Trading, LLC
1201 N. Orange Street
Suite 715
Wilmington
DE
19801
13F HOLDINGS REPORT
028-21986
N
Robert Sack
Treasurer
610-617-2600
Robert Sack
BALA CYNWYD
PA
02-14-2022
0
31
245524
false
INFORMATION TABLE
2
file.XML
DESCRIPTION FOR THE INFORMATION TABLE
AEGON N V
NY REGISTRY SHS
007924103
116
23500
SH
Call
DFND
0
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
828
26000
SH
Call
DFND
0
0
0
ARGENX SE
SPONSORED ADR
04016X101
770
2200
SH
Put
DFND
0
0
0
ARGENX SE
SPONSORED ADR
04016X101
210
600
SH
Call
DFND
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
22292
28000
SH
Put
DFND
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2309
2900
SH
Call
DFND
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
10967
188276
SH
DFND
188276
0
0
BARCLAYS PLC
ADR
06738E204
2588
250000
SH
Call
DFND
0
0
0
BP PLC
SPONSORED ADR
055622104
17980
675179
SH
DFND
675179
0
0
BP PLC
SPONSORED ADR
055622104
5169
194100
SH
Put
DFND
0
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
935
25000
SH
Call
DFND
0
0
0
CNH INDL N V
SHS
N20944109
577
29700
SH
Put
DFND
0
0
0
CNH INDL N V
SHS
N20944109
1135
58400
SH
Call
DFND
0
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
96
10000
SH
Put
DFND
0
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1137
117900
SH
Call
DFND
0
0
0
ERICSSON
ADR B SEK 10
294821608
620
57000
SH
Put
DFND
0
0
0
ERICSSON
ADR B SEK 10
294821608
277
25500
SH
Call
DFND
0
0
0
FRONTLINE LTD
SHS NEW
G3682E192
543
76800
SH
Call
DFND
0
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
3118
103400
SH
Call
DFND
0
0
0
LINDE PLC
SHS
G5494J103
381
1100
SH
Call
DFND
0
0
0
NOKIA CORP
SPONSORED ADR
654902204
151748
24396857
SH
DFND
24396857
0
0
NOKIA CORP
SPONSORED ADR
654902204
364
58600
SH
Put
DFND
0
0
0
NOKIA CORP
SPONSORED ADR
654902204
4937
793700
SH
Call
DFND
0
0
0
NOVO-NORDISK A S
ADR
670100205
1176
10500
SH
DFND
10500
0
0
NOVO-NORDISK A S
ADR
670100205
235
2100
SH
Put
DFND
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1058
15800
SH
Call
DFND
0
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
921
9000
SH
Put
DFND
0
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
6529
63800
SH
Call
DFND
0
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2388
48863
SH
DFND
48863
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1716
34700
SH
Put
DFND
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2404
44700
SH
Put
DFND
0
0
0