0001879635-22-000003.txt : 20220516 0001879635-22-000003.hdr.sgml : 20220516 20220516133437 ACCESSION NUMBER: 0001879635-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22927460 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 03-31-2022 03-31-2022 SAL Trading, LLC

1201 N. Orange Street Suite 715 Wilmington DE 19801

13F HOLDINGS REPORT 028-21986 N Robert Sack 610-617-2600 Robert Sack BALA CYNWYD PA 04-18-2022 0 50 429964 false INFORMATION TABLE 2 file.XML DESCRIPTION FOR THE INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 11723 362500 SH Put DFND 0 0 0 ABB LTD SPONSORED ADR 000375204 2024 62600 SH Call DFND 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1729 54000 SH Put DFND 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 423 13200 SH Call DFND 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 49560 74200 SH Put DFND 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 16899 25300 SH Call DFND 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2368 35700 SH DFND 35700 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2309 34400 SH Put DFND 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2685 40000 SH Call DFND 0 0 0 BANCO SANTANDER S.A. ADR 05964H105 307 90900 SH Put DFND 0 0 0 BARCLAYS PLC ADR 06738E204 4520 572100 SH Put DFND 0 0 0 BARCLAYS PLC ADR 06738E204 611 77400 SH Call DFND 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1360 17600 SH Put DFND 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 31881 412700 SH Call DFND 0 0 0 BP PLC SPONSORED ADR 055622104 9391 319422 SH DFND 319422 0 0 BP PLC SPONSORED ADR 055622104 376 12800 SH Put DFND 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3331 79000 SH Put DFND 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 365 46500 SH Put DFND 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 305 38800 SH Call DFND 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 157 12400 SH Put DFND 0 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 802 63400 SH Call DFND 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2580 12700 SH Put DFND 0 0 0 ENI S P A SPONSORED ADR 26874R108 1073 36700 SH Put DFND 0 0 0 ERICSSON ADR B SEK 10 294821608 1950 213400 SH Put DFND 0 0 0 ERICSSON ADR B SEK 10 294821608 686 75000 SH Call DFND 0 0 0 FERRARI N V COM N3167Y103 1025 4700 SH Put DFND 0 0 0 FRONTLINE LTD SHS NEW G3682E192 264 30000 SH Call DFND 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1649 48200 SH Call DFND 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5895 193100 SH Call DFND 0 0 0 LINDE PLC SHS G5494J103 29675 92900 SH Put DFND 0 0 0 LINDE PLC SHS G5494J103 4472 14000 SH Call DFND 0 0 0 NOKIA CORP SPONSORED ADR 654902204 106646 19532257 SH DFND 19532257 0 0 NOVARTIS AG SPONSORED ADR 66987V109 13670 155783 SH DFND 155783 0 0 NOVARTIS AG SPONSORED ADR 66987V109 20498 233600 SH Put DFND 0 0 0 NOVO-NORDISK A S ADR 670100205 5986 53900 SH DFND 53900 0 0 PEARSON PLC SPONSORED ADR 705015105 553 55500 SH Call DFND 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5242 65200 SH Put DFND 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10597 131800 SH Call DFND 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5347 61378 SH DFND 61378 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8512 97700 SH Put DFND 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 619 7100 SH Call DFND 0 0 0 SANOFI SPONSORED ADR 80105N105 5463 106400 SH Put DFND 0 0 0 SAP SE SPON ADR 803054204 699 6300 SH Put DFND 0 0 0 SAP SE SPON ADR 803054204 12250 110400 SH Call DFND 0 0 0 SHELL PLC SPON ADS 780259305 17726 322700 SH Put DFND 0 0 0 SHELL PLC SPON ADS 780259305 21263 387100 SH Call DFND 0 0 0 STELLANTIS N.V SHS N82405106 581 35700 SH DFND 35700 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 606 12000 SH Put DFND 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1075 23600 SH Call DFND 0 0 0 WPP PLC NEW ADR 92937A102 236 3600 SH Put DFND 0 0 0