0001879635-22-000004.txt : 20220815
0001879635-22-000004.hdr.sgml : 20220815
20220815123410
ACCESSION NUMBER: 0001879635-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221164090
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
06-30-2022
06-30-2022
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
04-18-2022
0
41
236402
false
INFORMATION TABLE
2
file.XML
DESCRIPTION FOR THE INFORMATION TABLE
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
866
38300
SH
Put
DFND
0
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
832
36800
SH
Call
DFND
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
12658
26600
SH
DFND
26600
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
26507
55700
SH
Put
DFND
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7900
16600
SH
Call
DFND
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
5973
90400
SH
DFND
90400
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
308
4600
SH
Put
DFND
0
0
0
BANCO SANTANDER S.A.
ADR
05964H105
239
85200
SH
Put
DFND
0
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
10556
181400
SH
Call
DFND
0
0
0
BP PLC
SPONSORED ADR
055622104
278
9800
SH
DFND
9800
0
0
BP PLC
SPONSORED ADR
055622104
3411
120300
SH
Put
DFND
0
0
0
BP PLC
SPONSORED ADR
055622104
19717
695500
SH
Call
DFND
0
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
128
22500
SH
Put
DFND
0
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
221
38900
SH
Call
DFND
0
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1637
9400
SH
Put
DFND
0
0
0
ERICSSON
ADR B SEK 10
294821608
395
53400
SH
DFND
53400
0
0
FRONTLINE LTD
SHS NEW
G3682E192
266
30000
SH
Call
DFND
0
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
657
20100
SH
DFND
20100
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
5178
158500
SH
Call
DFND
0
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
4157
193100
SH
Call
DFND
0
0
0
LINDE PLC
SHS
G5494J103
7361
25600
SH
DFND
25600
0
0
LINDE PLC
SHS
G5494J103
5463
19000
SH
Put
DFND
0
0
0
NOKIA CORP
SPONSORED ADR
654902204
54235
11764619
SH
DFND
11764619
0
0
NOVO-NORDISK A S
ADR
670100205
669
6000
SH
Call
DFND
0
0
0
QIAGEN NV
SHS NEW
N72482123
1001
21200
SH
DFND
21200
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
6771
111000
SH
Put
DFND
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3453
56600
SH
Call
DFND
0
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
513
7627
SH
DFND
7627
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2112
31400
SH
Put
DFND
0
0
0
SANOFI
SPONSORED ADR
80105N105
420
8400
SH
DFND
8400
0
0
SAP SE
SPON ADR
803054204
9426
103900
SH
DFND
103900
0
0
SHELL PLC
SPON ADS
780259305
5062
96800
SH
DFND
96800
0
0
SHELL PLC
SPON ADS
780259305
3864
73900
SH
Put
DFND
0
0
0
SHELL PLC
SPON ADS
780259305
319
6100
SH
Call
DFND
0
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
484
13900
SH
DFND
13900
0
0
STELLANTIS N.V
SHS
N82405106
3225
260900
SH
DFND
260900
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
777
24700
SH
Put
DFND
0
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
900
28600
SH
Call
DFND
0
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
390
7400
SH
DFND
7400
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
13523
256900
SH
Put
DFND
0
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
14550
276400
SH
Call
DFND
0
0
0