0001879635-22-000005.txt : 20221114
0001879635-22-000005.hdr.sgml : 20221114
20221114111758
ACCESSION NUMBER: 0001879635-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221382213
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
09-30-2022
09-30-2022
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
11-14-2022
0
45
236102
false
INFORMATION TABLE
2
file.XML
DESCRIPTION FOR THE INFORMATION TABLE
ABB LTD
SPONSORED ADR
000375204
370
14400
SH
DFND
14400
0
0
ALCON AG
ORD SHS
H01301128
948
16300
SH
DFND
16300
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
15675
787300
SH
DFND
787300
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
999
50200
SH
Put
DFND
0
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
388
19500
SH
Call
DFND
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
20518
49400
SH
Put
DFND
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
6396
15400
SH
Call
DFND
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
8571
156300
SH
DFND
156300
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
253
4600
SH
Put
DFND
0
0
0
BANCO SANTANDER S.A.
ADR
05964H105
198
85200
SH
Put
DFND
0
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1346
26900
SH
DFND
26900
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
9146
181400
SH
Call
DFND
0
0
0
BP PLC
SPONSORED ADR
055622104
5276
184800
SH
DFND
184800
0
0
BP PLC
SPONSORED ADR
055622104
3435
120300
SH
Put
DFND
0
0
0
BP PLC
SPONSORED ADR
055622104
19857
695500
SH
Call
DFND
0
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
3161
427200
SH
DFND
427200
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
900
5300
SH
Put
DFND
0
0
0
ERICSSON
ADR B SEK 10
294821608
575
100100
SH
DFND
100100
0
0
FRONTLINE LTD
SHS NEW
G3682E192
328
30000
SH
DFND
30000
0
0
GSK PLC
SPONSORED ADR
37733W204
665
22600
SH
Call
DFND
0
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1859
71300
SH
Call
DFND
0
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
762
89600
SH
DFND
89600
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
154
10000
SH
Call
DFND
0
0
0
LINDE PLC
SHS
G5494J103
3639
13500
SH
DFND
13500
0
0
LINDE PLC
SHS
G5494J103
539
2000
SH
Put
DFND
0
0
0
LOGITECH INTL S A
SHS
H50430232
13837
300800
SH
DFND
300800
0
0
NOKIA CORP
SPONSORED ADR
654902204
66618
15601319
SH
DFND
15601319
0
0
NOKIA CORP
SPONSORED ADR
654902204
524
122700
SH
Put
DFND
0
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2265
29800
SH
Put
DFND
0
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1459
19200
SH
Call
DFND
0
0
0
QIAGEN NV
SHS NEW
N72482123
875
21200
SH
DFND
21200
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5104
92700
SH
Put
DFND
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1982
36000
SH
Call
DFND
0
0
0
SHELL PLC
SPON ADS
780259305
4225
84900
SH
DFND
84900
0
0
SHELL PLC
SPON ADS
780259305
3787
76100
SH
Put
DFND
0
0
0
SHELL PLC
SPON ADS
780259305
1906
38300
SH
Call
DFND
0
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
428
13900
SH
DFND
13900
0
0
STELLANTIS N.V
SHS
N82405106
4975
420200
SH
DFND
420200
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
263
8500
SH
DFND
8500
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2741
88600
SH
Put
DFND
0
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
3679
118900
SH
Call
DFND
0
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
5192
111600
SH
Put
DFND
0
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
4429
95200
SH
Call
DFND
0
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2113
186500
SH
Put
DFND
0
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3742
330300
SH
Call
DFND
0
0
0