0001879635-23-000006.txt : 20230516
0001879635-23-000006.hdr.sgml : 20230516
20230516105652
ACCESSION NUMBER: 0001879635-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230516
DATE AS OF CHANGE: 20230516
EFFECTIVENESS DATE: 20230516
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: 23926055
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
03-31-2023
03-31-2023
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
05-16-2023
0
42
192766729
false
INFORMATION TABLE
2
file.XML
DESCRIPTION FOR THE INFORMATION TABLE
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
367464
12200
SH
Put
DFND
0
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
542160
18000
SH
Call
DFND
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3131266
4600
SH
Put
DFND
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3607763
5300
SH
Call
DFND
0
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
7843817
123700
SH
DFND
123700
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1661342
26200
SH
Call
DFND
0
0
0
BP PLC
SPONSORED ADR
055622104
13051360
344000
SH
Put
DFND
0
0
0
BP PLC
SPONSORED ADR
055622104
21417130
564500
SH
Call
DFND
0
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
305201
343000
SH
DFND
343000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
199093
223700
SH
Put
DFND
0
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
512542
50200
SH
Put
DFND
0
0
0
ERICSSON
ADR B SEK 10
294821608
101205
17300
SH
DFND
17300
0
0
FERRARI N V
COM
N3167Y103
758632
2800
SH
DFND
2800
0
0
FRONTLINE PLC
COM
M46528101
579600
35000
SH
Put
DFND
0
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
358365
10500
SH
DFND
10500
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
3812321
111700
SH
Put
DFND
0
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
4197990
123000
SH
Call
DFND
0
0
0
LINDE PLC
SHS
G54950103
10307760
29000
SH
DFND
29000
0
0
LINDE PLC
SHS
G54950103
5509320
15500
SH
Put
DFND
0
0
0
LINDE PLC
SHS
G54950103
9916776
27900
SH
Call
DFND
0
0
0
LOGITECH INTL S A
SHS
H50430232
394808
6800
SH
DFND
6800
0
0
LOGITECH INTL S A
SHS
H50430232
232240
4000
SH
Call
DFND
0
0
0
NOKIA CORP
SPONSORED ADR
654902204
31543897
6424419
SH
DFND
6424419
0
0
NOKIA CORP
SPONSORED ADR
654902204
394273
80300
SH
Call
DFND
0
0
0
NOVO-NORDISK A S
ADR
670100205
572904
3600
SH
Put
DFND
0
0
0
NOVO-NORDISK A S
ADR
670100205
366022
2300
SH
Call
DFND
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3038980
44300
SH
Put
DFND
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4863740
70900
SH
Call
DFND
0
0
0
SAP SE
SPON ADR
803054204
2644895
20900
SH
DFND
20900
0
0
SAP SE
SPON ADR
803054204
15312550
121000
SH
Put
DFND
0
0
0
SAP SE
SPON ADR
803054204
19741800
156000
SH
Call
DFND
0
0
0
SHELL PLC
SPON ADS
780259305
2284338
39700
SH
Put
DFND
0
0
0
SHELL PLC
SPON ADS
780259305
8285760
144000
SH
Call
DFND
0
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
624110
13900
SH
DFND
13900
0
0
STELLANTIS N.V
SHS
N82405106
647564
35600
SH
DFND
35600
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
6525780
122000
SH
DFND
122000
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
550947
10300
SH
Put
DFND
0
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
417222
7800
SH
Call
DFND
0
0
0
UBS GROUP AG
SHS
H42097107
1282534
60100
SH
Put
DFND
0
0
0
UBS GROUP AG
SHS
H42097107
2010228
94200
SH
Call
DFND
0
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1219920
110500
SH
DFND
110500
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1631110
72720
SH
DFND
72720
0
0