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