0001879635-24-000002.txt : 20240507
0001879635-24-000002.hdr.sgml : 20240507
20240507123451
ACCESSION NUMBER: 0001879635-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SAL Trading, LLC
CENTRAL INDEX KEY: 0001879635
ORGANIZATION NAME:
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: 24920785
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
03-31-2024
03-31-2024
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
05-07-2024
0
14
87731222
false
INFORMATION TABLE
2
file.XML
DESCRIPTION FOR THE INFORMATION TABLE
ARGENX SE
SPONSORED ADR
04016X101
885476
2249
SH
DFND
2249
0
0
ARGENX SE
SPONSORED ADR
04016X101
7953144
20200
SH
Put
DFND
0
0
0
ARGENX SE
SPONSORED ADR
04016X101
4764012
12100
SH
Call
DFND
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5240538
5400
SH
Call
DFND
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2025861
29902
SH
DFND
29902
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1653100
24400
SH
Put
DFND
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
846875
12500
SH
Call
DFND
0
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2162450
70900
SH
DFND
70900
0
0
EURONAV NV
SHS
B38564108
169626
10200
SH
Call
DFND
0
0
0
FERRARI N V
COM
N3167Y103
653910
1500
SH
DFND
1500
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
486152
26800
SH
DFND
26800
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
7597808
119200
SH
Put
DFND
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
10453360
164000
SH
Call
DFND
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42838910
81899
SH
DFND
81899
0
0