0001879635-24-000003.txt : 20240815
0001879635-24-000003.hdr.sgml : 20240815
20240815085024
ACCESSION NUMBER: 0001879635-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240815
DATE AS OF CHANGE: 20240815
EFFECTIVENESS DATE: 20240815
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: 241210784
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
06-30-2024
06-30-2024
SAL Trading, LLC
1201 N. Orange Street
Suite 715
Wilmington
DE
19801
13F HOLDINGS REPORT
028-21986
000029337
N
Melissa Jamaca
Treasurer
610-617-2600
Melissa Jamaca
BALA CYNWYD
PA
08-14-2024
0
12
58190532
false
INFORMATION TABLE
2
file.XML
DESCRIPTION FOR THE INFORMATION TABLE
ARGENX SE
SPONSORED ADR
04016X101
838148
1949
SH
DFND
1949
0
0
ARGENX SE
SPONSORED ADR
04016X101
903084
2100
SH
Put
DFND
0
0
0
ARGENX SE
SPONSORED ADR
04016X101
215020
500
SH
Call
DFND
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
6137969
78702
SH
DFND
78702
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1267398
22200
SH
Put
DFND
0
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
862059
15100
SH
Call
DFND
0
0
0
BP PLC
SPONSORED ADR
055622104
848350
23500
SH
DFND
23500
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
923848
29869
SH
DFND
29869
0
0
EURONAV NV
SHS
B38564108
186902
11300
SH
DFND
11300
0
0
FERRARI N V
COM
N3167Y103
612555
1500
SH
DFND
1500
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
824125
12500
SH
Call
DFND
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44571074
81899
SH
DFND
81899
0
0