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Name: |
SAL Trading LLC |
City: |
Wilmington |
State: |
DE |
Zip: |
19801 |
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Holdings
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15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
New |
$542.78 |
$42,839,000 |
81,899 |
87.33% |
42,839,000 |
81,899 |
0.001 |
Closed - End Fund - E... |
|
BTI |
British American Tobacco (ADR) |
2 |
New |
$30.63 |
$2,162,000 |
70,900 |
4.41% |
2,162,000 |
70,900 |
0.003 |
Cigarettes & Other To... |
|
AZN |
AstraZeneca Plc (ADR) |
3 |
- |
$79.59 |
$2,026,000 |
29,902 |
4.13% |
659,000 |
9,602 |
0.001 |
Drug Manufacturers - ... |
|
ARGX |
Argenx Se |
4 |
- |
$387.00 |
$885,000 |
2,249 |
1.8% |
-541,000 |
-1,500 |
0.005 |
N/A |
|
RACE |
Ferrari NV |
5 |
New |
$0.00 |
$654,000 |
1,500 |
1.33% |
654,000 |
1,500 |
0.001 |
N/A |
|
MOR |
Morphosys Ag |
6 |
New |
$18.14 |
$486,000 |
26,800 |
0.99% |
486,000 |
26,800 |
0.02 |
N/A |
|
LOGI |
Logitech International S.A ... |
9 |
Closed |
$98.77 |
$0 |
0 |
0% |
-247,000 |
-2,600 |
0 |
Computer Peripherals |
|
ASML |
ASML Holding N.V. (ADR) |
15 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,908,000 |
-6,484 |
0 |
Semiconductor Equipme... |
|
MT |
Arcelor Mittal |
14 |
Closed |
$23.26 |
$0 |
0 |
0% |
-2,308,000 |
-81,300 |
0 |
Steel & Iron |
|
BUD |
Anheuser-Busch InBev SA |
8 |
Closed |
$59.49 |
$0 |
0 |
0% |
-1,667,000 |
-25,800 |
0 |
Beverage - Brewers |
|
STLA |
Stellantis N.V. |
13 |
Closed |
$20.21 |
$0 |
0 |
0% |
-814,000 |
-34,900 |
0 |
N/A |
|
NVS |
Novartis AG (ADR) |
7 |
Closed |
$105.72 |
$0 |
0 |
0% |
-707,000 |
-7,000 |
0 |
Drug Manufacturers - ... |
|
SHEL |
Shell plc |
12 |
Closed |
$69.00 |
$0 |
0 |
0% |
-1,324,000 |
-20,122 |
0 |
Integrated Oil & Gas |
|
RIO |
Rio Tinto Plc (ADR) |
11 |
Closed |
$66.51 |
$0 |
0 |
0% |
-1,675,000 |
-22,500 |
0 |
Gold |
|
NOK |
Nokia Corporation (ADR) |
10 |
Closed |
$3.62 |
$0 |
0 |
0% |
-4,087,000 |
-1,194,964 |
0 |
Communication Equipment |
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