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  Name: SAL Trading LLC
  City: Wilmington
  State: DE
  Zip: 19801
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $49,052,000
  Total Value Change : $28,522,000
  Securities Held Change : -5
   
All Securities Held : 6
  New Positions : 4
  Closed Positions : 9
  Increased Positions : 1
  Unchanged Positions : 0
  Decreased Positions : 1

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Holdings Found : 15     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         SPY Standard & Poors Depository... 1 New $528.69 $42,839,000 81,899 87.33% 42,839,000 81,899 0.001    Closed - End Fund - E...
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 2 New $31.55 $2,162,000 70,900 4.41% 2,162,000 70,900 0.003    Cigarettes & Other To...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 3 - $77.04 $2,026,000 29,902 4.13% 659,000 9,602 0.001    Drug Manufacturers - ...
   (ARGX)1 Year Chart         ARGX Argenx Se 4 - $376.60 $885,000 2,249 1.8% -541,000 -1,500 0.005    N/A
   (RACE)1 Year Chart         RACE Ferrari NV 5 New $0.00 $654,000 1,500 1.33% 654,000 1,500 0.001    N/A
   (MOR)1 Year Chart         MOR Morphosys Ag 6 New $19.34 $486,000 26,800 0.99% 486,000 26,800 0.02    N/A
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 11 Closed $71.91 $0 0 0% -1,675,000 -22,500 0    Gold
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 10 Closed $3.88 $0 0 0% -4,087,000 -1,194,964 0    Communication Equipment
   (LOGI)1 Year Chart         LOGI Logitech International S.A ... 9 Closed $89.23 $0 0 0% -247,000 -2,600 0    Computer Peripherals
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 15 Closed $0.00 $0 0 0% -4,908,000 -6,484 0    Semiconductor Equipme...
   (MT)1 Year Chart         MT Arcelor Mittal 14 Closed $26.40 $0 0 0% -2,308,000 -81,300 0    Steel & Iron
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 8 Closed $66.47 $0 0 0% -1,667,000 -25,800 0    Beverage - Brewers
   (STLA)1 Year Chart         STLA Stellantis N.V. 13 Closed $22.83 $0 0 0% -814,000 -34,900 0    N/A
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 7 Closed $102.69 $0 0 0% -707,000 -7,000 0    Drug Manufacturers - ...
   (SHEL)1 Year Chart         SHEL Shell plc 12 Closed $71.74 $0 0 0% -1,324,000 -20,122 0    Integrated Oil & Gas
      15 Records Found
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