SAL Trading, LLC

CIK

1879635

Location

Wilmington, DE

Portfolio Value

Micro $57,005,442

Diversification

Highly concentrated

Filing Date

Global Rank

#6,999 / 7,440 ▲ 17 · as of Sep 2024

Top Industry

Drug Manufacturers - General 61.2%

3Y Alpha vs SPY

-11.9%

Period ended 2 years ago

Filed Nov 14, 2024 · 1y

12 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

6 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

82.4%

−3.2 pts

Top 5

99.1%

+2.2 pts

Top 10

100.0%

0.0 pts

HHI

6,927

Highly concentrated−446

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	82.4%	$46,990,370	1
Healthcare	14.3%	$8,160,169	2
Basic Materials	2.3%	$1,313,358	2
Energy	0.9%	$541,545	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
RIO	Rio Tinto PLC	11,185	$796,036
FRO	Frontline plc	23,700	$541,545
MT	ArcelorMittal	19,700	$517,322
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BTI	British American Tobacco p.l.c.	29,869	$923,848
BP	Bp PLC	23,500	$848,350
RACE	Ferrari N.V.	1,500	$612,555
CMBT	Cmb.Tech NV	11,300	$186,902
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 tracked positions · $57,005,442 total · filing declares 9 positions · $57,005,443 · as of Sep 30, 2024

All sectors Basic Materials Energy Healthcare

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	81,899	0	$46,990,370	+5.4%	82.43%
GSK	GSK plc PUT CALL Healthcare	NEW	149,900	NEW	$6,127,912	NEW	10.75%
ARGX	Argenx SE PUT CALL + SHARES Healthcare	Reduced	3,749	-800	$2,032,257	+3.9%	3.57%
RIO	Rio Tinto PLC Basic Materials	Reduced	11,185	-1,315	$796,036	−3.4%	1.40%
FRO	Frontline plc Energy	NEW	23,700	NEW	$541,545	NEW	0.95%
MT	ArcelorMittal Basic Materials	NEW	19,700	NEW	$517,322	NEW	0.91%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.