SAL Trading, LLC historic quarter change: Foreign Options, Added
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2023-12-31 to 2024-09-30, SAL Trading, LLC opened 0 positions, added to 3, reduced 8 and sold out of 6.
- Q3 2024: Stock ARGX; Country of operation —; Class SPONSORED ADR · Call; Shares before 500.
- Q1 2024: Stock RIO; Country of operation —; Class SPONSORED ADR · Call; Shares before 88,200.
- Q1 2024: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR · Put; Shares before 11,800.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1879635), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
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