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SAL Trading, LLC Historic Quarter Change: Foreign Options, Reduced

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SAL Trading, LLC historic quarter change: Foreign Options, Reduced

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 · Put; Shares before 2,100.
  • Q2 2024: Stock RIO; Country of operation —; Class SPONSORED ADR · Call; Shares before 164,000.
  • Q2 2024: Stock ARGX; Country of operation —; Class SPONSORED ADR · Put; Shares before 20,200.
  • Q2 2024: Stock ARGX; Country of operation —; Class SPONSORED ADR · Call; Shares before 12,100.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024ARGX
ARGENX SE		SPONSORED ADR · Put2,100500-1,600$903,084$271,040-$632,0442024-11-14
Q2 2024RIO
RIO TINTO PLC		SPONSORED ADR · Call164,00012,500-151,500$10,453,360$824,125-$9,629,2352024-08-15
Q2 2024ARGX
ARGENX SE		SPONSORED ADR · Put20,2002,100-18,100$7,953,144$903,084-$7,050,0602024-08-15
Q2 2024ARGX
ARGENX SE		SPONSORED ADR · Call12,100500-11,600$4,764,012$215,020-$4,548,9922024-08-15
Q1 2024ARGX
ARGENX SE		SPONSORED ADR · Call18,50012,100-6,400$7,037,955$4,764,012-$2,273,9432024-05-07
Q1 2024RIO
RIO TINTO PLC		SPONSORED ADR · Put123,600119,200-4,400$9,203,256$7,597,808-$1,605,4482024-05-07
Q1 2024ASTRAZENECA PLC
CUSIP 046353108		SPONSORED ADR · Call29,10012,500-16,600$1,959,885$846,875-$1,113,0102024-05-07
Q1 2024ARGX
ARGENX SE		SPONSORED ADR · Put21,50020,200-1,300$8,179,245$7,953,144-$226,1012024-05-07

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