SAL Trading, LLC Historic Quarter Change: USA Options, Added

SAL Trading, LLC historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, SAL Trading, LLC opened 5 positions, added to 1, reduced 0 and sold out of 6.

Q1 2024: Stock ASML; Country of operation —; Class N Y REGISTRY SHS · Call; Shares before 4,400.

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.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2024	ASML ASML HOLDING N V		N Y REGISTRY SHS · Call	4,400	5,400	+1,000	$3,330,448	$5,240,538	+$1,910,090	2024-05-07

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