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

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

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.

Q3 2024: Stock GSK; Country of operation —; Class SPONSORED ADR · Call; Shares before 0.
Q3 2024: Stock GSK; Country of operation —; Class SPONSORED ADR · Put; Shares before 0.
Q2 2024: Stock BHP; Country of operation —; Class SPONSORED ADS · Put; Shares before 0.
Q2 2024: Stock BHP; Country of operation —; Class SPONSORED ADS · Call; Shares before 0.

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 after	Share change	Value before	Value after	Value change	Filed
Q3 2024	GSK GSK PLC		SPONSORED ADR · Call	99,300	+99,300	$0	$4,059,384	+$4,059,384	2024-11-14
Q3 2024	GSK GSK PLC		SPONSORED ADR · Put	50,600	+50,600	$0	$2,068,528	+$2,068,528	2024-11-14
Q2 2024	BHP BHP GROUP LTD		SPONSORED ADS · Put	22,200	+22,200	$0	$1,267,398	+$1,267,398	2024-08-15
Q2 2024	BHP BHP GROUP LTD		SPONSORED ADS · Call	15,100	+15,100	$0	$862,059	+$862,059	2024-08-15
Q1 2024	CMBT EURONAV NV	Belgium	SHS · Call	10,200	+10,200	$0	$169,626	+$169,626	2024-05-07

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