SAL Trading, LLC quarter change: Foreign Options, Added
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-06-30 to 2024-09-30, SAL Trading, LLC opened 0 positions, added to 1, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was ARGX (+$489,684); the largest decrease was RIO (-$824,125).
- ARGX: Country of operation —; Class SPONSORED ADR · Call; Shares 2024-06-30 500; Shares 2024-09-30 1,300.
Two Form 13F-HR filings compared (SEC CIK 1879635): 2024-06-30 (filed 2024-08-15) and 2024-09-30 (filed 2024-11-14). 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; share change is the position change.
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