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

SAL Trading, LLC quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, SAL Trading, LLC opened 2 positions, added to 0, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was GSK (+$4,059,384); the largest decrease was BHP (-$1,267,398).

  • GSK: Country of operation —; Class SPONSORED ADR · Call; Shares 2024-06-30 0; Shares 2024-09-30 99,300.
  • GSK: Country of operation —; Class SPONSORED ADR · Put; Shares 2024-06-30 0; Shares 2024-09-30 50,600.

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.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
GSK
GSK PLC
SPONSORED ADR · Call099,300+99,300$0$4,059,384+$4,059,384
GSK
GSK PLC
SPONSORED ADR · Put050,600+50,600$0$2,068,528+$2,068,528

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