Sal Trading, LLC Portfolio Holdings

Sal Trading, LLC

$50.3 Million
Q3 2024

Sal Trading, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $50.3 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $47M, Argenx Se with a value of $1.06M, Rio Tinto PLC with a value of $796K, Arcelor Mittal with a value of $517K, and Frontline PLC with a value of $0.

Examining the 13F form we can see an decrease of $7.84M in the current position value, from $58.2M to 50.3M.

Sal Trading, LLC is based out at Wilmington, DE

Below you can find more details about Sal Trading, LLC portfolio as well as his latest detailed transactions.

Portfolio value $50.3 Million

ETFs: $47 Million

Healthcare: $2.03 Million

Basic Materials: $1.31 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$47 Million 93.35% of portfolio	81,899	Q1 2024 New
ARGX Argenx Se Healthcare	$32.7B	$1.06 Million 2.1% of portfolio	1,949	Q2 2024 Reduced 13.34%
RIO Rio Tinto PLC Basic Materials	$101B	$796,000 1.58% of portfolio	11,185	Q3 2024 New
MT Arcelor Mittal Basic Materials	$21.2B	$517,000 1.03% of portfolio	19,700	Q3 2024 New
Frontline PLC	-	$0 0.0% of portfolio	-	Q3 2024 New

Summary

Portfolio
No. of Stocks 9
Current Value $50.3 Million
Prior Value $58.2 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 3 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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