AI Portfolio Summary
In 2024 Q3, SAL Trading, LLC maintained a portfolio of 17 distinct positions. The most significant new addition to the portfolio was GSK PLC, which now represents 7.12% of the total fund value. Conversely, SAL Trading, LLC completely exited their position in EURONAV NV.
Total Positions
17
Quarter
2024 Q3
Top Holding
SPY (82.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 82.43% | 76.60% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
81,899 | $46,990,370 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GSK
CALL
GSK PLC
|
CALL Option | 7.12% | — |
#2
Prev: #—
|
7.8 | 99,300 | no change |
NEW
|
99,300 | $4,059,384 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GSK
PUT
GSK PLC
|
PUT Option | 3.63% | — |
#3
Prev: #—
|
6.0 | 50,600 | no change |
NEW
|
50,600 | $2,068,528 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ARGX
ARGENX SE
|
Healthcare | 1.85% | 1.44% |
#4
4
Prev: #8
|
2.2 | no change | no change |
P
S
|
1,949 | $1,056,514 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.40% | — |
#5
Prev: #—
|
4.6 | 11,185 | no change |
NEW
|
11,185 | $796,036 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ARGX
CALL
ARGENX SE
|
CALL Option | 1.24% | 0.37% |
#6
5
Prev: #11
|
3.5 | 800 | 160.0% |
P
S
|
1,300 | $704,704 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.95% | — |
#7
Prev: #—
|
3.9 | 23,700 | no change |
NEW
|
23,700 | $541,545 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 0.91% | — |
#8
Prev: #—
|
3.9 | 19,700 | no change |
NEW
|
19,700 | $517,322 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ARGX
PUT
ARGENX SE
|
PUT Option | 0.48% | 1.55% |
#9
4
Prev: #5
|
0.2 | -1,600 | -76.2% |
P
S
|
500 | $271,040 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CMBT
EURONAV NV
|
Energy | 0.00% | 0.32% |
Sold All 😨
(Was: #12) |
0.0 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 1.05% |
Sold All 😨
(Was: #10) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RIO
CALL
RIO TINTO PLC
|
CALL Option | 0.00% | 1.42% |
Sold All 😨
(Was: #9) |
0.0 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.00% | 1.46% |
Sold All 😨
(Was: #7) |
0.0 | -23,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BHP
CALL
BHP GROUP LTD
|
CALL Option | 0.00% | 1.48% |
Sold All 😨
(Was: #6) |
0.0 | -15,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.00% | 1.59% |
Sold All 😨
(Was: #4) |
0.0 | -29,869 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BHP
PUT
BHP GROUP LTD
|
PUT Option | 0.00% | 2.18% |
Sold All 😨
(Was: #3) |
0.0 | -22,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 10.55% |
Sold All 😨
(Was: #2) |
0.0 | -78,702 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-17 of 17 holdings