SAL TRADING, LLC

PrivateCIK: 1879635
Location

BALA CYNWYD, PA

6
Positions
$57.01M
Total AUM (reported)
290.13K
Total Shares

Allocation by class

TOTAL AUM$57.01M6 positions
TR UNIT$46.99M82.4%
SPONSORED ADR$8.96M15.7%
COM$541.5K0.9%
NY REGISTRY SH$517.3K0.9%

Portfolio Concentration

Top 396.7%4–103.3%TOP 10100.0%0%100%
Top 3$55.15M96.7%
4–10$1.85M3.3%

Top 3 weight

96.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 138.43K

Sole

Full voting authority

138.43K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares81.90K
TypeSH
Market value$46.99M
82.43%
Sole
81.90K
Shared
0.00
None
0.00

GSK PLC

DFND
SPONSORED ADR
Shares149.90K
TypeSH
Market value$6.13M
10.75%
Sole
0.00
Shared
0.00
None
0.00

ARGENX SE

DFND
SPONSORED ADR
Shares3.75K
TypeSH
Market value$2.03M
3.57%
Sole
1.95K
Shared
0.00
None
0.00

RIO TINTO PLC

DFND
SPONSORED ADR
Shares11.19K
TypeSH
Market value$796.0K
1.40%
Sole
11.19K
Shared
0.00
None
0.00

FRONTLINE PLC

DFND
COM
Shares23.70K
TypeSH
Market value$541.5K
0.95%
Sole
23.70K
Shared
0.00
None
0.00

ARCELORMITTAL SA LUXEMBOURG

DFND
NY REGISTRY SH
Shares19.70K
TypeSH
Market value$517.3K
0.91%
Sole
19.70K
Shared
0.00
None
0.00