0001642044-18-000003.txt : 20180508
0001642044-18-000003.hdr.sgml : 20180508
20180508145707
ACCESSION NUMBER: 0001642044-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180508
DATE AS OF CHANGE: 20180508
EFFECTIVENESS DATE: 20180508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TradeLink Capital LLC
CENTRAL INDEX KEY: 0001642044
IRS NUMBER: 364050518
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16874
FILM NUMBER: 18814145
BUSINESS ADDRESS:
STREET 1: 71 S. WACKER DR.
STREET 2: SUITE 1900
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-264-2196
MAIL ADDRESS:
STREET 1: 71 S. WACKER DR.
STREET 2: SUITE 1900
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001642044
XXXXXXXX
03-31-2018
03-31-2018
TradeLink Capital LLC
71 S. WACKER DR.
SUITE 1900
CHICAGO
IL
60606
13F COMBINATION REPORT
028-16874
0001663368
028-17111
Alambic Investment Management, L.P.
0001682021
028-18047
Vivaldi Capital Management, LLC
N
Terry Regas
CCO
312-264-2196
Terry Regas
Chicago
IL
05-08-2018
0
7
6489
false
INFORMATION TABLE
2
tlcap13f20181q.xml
SPDR SERIES TRUST
S&P REGL BKG
78464A698
688
11400
SH
SOLE
1
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
100
26900
SH
SOLE
1
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1060
30100
SH
SOLE
1
0
0
APPLE INC
COM
037833100
1258
7500
SH
SOLE
1
0
0
WYNN RESORTS LTD
COM
983134107
1823
10000
SH
SOLE
1
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1260
18700
SH
SOLE
1
0
0
PUT - AMZN 100 @ 1500 EXP 04/20/2018
OPT
023135106
300
3700
SH
SOLE
1
0
0