0001642044-22-000005.txt : 20220531 0001642044-22-000005.hdr.sgml : 20220531 20220531120450 ACCESSION NUMBER: 0001642044-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220531 DATE AS OF CHANGE: 20220531 EFFECTIVENESS DATE: 20220531 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16874 FILM NUMBER: 22981622 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001642044 XXXXXXXX 03-31-2022 03-31-2022 true 1 NEW HOLDINGS TradeLink Capital LLC
71 S. WACKER DR. SUITE 1900 CHICAGO IL 60606
13F HOLDINGS REPORT 028-16874 N
Terry Regas CCO 3122642196 Terry Regas Chicago IL 05-31-2022 0 18 11909
INFORMATION TABLE 2 tlcap13f20221qq.xml AFFIRM HLDGS INC COM 00827B106 329 7100 SH SOLE 1 0 0 AIRBNB INC COM 009066101 945 5500 SH SOLE 1 0 0 ALCOA CORP COM 013872106 675 7500 SH SOLE 1 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 612 19000 SH SOLE 1 0 0 ISHARES TR COM 46435U374 359 13454 SH SOLE 1 0 0 LINDE PLC COM G5494J103 2523 7900 SH SOLE 1 0 0 MARATHON OIL CORP COM 565849106 781 31100 SH SOLE 1 0 0 QUANTA SVCS INC COM 74762E102 150 5700 SH SOLE 1 0 0 ROBLOX CORP COM 771049103 596 12900 SH SOLE 1 0 0 SPDR SER TR COM 78464A888 430 6800 SH SOLE 1 0 0 SPDR SER TR COM 78464A698 358 5200 SH SOLE 1 0 0 TARGA RES CORP COM 87612G101 657 8700 SH SOLE 1 0 0 VANECK VECTORS ETF TR COM 92189F676 1052 3900 SH SOLE 1 0 0 ZOOMINFO TECHNOLOGIES INC COM 98980F104 227 3800 SH SOLE 1 0 0 Chimera Investment Corp COM 16934Q208 482 40000 SH SOLE 1 0 0 New Residential Investment Corp COM 64828T201 329 30000 SH SOLE 1 0 0 SPDR S&P Biotech ETF COM 78464A870 719 8000 SH SOLE 1 0 0 Health Care Select Sector SPDR Fund COM 81369Y209 685 5000 SH SOLE 1 0 0