TradeLink Capital LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001642044 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value: $6.489M (100.0% shares, 0.0% debt)

Holdings (7)

WYNN WYNN RESORTS LTD 28.1%

Value $1.823M Shares 10,000 Est. Cost $158.47 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 19.4%

Value $1.26M Shares 18,700 Est. Cost $67.38 Unrealized —

AAPL APPLE INC 19.4%

Value $1.258M Shares 7,500 Est. Cost $40.42 Unrealized 0.0%

— SPDR SERIES TRUST 16.3%

Value $1.06M Shares 30,100 Est. Cost $35.22 Unrealized —

KRE SPDR SERIES TRUST 10.6%

Value $688K Shares 11,400 Est. Cost $60.35 Unrealized —

AMZN PUT - AMZN 100 @ 1500 EXP 04/20/2018 4.6%

Value $300K Shares 3,700 Est. Cost $71.51 Unrealized 0.0%

— ACHILLION PHARMACEUTICALS IN 1.5%

Value $100K Shares 26,900 Est. Cost $4.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WYNN	WYNN RESORTS LTD	10,000	$1.823M	28.1%	$158.47	0.0%	COM	983134107
XLE	SELECT SECTOR SPDR TR	18,700	$1.26M	19.4%	$67.38	—	ENERGY	81369Y506
AAPL	APPLE INC	7,500	$1.258M	19.4%	$40.42	0.0%	COM	037833100
—	SPDR SERIES TRUST	30,100	$1.06M	16.3%	$35.22	—	S&P OILGAS EXP	78464A730
KRE	SPDR SERIES TRUST	11,400	$688K	10.6%	$60.35	—	S&P REGL BKG	78464A698
AMZN	PUT - AMZN 100 @ 1500 EXP 04/20/2018	3,700	$300K	4.6%	$71.51	0.0%	OPT	023135106
—	ACHILLION PHARMACEUTICALS IN	26,900	$100K	1.5%	$4.60	—	COM	00448Q201