TradeLink Capital LLC Quant / Systematic

CIK: 0001642044 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value ($000): $6,489 (100.0% shares, 0.0% debt)

Holdings (7)

WYNN WYNN RESORTS LTD 28.1%

Value ($000) $1,823 Shares 10,000 Est. Cost $158.47 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 19.4%

Value ($000) $1,260 Shares 18,700 Est. Cost $67.38 Unrealized —

AAPL APPLE INC 19.4%

Value ($000) $1,258 Shares 7,500 Est. Cost $40.42 Unrealized 0.0%

— SPDR SERIES TRUST 16.3%

Value ($000) $1,060 Shares 30,100 Est. Cost $35.22 Unrealized —

KRE SPDR SERIES TRUST 10.6%

Value ($000) $688 Shares 11,400 Est. Cost $60.35 Unrealized —

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

Value ($000) $300 Shares 3,700 Est. Cost $71.51 Unrealized 0.0%

— ACHILLION PHARMACEUTICALS IN 1.5%

Value ($000) $100 Shares 26,900 Est. Cost $4.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WYNN	WYNN RESORTS LTD	10,000	$1,823	28.1%	$158.47	0.0%	COM	983134107
XLE	SELECT SECTOR SPDR TR	18,700	$1,260	19.4%	$67.38	—	ENERGY	81369Y506
AAPL	APPLE INC	7,500	$1,258	19.4%	$40.42	0.0%	COM	037833100
—	SPDR SERIES TRUST	30,100	$1,060	16.3%	$35.22	—	S&P OILGAS EXP	78464A730
KRE	SPDR SERIES TRUST	11,400	$688	10.6%	$60.35	—	S&P REGL BKG	78464A698
AMZN	PUT - AMZN 100 @ 1500 EXP 04/20/2018	3,700	$300	4.6%	$71.51	0.0%	OPT	023135106
—	ACHILLION PHARMACEUTICALS IN	26,900	$100	1.5%	$4.60	—	COM	00448Q201