TradeLink Capital LLC Quant / Systematic

CIK: 0001642044 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $7,321 (100.0% shares, 0.0% debt)

Holdings (15)

KRE SPDR S&P Regional Banking ETF 13.0%

Value ($000) $955 Shares 14,400 Est. Cost $66.32 Unrealized —

TAN Invesco Solar ETF 12.7%

Value ($000) $927 Shares 10,100 Est. Cost $91.78 Unrealized —

PCG PG&E Corp 9.8%

Value ($000) $714 Shares 61,000 Est. Cost $11.48 Unrealized 0.0%

PENN Penn National Gaming Inc 9.2%

Value ($000) $671 Shares 6,400 Est. Cost $110.76 Unrealized 0.0%

CZR Caesars Entertainment Inc 8.6%

Value ($000) $630 Shares 7,200 Est. Cost $83.92 Unrealized 0.0%

NEE NextEra Energy Inc 8.4%

Value ($000) $612 Shares 8,100 Est. Cost $68.82 Unrealized 0.0%

— L Brands Inc 7.3%

Value ($000) $532 Shares 8,600 Est. Cost $61.86 Unrealized —

CLVT Clarivate PLC 6.8%

Value ($000) $496 Shares 18,800 Est. Cost $27.36 Unrealized 0.0%

OPEN Opendoor Technologies Inc 4.5%

Value ($000) $331 Shares 15,600 Est. Cost $27.29 Unrealized 0.0%

BLDP Ballard Power Systems Inc 4.4%

Value ($000) $319 Shares 13,100 Est. Cost $29.89 Unrealized 0.0%

BSY Bentley Systems Inc 4.1%

Value ($000) $301 Shares 6,400 Est. Cost $44.79 Unrealized 0.0%

QS QuantumScape Corp 4.0%

Value ($000) $295 Shares 6,600 Est. Cost $52.44 Unrealized 0.0%

SHLS Shoals Technologies Group Inc 3.9%

Value ($000) $289 Shares 8,300 Est. Cost $35.53 Unrealized 0.0%

— FuelCell Energy Inc 3.4%

Value ($000) $246 Shares 17,100 Est. Cost $14.39 Unrealized —

SPY SPY 04/01/2021 PUT 390 0.0%

Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRE	SPDR S&P Regional Banking ETF	14,400	$955	13.0%	$66.32	—	COM	78464A698
TAN	Invesco Solar ETF	10,100	$927	12.7%	$91.78	—	COM	46138G706
PCG	PG&E Corp	61,000	$714	9.8%	$11.48	0.0%	COM	69331C108
PENN	Penn National Gaming Inc	6,400	$671	9.2%	$110.76	0.0%	COM	707569109
CZR	Caesars Entertainment Inc	7,200	$630	8.6%	$83.92	0.0%	COM	12769G100
NEE	NextEra Energy Inc	8,100	$612	8.4%	$68.82	0.0%	COM	65339F101
—	L Brands Inc	8,600	$532	7.3%	$61.86	—	COM	501797104
CLVT	Clarivate PLC	18,800	$496	6.8%	$27.36	0.0%	COM	G21810109
OPEN	Opendoor Technologies Inc	15,600	$331	4.5%	$27.29	0.0%	COM	683712103
BLDP	Ballard Power Systems Inc	13,100	$319	4.4%	$29.89	0.0%	COM	058586108
BSY	Bentley Systems Inc	6,400	$301	4.1%	$44.79	0.0%	COM	08265T208
QS	QuantumScape Corp	6,600	$295	4.0%	$52.44	0.0%	COM	74767V109
SHLS	Shoals Technologies Group Inc	8,300	$289	3.9%	$35.53	0.0%	COM	82489W107
—	FuelCell Energy Inc	17,100	$246	3.4%	$14.39	—	COM	35952H601
SPY	SPY 04/01/2021 PUT 390	250	$3	0.0%	$12.00	—	COM	78462F103