TradeLink Capital LLC Quant / Systematic

CIK: 0001642044 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $3 (100.0% shares, 0.0% debt)

Holdings (2)

NEM Newmont Corp 99.9%

Value ($000) $3 Shares 87,500 Est. Cost $38.34 Unrealized 0.0%

— ATVI 10/20/2023 CALL 95 0.1%

Value ($000) $0 Shares 12,500 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	Newmont Corp	87,500	$3	99.9%	$38.34	0.0%	COM	651639106
—	ATVI 10/20/2023 CALL 95	12,500	$0	0.1%	$0.00	—	OPT	00507V109