TradeLink Capital LLC Quant / Systematic

CIK: 0001642044 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $14 (100.0% shares, 0.0% debt)

Holdings (29)

HOOD Robinhood Markets Inc 8.4%

Value ($000) $1 Shares 8,165 Est. Cost $109.05 Unrealized 0.0%

G G 11/21/2025 PUT 40 7.6%

Value ($000) $1 Shares 16,371 Est. Cost $43.82 Unrealized 0.0%

WLY John Wiley & Sons Inc 6.9%

Value ($000) $1 Shares 23,703 Est. Cost $44.15 Unrealized -10.5%

MIDD Middleby Corp 6.1%

Value ($000) $1 Shares 6,372 Est. Cost $138.84 Unrealized 0.0%

BLKB Blackbaud Inc 5.0%

Value ($000) $1 Shares 10,892 Est. Cost $65.50 Unrealized 0.0%

LRN Stride Inc 4.8%

Value ($000) $1 Shares 4,472 Est. Cost $146.61 Unrealized 0.0%

HURN Huron Consulting Group Inc 4.8%

Value ($000) $1 Shares 4,540 Est. Cost $138.83 Unrealized -1.8%

MSM MSC Industrial Direct Co Inc 4.4%

Value ($000) $1 Shares 6,616 Est. Cost $80.05 Unrealized +11.4%

MDY SPDR S&P MidCap 400 ETF 3.9%

Value ($000) $1 Shares 910 Est. Cost $0.60 Unrealized —

WMS Advanced Drainage Systems Inc 3.7%

Value ($000) $1 Shares 3,675 Est. Cost $131.06 Unrealized 0.0%

ASGN ASGN 12/19/2025 PUT 50 3.7%

Value ($000) $1 Shares 5,472 Est. Cost $51.02 Unrealized 0.0%

IESC IES Holdings Inc 3.6%

Value ($000) $1 Shares 1,263 Est. Cost $344.15 Unrealized 0.0%

— Hillenbrand Inc 3.4%

Value ($000) $0 Shares 17,591 Est. Cost $0.03 Unrealized —

ESI Element Solutions Inc 3.4%

Value ($000) $0 Shares 18,681 Est. Cost $20.78 Unrealized +19.4%

MTX MTX 11/21/2025 PUT 60 3.2%

Value ($000) $0 Shares 71 Est. Cost $56.00 Unrealized +8.4%

CGNX CGNX 10/17/2025 CALL 45 2.9%

Value ($000) $0 Shares 88 Est. Cost $40.34 Unrealized 0.0%

ST Sensata Technologies Holding PLC 2.7%

Value ($000) $0 Shares 12,196 Est. Cost $24.54 Unrealized +28.7%

OPLN OPENLANE Inc 2.7%

Value ($000) $0 Shares 12,869 Est. Cost $21.12 Unrealized +29.0%

VECO Veeco Instruments Inc 2.6%

Value ($000) $0 Shares 12,025 Est. Cost $19.73 Unrealized +20.7%

ACVA Acv Auctions Inc 2.2%

Value ($000) $0 Shares 30,579 Est. Cost $12.80 Unrealized 0.0%

DNOW DNOW Inc 1.7%

Value ($000) $0 Shares 15,800 Est. Cost $15.09 Unrealized 0.0%

MNRO Monro Muffler Brake Inc 1.6%

Value ($000) $0 Shares 12,563 Est. Cost $16.41 Unrealized 0.0%

TTMI TTM Technologies Inc 1.6%

Value ($000) $0 Shares 3,928 Est. Cost $46.47 Unrealized 0.0%

SON SON 10/17/2025 PUT 45 1.6%

Value ($000) $0 Shares 52 Est. Cost $45.36 Unrealized 0.0%

OLLI Ollies Bargain Outlet Holdings Inc 1.6%

Value ($000) $0 Shares 1,690 Est. Cost $132.75 Unrealized 0.0%

AMBA Ambarella Inc 1.6%

Value ($000) $0 Shares 2,630 Est. Cost $72.62 Unrealized 0.0%

DV DV 11/21/2025 PUT 15 1.5%

Value ($000) $0 Shares 177 Est. Cost $13.70 Unrealized +8.2%

ONTO Onto Innovation Inc 1.5%

Value ($000) $0 Shares 1,644 Est. Cost $107.03 Unrealized 0.0%

ATRO Astronics Corp 1.5%

Value ($000) $0 Shares 4,578 Est. Cost $36.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	Robinhood Markets Inc	8,165	$1	8.4%	$109.05	0.0%	COM	770700102
G	G 11/21/2025 PUT 40	16,371	$1	7.6%	$43.82	0.0%	OPT	G3922B107
WLY	John Wiley & Sons Inc	23,703	$1	6.9%	$44.15	-10.5%	COM	968223206
MIDD	Middleby Corp	6,372	$1	6.1%	$138.84	0.0%	COM	596278101
BLKB	Blackbaud Inc	10,892	$1	5.0%	$65.50	0.0%	COM	09227Q100
LRN	Stride Inc	4,472	$1	4.8%	$146.61	0.0%	COM	86333M108
HURN	Huron Consulting Group Inc	4,540	$1	4.8%	$138.83	-1.8%	COM	447462102
MSM	MSC Industrial Direct Co Inc	6,616	$1	4.4%	$80.05	+11.4%	COM	553530106
MDY	SPDR S&P MidCap 400 ETF	910	$1	3.9%	$0.60	—	COM	78467Y107
WMS	Advanced Drainage Systems Inc	3,675	$1	3.7%	$131.06	0.0%	COM	00790R104
ASGN	ASGN 12/19/2025 PUT 50	5,472	$1	3.7%	$51.02	0.0%	OPT	00191U102
IESC	IES Holdings Inc	1,263	$1	3.6%	$344.15	0.0%	COM	44951W106
—	Hillenbrand Inc	17,591	$0	3.4%	$0.03	—	COM	431571108
ESI	Element Solutions Inc	18,681	$0	3.4%	$20.78	+19.4%	COM	28618M106
MTX	MTX 11/21/2025 PUT 60	71	$0	3.2%	$56.00	+8.4%	OPT	603158106
CGNX	CGNX 10/17/2025 CALL 45	88	$0	2.9%	$40.34	0.0%	OPT	192422103
ST	Sensata Technologies Holding PLC	12,196	$0	2.7%	$24.54	+28.7%	COM	G8060N102
OPLN	OPENLANE Inc	12,869	$0	2.7%	$21.12	+29.0%	COM	48238T109
VECO	Veeco Instruments Inc	12,025	$0	2.6%	$19.73	+20.7%	COM	922417100
ACVA	Acv Auctions Inc	30,579	$0	2.2%	$12.80	0.0%	COM	00091G104
DNOW	DNOW Inc	15,800	$0	1.7%	$15.09	0.0%	COM	67011P100
MNRO	Monro Muffler Brake Inc	12,563	$0	1.6%	$16.41	0.0%	COM	610236101
TTMI	TTM Technologies Inc	3,928	$0	1.6%	$46.47	0.0%	COM	87305R109
SON	SON 10/17/2025 PUT 45	52	$0	1.6%	$45.36	0.0%	OPT	835495102
OLLI	Ollies Bargain Outlet Holdings Inc	1,690	$0	1.6%	$132.75	0.0%	COM	681116109
AMBA	Ambarella Inc	2,630	$0	1.6%	$72.62	0.0%	COM	G037AX101
DV	DV 11/21/2025 PUT 15	177	$0	1.5%	$13.70	+8.2%	OPT	25862V105
ONTO	Onto Innovation Inc	1,644	$0	1.5%	$107.03	0.0%	COM	683344105
ATRO	Astronics Corp	4,578	$0	1.5%	$36.50	0.0%	COM	046433108