13F-HR filed by TradeLink Capital LLC
TradeLink Capital LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 15 holding rows worth $7,321,000.
- Accession
- 0001642044-21-000003
- Filer
- CIK 1642044
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 15 entries on the cover page, a total value of $7,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,321,000 with VALUE read as thousands by filing date, 13F file number 028-16874. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,400 | $955,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,100 | $927,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 61,000 | $714,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,400 | $671,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,200 | $630,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,100 | $612,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,600 | $532,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,800 | $496,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,600 | $331,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,100 | $319,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,400 | $301,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,600 | $295,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,300 | $289,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 17,100 | $246,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 250 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642044-21-000003 | this filing | 2021-05-07 | acceptance time not in the bulk data set |