13F-HR/A filed by TradeLink Capital LLC
TradeLink Capital LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-05-31, with 18 holding rows worth $11,909,000.
- Accession
- 0001642044-22-000005
- Filer
- CIK 1642044
- Filed
- 2022-05-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type new holdings, 18 entries on the cover page, a total value of $11,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,909,000 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 |
|---|---|---|---|---|---|---|
| LINDE PLC | G5494J103 | SHS | 7,900 | $2,523,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,900 | $1,052,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,500 | $945,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,100 | $781,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,000 | $719,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $685,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,500 | $675,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,700 | $657,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,000 | $612,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,900 | $596,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 40,000 | $482,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,800 | $430,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 13,454 | $359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,200 | $358,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,000 | $329,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,100 | $329,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,800 | $227,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,700 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642044-22-000003 | superseded | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642044-22-000005 | this filing | 2022-05-31 | acceptance time not in the bulk data set |