-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QEYIBpcbinnuNETqvLsysz+z1Ef5crHJNvEgNGBnx/GuWrtlTXIx+0S7HOxL8pop y2WqbdnLDgtPXhAg+TBiug== 0001423636-09-000009.txt : 20091028 0001423636-09-000009.hdr.sgml : 20091028 20091028094317 ACCESSION NUMBER: 0001423636-09-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091028 DATE AS OF CHANGE: 20091028 EFFECTIVENESS DATE: 20091028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TradeLink LLC CENTRAL INDEX KEY: 0001423636 IRS NUMBER: 363920539 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12778 FILM NUMBER: 091140684 BUSINESS ADDRESS: STREET 1: 71 S. WACKER DR. STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122642000 MAIL ADDRESS: STREET 1: 71 S. WACKER DR. STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 tradelinkllc3q2009.txt Non-Public UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: TradeLink LLC Address: 71 S. Wacker Dr. Suite 1900 Chicago, IL 60606 13 File Number: 028-12778 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form Person Signing this Report on Behalf of Reporting Manager: Name: Terry J. Regas Title: Director of Compliance Phone: 312-264-2000 Signature, Place and Date of Signing: Terry J. Regas 71 S. Wacker Dr. Suite 1900 Chicago, IL 60606. 10/28/09 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 132 Form 13F Information Table Value Total: 65618 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTH NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISC MAN. SOLE SHARED NONE - ------------------- ---------------- -------- -------- ------ -- --- ---- ------- ------- --- ACADIA PHARMACEUTICALS INC. Option 004225108 1 350 Call Sole 0 Sole ALCOA INC Option 013817101 1 500 Call Sole 0 Sole ALKERMES INC Option 01642T108 2 311 Call Sole 0 Sole ALKERMES INC Option 01642T108 122 512 Put Sole 0 Sole ALKERMES INC COM Common Stock 01642T108 94 10200 SH Sole 0 Sole ALLIANCE DATA SYSTEMS CORP Option 018581108 2 398 Put Sole 0 Sole ALLIED CAPITAL CORPORATION Option 01903Q108 3 949 Call Sole 0 Sole ALLIED CAPITAL CORPORATION Option 01903Q108 376 297 Put Sole 0 Sole ALLIED CAPITAL CORPORATION MF Common Stock 01903Q108 43 14000 SH Sole 0 Sole AMN Healthcare Inc Common Stock 001744101 223 23,419 SH Sole 0 Sole APPLE INC Option 037833100 1,959 1775 Call Sole 0 Sole APPLE INC Option 037833100 54 568 Put Sole 0 Sole ARENA PHARMACEUTICALS INC Option 040047102 25 355 Call Sole 0 Sole ATHEROS COMMUNICATIONS INC Option 04743P108 480 553 Call Sole 0 Sole ATHEROS COMMUNICATIONS INC Option 04743P108 27 938 Put Sole 0 Sole AU OPTRONICS CORP. Option 002255107 3 1000 Put Sole 0 Sole AUTOZONE INC Option 053332102 0 167 Put Sole 0 Sole Ballard Power Systems Inc. Common Stock 05858H104 39 15,000 SH Sole 0 Sole BANK OF AMERICA CORP Option 060505104 508 1550 Call Sole 0 Sole BANK OF AMERICA CORP Option 060505104 16 1000 Put Sole 0 Sole BB&T CORP Option 054937107 0 120 Call Sole 0 Sole BioCryst Pharmaceuticals Inc Common Stock 09058V103 115 14,000 SH Sole 0 Sole BRINKS CO (THE) Option 109696104 1 190 Call Sole 0 Sole BRINK'S HOME SECURITY HOLDINGS Option 109699108 3 190 Call Sole 0 Sole CAVIUM NETWORKS INC. Option 14965A101 54 970 Put Sole 0 Sole CAVIUM NETWORKS, INC. CMN Common Stock 14965A101 356 16600 SH Sole 0 Sole CHATTEM DRUG & CHEM Option 162456107 44 100 Call Sole 0 Sole CHENEIERE ENERGY INC Option 16411R208 4 994 Call Sole 0 Sole CHESAPEAKE ENERGY CORP Option 165167107 6 334 Call Sole 0 Sole CHESAPEAKE ENERGY CORP Option 165167107 2 854 Put Sole 0 Sole CHIQUITA BRANDS INTL INC NEW Option 170032809 3 165 Call Sole 0 Sole CIT GROUP INC Option 125581108 3 919 Call Sole 0 Sole CLEARWATER PAPER CORPORATION Common Stock 18538R103 12 280 SH Sole 0 Sole COMMVAULT SYSTEMS INC Option 204166102 252 276 Call Sole 0 Sole COMPANHIA VALE DO RIO DOCE Option 91912E105 3 500 Call Sole 0 Sole COMPUCREDIT HOLDINGS CORP Option 20478T107 26 535 Call Sole 0 Sole COMPUCREDIT HOLDINGS CORP Option 20478T107 1,060 1223 Put Sole 0 Sole DAKTRONICS INC COM Common Stock 234264109 7 800 SH Sole 0 Sole DEAN FOODS CO Option 242370104 1 184 Put Sole 0 Sole DEERE & CO Option 244199105 506 119 Put Sole 0 Sole DEERE & CO COM Common Stock 244199105 425 9900 SH Sole 0 Sole DELL INC Option 24702R101 0 300 Call Sole 0 Sole Digirad Corp Common Stock 253827109 230 80,699 SH Sole 0 Sole Domtar Corporation Common Stock 257559203 235 6,661 SH Sole 0 Sole DryShips Inc Common Stock Y2109Q101 66 10,000 SH Sole 0 Sole DUKE ENERGY CORPORATION Option 26441C105 2 250 Call Sole 0 Sole ELAN CORP PLC (ADR) Option 284131208 1 350 Call Sole 0 Sole ELECTRONICS FOR IMAGING INC Option 286082102 2 209 Call Sole 0 Sole EMC CORP MASS Option 268648102 930 2000 Call Sole 0 Sole EMULEX CORP (NEW) Common Stock 292475209 161 15600 SH Sole 0 Sole EMULEX CORP (NEW) Option 292475209 0 156 Put Sole 0 Sole ENSCO INTL DEV Option 26874Q100 16 3192 Call Sole 0 Sole Evergreen Solar Inc Common Stock 30033R108 19 10,000 SH Sole 0 Sole EZCORP INC CL-A NON-VTG Option 302301106 31 400 Call Sole 0 Sole FEDERAL HOME LOAN MTG CORP Option 313400301 414 260 Put Sole 0 Sole FEDERAL NATL MTG ASSN Option 313586109 722 535 Put Sole 0 Sole FORD MOTOR COMPANY Option 345370860 14 876 Put Sole 0 Sole FORTRESS INVESTMENT GROUP LLC Option 34958B106 8 500 Call Sole 0 Sole FORTRESS INVESTMENT GROUP LLC Option 34958B106 251 500 Put Sole 0 Sole GENERAL ELECTRIC CO Option 369604103 2 1000 Call Sole 0 Sole Genvec Inc Common Stock 37246C109 7 10,000 SH Sole 0 Sole Gibraltar Industries Inc Common Stock 374689107 220 16,583 SH Sole 0 Sole GOLDCORP INC. Option 380956409 4 314 Call Sole 0 Sole HARTFORD FINANCIAL SERVICES GR Option 416515104 2 367 Put Sole 0 Sole HITTITE MICROWAVE CORPORATION Option 43365Y104 153 450 Call Sole 0 Sole HUMAN GENOME SCIENCES INC Option 444903108 1 200 Put Sole 0 Sole Huron Consulting Group Inc Common Stock 447462102 216 8,379 SH Sole 0 Sole INFOSPACE INC. Option 45678T300 29 1087 Call Sole 0 Sole INFOSPACE INC. Option 45678T300 2 150 Put Sole 0 Sole INTUITIVE SURGICAL INC Option 46120E602 1 140 Put Sole 0 Sole IRON MOUNTAIN INC (NEW) Option 462846106 2 305 Put Sole 0 Sole J.C. PENNY CO INC HOLDING CO Option 708160106 2 170 Call Sole 0 Sole J.P. MORGAN CHASE & CO Option 46625H100 1 176 Call Sole 0 Sole LANDRY'S RESTUARANTS INC Option 51508L103 2 240 Call Sole 0 Sole LDK SOLAR CO LTD Option 50183L107 16 1060 Call Sole 0 Sole LDK SOLAR CO LTD Option 50183L107 126 384 Put Sole 0 Sole MARTEK BIOSCIENCES CORP Option 572901106 50 481 Call Sole 0 Sole MASTERCARD INCORPORATED Option 57636Q104 1,379 503 Call Sole 0 Sole MASTERCARD INCORPORATED Option 57636Q104 137 495 Put Sole 0 Sole MILLIPORE CORP. Option 601073109 2 194 Put Sole 0 Sole MORGAN STANLEY Option 617446448 7 475 Put Sole 0 Sole NETEASE.COM INC Option 64110W102 5,489 3291 Call Sole 0 Sole NETEASE.COM INC Option 64110W102 1 250 Put Sole 0 Sole NETLOGIC MICROSYSTEMS INC. Option 64118B100 87 1183 Put Sole 0 Sole NETLOGIC MICROSYSTEMS, INC. Common Stock 64118B100 352 7825 SH Sole 0 Sole NII HOLDINGS CL B Option 62913F201 26 952 Call Sole 0 Sole OPEN TEXT CORPORATION Option 683715106 77 190 Call Sole 0 Sole PDL BIOPHARMA INC Option 69329Y104 26 100 Call Sole 0 Sole PENWEST PHARMA CO Option 709754105 10 1900 Call Sole 0 Sole PETROCHINA CO LTD Option 71646E100 14 570 Put Sole 0 Sole PHILIP MORRIS INTL INC Option 718172109 27 190 Call Sole 0 Sole PINNACLE AIRLINES CORP Option 723443107 14 910 Call Sole 0 Sole PINNACLE AIRLINES CORP CMN Common Stock 723443107 7 1000 SH Sole 0 Sole POTLATCH CORPORATION CMN Common Stock 737630103 28 1000 SH Sole 0 Sole ProShares Ultra Financials ETF Common Stock 74347R743 180 30,000 SH Sole 0 Sole ProShares UltraShort Dow30 Common Stock 74347R305 35 10,000 SH Sole 0 Sole ProShares US FTSE/Xinhua C 25 Common Stock 464288190 151 15,500 SH Sole 0 Sole ProShares UltraShort S&P500 ETF Common Stock 74347R107 323 8,000 SH Sole 0 Sole PRUDENTIAL FINANCIAL INC Option 744320102 485 240 Call Sole 0 Sole QLOGIC CORP Option 747277101 47 113 Call Sole 0 Sole QLOGIC CORP Option 747277101 6 113 Put Sole 0 Sole QUEST SOFTWARE INC Option 74834T103 76 400 Call Sole 0 Sole QUEST SOFTWARE INC Option 74834T103 2 150 Put Sole 0 Sole RIGEL PHARMACEUTICALS INC NEW Option 766559603 2 265 Call Sole 0 Sole Russell 2000 Option 464287905 16,955 9,799 Call Sole 0 Sole Russell 2000 Option 464287955 10,472 6,657 Put Sole 0 Sole S&P 500 Option 464287900 6,367 5,429 Call Sole 0 Sole S&P 500 Option 464287950 9,569 11,865 Put Sole 0 Sole SANDISK CORP Option 80004C101 13 861 Put Sole 0 Sole SHANDA INTERACTIVE ENTMT LTD Option 81941Q203 329 595 Call Sole 0 Sole SHANDA INTERACTIVE ENTMT LTD Common Stock 81941Q203 254 4955 SH Sole 0 Sole SOLARFUN PWR HLDGS CO LTD Option 83415U108 6 1116 Call Sole 0 Sole SPECTRUM PARMACEUTICALS INC Option 84763A108 38 434 Call Sole 0 Sole Standex International Corp Common Stock 854231107 206 10,368 SH Sole 0 Sole STARENT NETWORKS CORP. Option 85528P108 6 443 Put Sole 0 Sole SUNPOWER CORPORATION Option 867652109 1 308 Call Sole 0 Sole SUNTECH POWER HOLDINGS CO LTD Common Stock 86800C104 94 6200 SH Sole 0 Sole SUNTECH POWER HOLDINGS CO LTD. Option 86800C104 176 947 Call Sole 0 Sole SUNTECH POWER HOLDINGS CO LTD. Option 86800C104 285 1350 Put Sole 0 Sole SYSTEMAX INC Common Stock 871851101 102 8414 SH Sole 0 Sole SYSTEMAX INC Option 871851101 4 110 Call Sole 0 Sole SYSTEMAX INC Option 871851101 36 235 Put Sole 0 Sole TrueBlue Inc Common Stock 89785X101 218 15,515 SH Sole 0 Sole UAL CORPORATION Option 902549807 77 1475 Call Sole 0 Sole UNITED PARCEL SERVICE INC CL-B Option 911312106 1 100 Put Sole 0 Sole UNIVERSAL CORP (HOLDING CO) Option 913456109 2 290 Put Sole 0 Sole Universal Technical Institute Common Stock 913915104 190 10,000 SH Sole 0 Sole VALERO ENERGY CORP NEW Option 91913Y100 6 1500 Call Sole 0 Sole VERTEX PHARMACEUTICALS INC Option 92532F100 137 285 Call Sole 0 Sole WELLS FARGO CO (NEW) Common Stock 949746101 61 2166 SH Sole 0 Sole WELLS FARGO CO (NEW) Option 949746101 1 129 Call Sole 0 Sole WELLS FARGO CO (NEW) Option 949746101 231 155 Put Sole 0 Sole S REPORT SUMMARY 132 DATA RECORDS 65618 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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