-----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, Kf7+9dJ7siiDbAvGkDbeqAmydZ8AbTilVHRQNl7EAqoB279jOmPdVvlL+IyzwbFD SjE/G9+rRigI47wfhKlY2w== 0001423636-11-000002.txt : 20110215 0001423636-11-000002.hdr.sgml : 20110215 20110215145958 ACCESSION NUMBER: 0001423636-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110215 DATE AS OF CHANGE: 20110215 EFFECTIVENESS DATE: 20110215 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: 11613862 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 tradelinkllc4q2010.txt TRADELINK 4Q 2010 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: Dec 31st, 2010 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. 2/15/11 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: 12 Form 13F Information Table Value Total: 14560 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 - ------------------- ---------------- -------- -------- ------ -- --- ---- ------- ------- --- BALLARD PWR SYSTEMS INC COM Common Stock 058586108 22 15000 SH Sole 0 Sole BIOCRYST PHARMACEUTICALS Common Stock 09058V103 52 10000 SH Sole 0 Sole EVERGREEN SOLAR INCCOM Common Stock 30033R108 6 10000 SH Sole 0 Sole GENVEC INC COM Common Stock 37246C109 6 10000 SH Sole 0 Sole ISHARES LEH 20+YRTREAS BOND Common Stock 464287432 470 5000 SH Sole 0 Sole iShares Silver Trust ISHARES 46428Q109 6930 229640 SH Sole 0 Sole iShares Silver Trust ETF Option 46428Q909 1850 8693 Call Sole 0 Sole MORGAN STANLEY ETF Common Stock 61747W257 283 7000 SH Sole 0 Sole S&P 500 Option 464287900 2293 4836 Call Sole 0 Sole S&P 500 Option 464287950 2330 7006 Put Sole 0 Sole SPDR S&P 500 ETF TR (SPY) Option 78462F953 14 1371 Put Sole 0 Sole WISDOMTREE TR CHIN YUAN FD ETF Common Stock 97717W182 304 12000 SH Sole 0 Sole S REPORT SUMMARY 12 DATA RECORDS 14560 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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