0001642044-24-000008.txt : 20240808 0001642044-24-000008.hdr.sgml : 20240808 20240808105111 ACCESSION NUMBER: 0001642044-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240808 EFFECTIVENESS DATE: 20240808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TradeLink Capital LLC CENTRAL INDEX KEY: 0001642044 ORGANIZATION NAME: IRS NUMBER: 364050518 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16874 FILM NUMBER: 241186756 BUSINESS ADDRESS: STREET 1: 71 S. WACKER DR. STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-264-2196 MAIL ADDRESS: STREET 1: 71 S. WACKER DR. STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001642044 XXXXXXXX 06-30-2024 06-30-2024 TradeLink Capital LLC

71 S. WACKER DR. SUITE 1900 CHICAGO IL 60606

13F HOLDINGS REPORT 028-16874 N Terry Regas 3122642196 Terry Regas Chicago IL 08-08-2024 0 88 34663 false INFORMATION TABLE 2 tlcap13f20242q.xml Abbott Laboratories COM 002824100 229 2200 SH SOLE 1 0 0 AbbVie Inc COM 00287Y109 480 2800 SH SOLE 1 0 0 Accenture PLC COM G1151C101 698 2300 SH SOLE 1 0 0 Acm Research Inc COM 00108J109 362 15716 SH SOLE 1 0 0 Adtalem Global Education Inc COM 00737L103 522 7655 SH SOLE 1 0 0 Agilent Technologies Inc COM 00846U101 324 2500 SH SOLE 1 0 0 AMBA 07/19/2024 PUT 54 COM G037AX101 243 45 SH SOLE 1 0 0 Ambarella Inc COM G037AX101 532 9867 SH SOLE 1 0 0 AMN Healthcare Services Inc COM 001744101 313 6102 SH SOLE 1 0 0 Amphenol Corp COM 032095101 337 5000 SH SOLE 1 0 0 ANSYS Inc COM 03662Q105 225 700 SH SOLE 1 0 0 Apollo Global Management Inc COM 03769M106 838 7100 SH SOLE 1 0 0 Avantor Inc COM 05352A100 397 18705 SH SOLE 1 0 0 Avid Bioservices Inc COM 05368M106 92 12918 SH SOLE 1 0 0 Bank of America Corp COM 060505104 410 10300 SH SOLE 1 0 0 Berkshire 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