Filed: 11/9/2023ACC: 0001642044-23-000007
📋 What this filing means
TRADELINK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $3.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$3.2K
Total AUM (reported)
100K
Total Shares
Allocation by class
COM$3.2K99.9%
OPT$4.000.1%
Portfolio Concentration
Top 3$3.2K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.00
Sole
Full voting authority
2.00
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
Newmont Corp
SOLEShares87.50K
TypeSH
Market value$3.2K
99.88%
Sole
1.00
Shared
0.00
None
0.00
ATVI 10/20/2023 CALL 95
SOLEShares12.50K
TypeSH
Market value$4.00
0.12%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Newmont CorpSOLE | COM | 87.50K | SH | $3.2K 99.88% | 1.00 | 0.00 | 0.00 |
ATVI 10/20/2023 CALL 95SOLE | OPT | 12.50K | SH | $4.00 0.12% | 1.00 | 0.00 | 0.00 |