TradeLink Capital as of Dec. 31, 2019
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 5 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Oil & Gas Explore & Prod. | 46.1 | $1.2M | 50k | 23.70 | |
| iShares MSCI Brazil Index (EWZ) | 38.8 | $996k | 21k | 47.43 | |
| Rts/bristol-myers Squibb Compa | 7.8 | $202k | 67k | 3.01 | |
| Spdr S&p Oil & Gas Exp & Pr call | 7.2 | $184k | 1.0k | 184.00 | |
| Carvana Co put | 0.0 | $999.900000 | 90.00 | 11.11 |
