TradeLink Capital as of Sept. 30, 2025
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| G 11/21/2025 Put 40 Opt (G) | 64.2 | $69k | 16k | 4.19 | |
| Asgn 12/19/2025 Put 50 Opt (ASGN) | 24.2 | $26k | 5.5k | 4.74 | |
| Robinhood Mkts (HOOD) | 1.1 | $1.2k | 8.2k | 0.14 | |
| John Wiley & Sons (WLY) | 0.9 | $959.971500 | 24k | 0.04 | |
| Middleby Corporation (MIDD) | 0.8 | $846.838800 | 6.4k | 0.13 | |
| Blackbaud (BLKB) | 0.7 | $700.355600 | 11k | 0.06 | |
| Stride (LRN) | 0.6 | $665.880800 | 4.5k | 0.15 | |
| Huron Consulting (HURN) | 0.6 | $666.018000 | 4.5k | 0.15 | |
| MSC Industrial Direct (MSM) | 0.6 | $609.995200 | 6.6k | 0.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $541.996000 | 910.00 | 0.60 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $510.090000 | 3.7k | 0.14 | |
| Ies Hldgs (IESC) | 0.5 | $502.042500 | 1.3k | 0.40 | |
| Hillenbrand (HI) | 0.4 | $476.716100 | 18k | 0.03 | |
| Element Solutions (ESI) | 0.4 | $470.761200 | 19k | 0.03 | |
| Mtx 11/21/2025 Put 60 Opt (MTX) | 0.4 | $441.002300 | 71.00 | 6.21 | |
| Cgnx 10/17/2025 Call 45 Opt (CGNX) | 0.4 | $399.000800 | 88.00 | 4.53 | |
| Sensata Technolo (ST) | 0.3 | $373.197600 | 12k | 0.03 | |
| KAR Auction Services (KAR) | 0.3 | $370.627200 | 13k | 0.03 | |
| Veeco Instruments (VECO) | 0.3 | $365.560000 | 12k | 0.03 | |
| Acva (ACVA) | 0.3 | $302.732100 | 31k | 0.01 | |
| Now (DNOW) | 0.2 | $241.740000 | 16k | 0.02 | |
| TTM Technologies (TTMI) | 0.2 | $225.860000 | 3.9k | 0.06 | |
| Monro Muffler Brake (MNRO) | 0.2 | $226.134000 | 13k | 0.02 | |
| Son 10/17/2025 Put 45 Opt (SON) | 0.2 | $224.000400 | 52.00 | 4.31 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $216.996000 | 1.7k | 0.13 | |
| Ambarella (AMBA) | 0.2 | $216.975000 | 2.6k | 0.08 | |
| Onto Innovation (ONTO) | 0.2 | $212.076000 | 1.6k | 0.13 | |
| Dv 11/21/2025 Put 15 Opt (DV) | 0.2 | $211.992900 | 177.00 | 1.20 | |
| Astronics Corporation (ATRO) | 0.2 | $209.214600 | 4.6k | 0.05 |
