TradeLink Capital LLC

Est. AUM

$13.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Chewy Inc	COM	$704K	26075	5.32%	SOLE
2	TECH 04/17/2026 PUT 50	OPT	$670K	211	5.06%	SOLE
3	Scotts Miracle-Gro Co	COM	$500K	8209	3.78%	SOLE
4	Helios Technologies Inc	COM	$454K	7013	3.43%	SOLE
5	Crane NXT Co	COM	$451K	11111	3.41%	SOLE
6	Armstrong World Industries Inc	COM	$438K	2659	3.31%	SOLE
7	Onto Innovation Inc	COM	$406K	1979	3.07%	SOLE
8	Compass Diversified Holdings	COM	$404K	51444	3.05%	SOLE
9	Neogen Corp	COM	$372K	40099	2.81%	SOLE
10	Iron Mountain Inc	COM	$315K	3083	2.38%	SOLE
11	Arrow Electronics Inc	COM	$309K	2119	2.34%	SOLE
12	F5 Inc	COM	$308K	1066	2.33%	SOLE
13	Jabil Circuit Inc	COM	$252K	950	1.90%	SOLE
14	Carpenter Technology Corp	COM	$246K	623	1.86%	SOLE
15	Minerals Technologies Inc	COM	$243K	3429	1.84%	SOLE
16	Huron Consulting Group Inc	COM	$206K	1612	1.56%	SOLE
17	Acv Auctions Inc	COM	$147K	34562	1.11%	SOLE
18	VCEL 05/15/2026 PUT 30	OPT	$37K	144	0.28%	SOLE
19	LKQ 05/15/2026 PUT 27.5	OPT	$37K	191	0.28%	SOLE
20	WEX 05/15/2026 PUT 150	OPT	$34K	38	0.26%	SOLE
21	ENVA 05/15/2026 PUT 130	OPT	$34K	48	0.26%	SOLE
22	GXO 05/15/2026 PUT 52.5	OPT	$32K	97	0.24%	SOLE
23	WSO 05/15/2026 PUT 350	OPT	$32K	19	0.24%	SOLE
24	GPC 05/15/2026 PUT 105	OPT	$26K	49	0.20%	SOLE
25	RVTY 05/15/2026 PUT 80	OPT	$19K	58	0.14%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.