StockDriftsStockDriftsTop 25 TradeLink Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TECH | TECH 04/17/2026 PUT 50 | 13.12% | 20.6K | $1.7M | -0.92%(-191) | $57.22(-21.81%) | 2026-03-31 | |
| WSO | WSO 05/15/2026 PUT 350 | 8.59% | 3.1K | $1.1M | new | $350.37(+18.75%) | 2026-03-31 | |
| LKQ | LKQ 05/15/2026 PUT 27.5 | 5.99% | 25.9K | $792K | new | $29.79(-12.67%) | 2026-03-31 | |
| VCEL | VCEL 05/15/2026 PUT 30 | 5.82% | 22.9K | $770K | new | $34.09(-2.79%) | 2026-03-31 | |
| CHWY | Chewy Inc | 5.32% | 26.1K | $704K | new | $30.02(-28.46%) | 2026-03-31 | |
| ENVA | ENVA 05/15/2026 PUT 130 | 5.29% | 5.0K | $700K | +161.56%(+3.06K) | $142.55(+17.00%) | 2026-03-31 | |
| WEX | WEX 05/15/2026 PUT 150 | 4.96% | 4.1K | $656K | new | $151.01(-11.25%) | 2026-03-31 | |
| GPC | GPC 05/15/2026 PUT 105 | 4.91% | 6.0K | $650K | new | $114.35(-15.01%) | 2026-03-31 | |
| GXO | GXO 05/15/2026 PUT 52.5 | 4.18% | 10.2K | $553K | +80.69%(+4.54K) | $52.53(-4.97%) | 2026-03-31 | |
| SMG | Scotts Miracle-Gro Co | 3.78% | 8.2K | $500K | +103.60%(+4.18K) | $58.63(+0.70%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.53% | +50.24% |
| Top 20 Holdings Unweighted | +9.99% | +33.05% |
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