0001535764-19-000003.txt : 20190501 0001535764-19-000003.hdr.sgml : 20190501 20190501163819 ACCESSION NUMBER: 0001535764-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190501 DATE AS OF CHANGE: 20190501 EFFECTIVENESS DATE: 20190501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TLP GROUP LLC CENTRAL INDEX KEY: 0001535764 IRS NUMBER: 201619762 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17128 FILM NUMBER: 19788156 BUSINESS ADDRESS: STREET 1: 1603 ORRINGTON AVENUE, SUITE 450 CITY: EVANSTON STATE: IL ZIP: 60201 BUSINESS PHONE: 847-615-9560 MAIL ADDRESS: STREET 1: 1603 ORRINGTON AVENUE, SUITE 450 CITY: EVANSTON STATE: IL ZIP: 60201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535764 XXXXXXXX 03-31-2019 03-31-2019 TLP GROUP LLC
1603 ORRINGTON AVENUE, SUITE 450 EVANSTON IL 60201
13F HOLDINGS REPORT 028-17128 N
Rebecca Schick Assistant Congroller 847-235-8604 /s/ Rebecca Schick Evanston IL 05-01-2019 0 14 7179 false
INFORMATION TABLE 2 table.xml DATA TABLE DEERE & CO CALL 244199905 59 3000 SH Call SOLE 3000 0 0 DEERE & CO PUT 244199955 89 8100 SH Put SOLE 8100 0 0 ISHARES TR PUT 464287955 13 1 SH Put SOLE 1 0 0 ISHARES TR PUT 464287956 254 50000 SH Put SOLE 50000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2505 2197600 SH SOLE 2197600 0 0 LILLY ELI & CO PUT 532457958 24 51500 SH Put SOLE 51500 0 0 MERCK & CO INC PUT 58933Y955 43 34000 SH Put SOLE 34000 0 0 PFIZER INC CALL 717081903 25 17500 SH Call SOLE 17500 0 0 PFIZER INC PUT 717081953 83 17500 SH Put SOLE 17500 0 0 SELECT SECTOR SPDR TR CALL 81369Y909 484 89700 SH Call SOLE 89700 0 0 SELECT SECTOR SPDR TR PUT 81369Y959 450 178900 SH Put SOLE 178900 0 0 SELECT SECTOR SPDR TR PUT 81369Y958 14 155000 SH Put SOLE 155000 0 0 SPDR S&P 500 ETF TR CALL 78462F903 996 52800 SH Call SOLE 52800 0 0 SPDR S&P 500 ETF TR PUT 78462F953 2142 182400 SH Put SOLE 182400 0 0