0001535764-19-000004.txt : 20190716
0001535764-19-000004.hdr.sgml : 20190716
20190716095238
ACCESSION NUMBER: 0001535764-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190716
DATE AS OF CHANGE: 20190716
EFFECTIVENESS DATE: 20190716
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: 19956336
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
06-30-2019
06-30-2019
TLP GROUP LLC
1603 ORRINGTON AVENUE, SUITE 450
EVANSTON
IL
60201
13F HOLDINGS REPORT
028-17128
N
Rebecca Schick
Assistant Controller
847-235-8604
/s/ Rebecca Schick
Evanston
IL
07-16-2019
0
14
5388
false
INFORMATION TABLE
2
table.xml
DEERE & CO
call
244199905
69
3000
SH
SOLE
3000
0
0
DEERE & CO
put
244199955
53
8100
SH
SOLE
8100
0
0
ISHARES TR
put
464287956
11
20000
SH
SOLE
20000
0
0
MERCK & CO INC
com
58933Y105
221
263800
SH
SOLE
263800
0
0
MERCK & CO INC
call
58933Y905
142
22500
SH
SOLE
22500
0
0
MERCK & CO INC
put
58933Y955
188
39000
SH
SOLE
39000
0
0
PFIZER INC
com
717081103
98
226500
SH
SOLE
226500
0
0
PFIZER INC
call
717081903
161
41500
SH
SOLE
41500
0
0
PFIZER INC
put
717081953
176
57500
SH
SOLE
57500
0
0
SELECT SECTOR SPDR TR
call
81369Y909
198
55000
SH
SOLE
55000
0
0
SELECT SECTOR SPDR TR
put
81369Y959
382
191000
SH
SOLE
191000
0
0
SELECT SECTOR SPDR TR SBI
sbi healthcare
81369Y209
93
100000
SH
SOLE
100000
0
0
SPDR S&P 500 ETF TR
call
78462F903
1799
72000
SH
SOLE
72000
0
0
SPDR S&P 500 ETF TR
put
78462F953
1797
185300
SH
SOLE
185300
0
0