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 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