TLP GROUP LLC

13F Portfolio Filings

Most recent 13F
Q3 2019
Location
Evanston, IL
CIK
0001535764
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2019 15 1,509 SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, XLV, SELECT SECTOR SPDR TR puts RESTATEMENT 10/16/2019 000153576419000007
Q2 2019 14 5,388 SPDR S&P 500 ETF TR, SELECT SECTOR SPDR TR, PFIZER INC, MERCK & CO INC 13F-HR 7/16/2019 000153576419000004
Q1 2019 14 2,505 IBB, SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, SELECT SECTOR SPDR TR calls 13F-HR 5/1/2019 000153576419000003
Q4 2018 49 19,689 IBB, MS, AIG, SPDR S&P 500 ETF TR puts 13F-HR 2/14/2019 000153576419000002
Q3 2018 449 54,216 IWM, IBB, SELECT SECTOR SPDR TR calls, ISHARES TR puts 13F-HR 11/14/2018 000153576418000007
Q2 2018 381 65,847 IWM, IBB, PFE, ISHARES TR 13F-HR 8/14/2018 000153576418000006
Q1 2018 386 136,895 AIMT, XLV, SPY, IWM 13F-HR 5/16/2018 000153576418000004
Q4 2017 618 138,024 AIMT, SPY, XLV, IWM 13F-HR 2/14/2018 000153576418000001
Q3 2017 566 152,104 AIMT, SPY, XLV, SPDR S&P 500 ETF TR puts 13F-HR 11/14/2017 000153576417000010
Q2 2017 294 104,775 AIMT, DSKEW, SPY, SPDR S&P 500 ETF TR puts 13F-HR 8/11/2017 000153576417000008
Q1 2017 334 143,788 AIMT, SPY, SPG, SPDR S&P 500 ETF TR puts 13F-HR 5/11/2017 000153576417000007
Q4 2016 259 98,542 AIMT, ECA, SPDR S&P 500 ETF TR puts, BBY 13F-HR 2/2/2017 000153576417000001
Q3 2016 284 93,419 AIMT, BBY, FOXA, JPM 13F-HR 11/14/2016 000168991916000001
Q2 2016 296 144,569 AIMT, BLBD, WHR, ARW 13F-HR 8/9/2016 000153576416000010
Q1 2016 279 162,976 AIMT, JPM, C, KIM 13F-HR 5/16/2016 000110465916121246
Q4 2015 301 122,435 AIMT, BLBD, CNQ, ECA 13F-HR 2/9/2016 000153576416000005
Additional filings from TLP Group LLC that have since been restated