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
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2019 15 6,611 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 7,181 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 27,205 IBB, MS, AIG, SPDR S&P 500 ETF TR puts 13F-HR 2/14/2019 000153576419000002
Q3 2018 449 63,257 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 386 145,831 AIMT, XLV, SPY, IWM 13F-HR 5/16/2018 000153576418000004
Q4 2017 618 144,242 AIMT, SPY, XLV, IWM 13F-HR 2/14/2018 000153576418000001
Q3 2017 566 159,170 AIMT, SPY, XLV, SPDR S&P 500 ETF TR puts 13F-HR 11/14/2017 000153576417000010
Q2 2017 294 107,003 AIMT, DSKEW, SPY, SPDR S&P 500 ETF TR puts 13F-HR 8/11/2017 000153576417000008
Q1 2017 334 146,536 AIMT, SPY, SPG, SPDR S&P 500 ETF TR puts 13F-HR 5/11/2017 000153576417000007
Q4 2016 259 100,874 AIMT, OVV, SPDR S&P 500 ETF TR puts, BBY 13F-HR 2/2/2017 000153576417000001
Q3 2016 284 94,713 AIMT, BBY, TFCFA, JPM 13F-HR 11/14/2016 000168991916000001
Q2 2016 296 146,926 AIMT, BLBD, WHR, ARW 13F-HR 8/9/2016 000153576416000010
Q1 2016 279 164,608 AIMT, JPM, C, KIM 13F-HR 5/16/2016 000110465916121246
Q4 2015 301 125,542 AIMT, BLBD, CNQ.TO, OVV 13F-HR 2/9/2016 000153576416000005
Additional filings from Tlp Group LLC that have since been restated