0001535764-19-000002.txt : 20190214 0001535764-19-000002.hdr.sgml : 20190214 20190214104322 ACCESSION NUMBER: 0001535764-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19602363 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 12-31-2018 12-31-2018 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 02-14-2019 0 49 27205 false INFORMATION TABLE 2 table.xml ALLSTATE CORP COM 020002101 602 6499 SH SOLE 6499 0 0 ALLY FINL INC COM 02005N100 319 11300 SH SOLE 11300 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1873 42289 SH SOLE 42289 0 0 AVALONBAY CMNTYS INC COM 053484101 61 368 SH SOLE 368 0 0 BARCLAYS PLC ADR 06738E204 154 19606 SH SOLE 19606 0 0 CANADIAN NAT RES LTD COM 136385101 213 7475 SH SOLE 7475 0 0 CARNIVAL CORP PUT 143658950 33 5000 SH Put SOLE 5000 0 0 CATERPILLAR INC DEL COM 149123101 1019 8198 SH SOLE 8198 0 0 CHUBB LIMITED COM H1467J104 50 344 SH SOLE 344 0 0 CITIGROUP INC COM NEW 172967424 538 9526 SH SOLE 9526 0 0 DEVON ENERGY CORP NEW COM 25179M103 158 4645 SH SOLE 4645 0 0 DOMTAR CORP NEW COM 257559203 45 1161 SH SOLE 1161 0 0 ENCANA CORP COM 292505104 754 88992 SH SOLE 88992 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 483 7882 SH SOLE 7882 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 580 2496 SH SOLE 2496 0 0 GOODYEAR TIRE & RUBR CO CALL 382550901 11 10000 SH Call SOLE 10000 0 0 HALLIBURTON CO CALL 406216901 10 3000 SH Call SOLE 3000 0 0 HALLIBURTON CO COM 406216101 114 3266 SH SOLE 3266 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 663 13507 SH SOLE 13507 0 0 ISHARES TR PUT 464287955 68 10000 SH Put SOLE 10000 0 0 ISHARES TR PUT 464287956 459 65000 SH Put SOLE 65000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4399 40438 SH SOLE 40438 0 0 JPMORGAN CHASE & CO COM 46625H100 229 2224 SH SOLE 2224 0 0 KIMCO RLTY CORP COM 49446R109 92 3290 SH SOLE 3290 0 0 LILLY ELI & CO PUT 532457958 585 131500 SH Put SOLE 131500 0 0 LINCOLN NATL CORP IND COM 534187109 460 7754 SH SOLE 7754 0 0 MARSH & MCLENNAN COS INC COM 571748102 90 1098 SH SOLE 1098 0 0 MERCK & CO INC PUT 58933Y955 348 102100 SH Put SOLE 102100 0 0 MGIC INVT CORP WIS COM 552848103 220 17027 SH SOLE 17027 0 0 MORGAN STANLEY COM NEW 617446448 2710 54769 SH SOLE 54769 0 0 MORGAN STANLEY PUT 617446958 114 25500 SH Put SOLE 25500 0 0 PFIZER INC CALL 717081903 49 17500 SH Call SOLE 17500 0 0 PFIZER INC PUT 717081953 623 330300 SH Put SOLE 330300 0 0 RADIAN GROUP INC COM 750236101 658 36499 SH SOLE 36499 0 0 ROYAL CARIBBEAN CRUISES LTD PUT V7780T953 42 4500 SH Put SOLE 4500 0 0 RYDER SYS INC COM 783549108 457 6594 SH SOLE 6594 0 0 SELECT SECTOR SPDR TR CALL 81369Y909 772 122200 SH Call SOLE 122200 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 27 15000 SH Call SOLE 15000 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 71 42500 SH Put SOLE 42500 0 0 SELECT SECTOR SPDR TR PUT 81369Y959 1094 375900 SH Put SOLE 375900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 574 22431 SH SOLE 22431 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 971 12148 SH SOLE 12148 0 0 SIMON PPTY GROUP INC NEW COM 828806109 730 4419 SH SOLE 4419 0 0 SITE CENTERS CORP COM 82981J109 108 9000 SH SOLE 9000 0 0 SPDR S&P 500 ETF TR CALL 78462F903 1280 78300 SH Call SOLE 78300 0 0 SPDR S&P 500 ETF TR PUT 78462F953 1851 152200 SH Put SOLE 152200 0 0 TYSON FOODS INC PUT 902494953 46 10000 SH Put SOLE 10000 0 0 WEYERHAEUSER CO CALL 962166904 33 11500 SH Call SOLE 11500 0 0 WEYERHAEUSER CO COM 962166104 365 13435 SH SOLE 13435 0 0