0001535764-19-000007.txt : 20191016
0001535764-19-000007.hdr.sgml : 20191016
20191016161355
ACCESSION NUMBER: 0001535764-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191016
DATE AS OF CHANGE: 20191016
EFFECTIVENESS DATE: 20191016
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17128
FILM NUMBER: 191152919
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001535764
XXXXXXXX
09-30-2019
09-30-2019
true
2
RESTATEMENT
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
10-16-2019
0
15
6611
false
INFORMATION TABLE
2
table.xml
DEERE & CO
COM
244199905
17
100
SH
SOLE
100
0
0
DEERE & CO
CALL
244199905
66
3000
SH
Call
SOLE
3000
0
0
DEERE & CO
PUT
244199955
36
13100
SH
Put
SOLE
13100
0
0
ISHARES TR
CALL
464287906
73
9000
SH
Call
SOLE
9000
0
0
ISHARES TR
PUT
464287956
158
10500
SH
Put
SOLE
10500
0
0
MERCK & CO INC
CALL
58933Y905
150
22500
SH
Call
SOLE
22500
0
0
MERCK & CO INC
PUT
58933Y955
168
39000
SH
Put
SOLE
39000
0
0
PFIZER INC
COM
717081103
410
11400
SH
SOLE
11400
0
0
PFIZER INC
CALL
717081903
35
24000
SH
Call
SOLE
24000
0
0
PFIZER INC
PUT
717081953
262
40000
SH
Put
SOLE
40000
0
0
SELECT SECTOR SPDR TR
CALL
81369Y909
121
62300
SH
Call
SOLE
62300
0
0
SELECT SECTOR SPDR TR
PUT
81369Y959
532
165800
SH
Put
SOLE
165800
0
0
SELECT SECTOR SPDR TR SBI
HEALTHCARE
81369Y209
1082
12000
SH
SOLE
12000
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
1754
72000
SH
Call
SOLE
72000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
1747
185700
SH
Put
SOLE
185700
0
0