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 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