Tlp Group as of March 31, 2019
Portfolio Holdings for Tlp Group
Tlp Group holds 14 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares NASDAQ Biotechnology Index (IBB) | 34.9 | $2.5M | 2.2M | 1.14 | |
| Spdr S&p 500 Etf Tr option | 29.8 | $2.1M | 182k | 11.74 | |
| Spdr S&p 500 Etf Tr option | 13.9 | $996k | 53k | 18.86 | |
| Select Sector Spdr Tr option | 6.7 | $484k | 90k | 5.40 | |
| Select Sector Spdr Tr option | 6.3 | $451k | 179k | 2.52 | |
| Ishares Tr Index option | 3.5 | $254k | 50k | 5.08 | |
| Deere & Co option | 1.2 | $89k | 8.1k | 10.99 | |
| Pfizer Inc option | 1.2 | $83k | 18k | 4.74 | |
| Deere & Co option | 0.8 | $59k | 3.0k | 19.67 | |
| Merck & Co Inc New put | 0.6 | $43k | 34k | 1.26 | |
| Pfizer Inc option | 0.3 | $25k | 18k | 1.43 | |
| Lilly Eli & Co option | 0.3 | $24k | 52k | 0.47 | |
| Select Sector Spdr Tr put | 0.2 | $14k | 155k | 0.09 | |
| Ishares Tr Index option | 0.2 | $13k | 1.00 | 13000.00 |
