Tlp Group as of June 30, 2019
Portfolio Holdings for Tlp Group
Tlp Group holds 14 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 33.4 | $1.8M | 72k | 24.99 | |
| Spdr S&p 500 Etf Tr option | 33.4 | $1.8M | 185k | 9.70 | |
| Select Sector Spdr Tr option | 7.1 | $382k | 191k | 2.00 | |
| Merck & Co (MRK) | 4.1 | $222k | 264k | 0.84 | |
| Select Sector Spdr Tr option | 3.7 | $198k | 55k | 3.60 | |
| Merck & Co Inc New put | 3.5 | $188k | 39k | 4.82 | |
| Pfizer Inc option | 3.3 | $176k | 58k | 3.06 | |
| Pfizer Inc option | 3.0 | $161k | 42k | 3.88 | |
| Merck & Co Inc New option | 2.6 | $142k | 23k | 6.31 | |
| Pfizer (PFE) | 1.8 | $97k | 227k | 0.43 | |
| Health Care SPDR (XLV) | 1.7 | $93k | 100k | 0.93 | |
| Deere & Co option | 1.3 | $69k | 3.0k | 23.00 | |
| Deere & Co option | 1.0 | $53k | 8.1k | 6.54 | |
| Ishares Tr Index option | 0.2 | $11k | 20k | 0.55 |
