Tlp Group as of Sept. 30, 2019
Portfolio Holdings for Tlp Group
Tlp Group holds 14 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 24.9 | $1.8M | 72k | 24.36 | |
| Spdr S&p 500 Etf Tr option | 24.8 | $1.7M | 186k | 9.41 | |
| Health Care SPDR (XLV) | 15.3 | $1.1M | 12k | 90.17 | |
| Select Sector Spdr Tr option | 7.5 | $532k | 166k | 3.21 | |
| Deere & Co option | 7.5 | $527k | 3.1k | 170.00 | |
| Pfizer (PFE) | 5.8 | $410k | 11k | 35.96 | |
| Pfizer Inc option | 3.7 | $262k | 40k | 6.55 | |
| Merck & Co Inc New put | 2.4 | $168k | 39k | 4.31 | |
| Ishares Tr Index option | 2.2 | $158k | 11k | 15.05 | |
| Merck & Co Inc New option | 2.1 | $150k | 23k | 6.67 | |
| Select Sector Spdr Tr option | 1.7 | $121k | 62k | 1.94 | |
| Ishares Nasdaq Biotech Indx call | 1.0 | $73k | 9.0k | 8.11 | |
| Deere & Co option | 0.5 | $36k | 13k | 2.75 | |
| Pfizer Inc option | 0.5 | $35k | 24k | 1.46 |
