Tlp Group as of Sept. 30, 2019
Portfolio Holdings for Tlp Group
Tlp Group holds 15 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 | 26.5 | $1.8M | 72k | 24.36 | |
| Spdr S&p 500 Etf Tr option | 26.4 | $1.7M | 186k | 9.41 | |
| Pfizer (PFE) | 16.3 | $1.1M | 1.2M | 0.90 | |
| Select Sector Spdr Tr option | 8.1 | $532k | 166k | 3.21 | |
| Merck & Co (MRK) | 6.2 | $410k | 1.1M | 0.36 | |
| Pfizer Inc option | 4.0 | $262k | 40k | 6.55 | |
| Merck & Co Inc New put | 2.5 | $168k | 39k | 4.31 | |
| Ishares Tr Index option | 2.4 | $158k | 11k | 15.05 | |
| Merck & Co Inc New option | 2.3 | $150k | 23k | 6.67 | |
| Select Sector Spdr Tr option | 1.8 | $121k | 62k | 1.94 | |
| Ishares Nasdaq Biotech Indx call | 1.1 | $73k | 9.0k | 8.11 | |
| Deere & Co option | 1.0 | $66k | 3.0k | 22.00 | |
| Deere & Co option | 0.6 | $36k | 13k | 2.75 | |
| Pfizer Inc option | 0.5 | $35k | 24k | 1.46 | |
| Health Care SPDR (XLV) | 0.3 | $17k | 10k | 1.70 |
