TLP GROUP LLC historic quarter change: USA Options, Reduced
In put and call options, at their filed underlying value (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, TLP GROUP LLC opened 2 positions, added to 1, reduced 8 and sold out of 40.
- Q2 2016: Stock MARRIOTT INTL INC NEW; Country of operation —; Class CALL · Call; Shares before 4,200.
- Q2 2016: Stock AVIS BUDGET GROUP; Country of operation —; Class CALL · Call; Shares before 5,800.
- Q1 2016: Stock HALLIBURTON CO; Country of operation —; Class CALL · Call; Shares before 50,800.
- Q1 2016: Stock COSTCO WHSL CORP NEW; Country of operation —; Class PUT · Put; Shares before 33,500.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535764), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.
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