TLP GROUP LLC quarter change: USA Options, Unchanged
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TLP GROUP LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 22 unchanged. The largest increase in value was CATERPILLAR INC DEL (+$81,000); the largest decrease was SPDR S&P 500 ETF TR (-$546,000).
- SPDR S&P 500 ETF TR: Country of operation —; Class PUT · Put; Shares 2016-06-30 152,900; Shares 2016-09-30 152,900.
- DEERE & CO: Country of operation —; Class PUT · Put; Shares 2016-06-30 74,800; Shares 2016-09-30 74,800.
- CATERPILLAR INC DEL: Country of operation —; Class CALL · Call; Shares 2016-06-30 10,600; Shares 2016-09-30 10,600.
- ROYAL CARIBBEAN CRUISES LTD: Country of operation —; Class PUT · Put; Shares 2016-06-30 10,000; Shares 2016-09-30 10,000.
Two Form 13F-HR filings compared (SEC CIK 1535764): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
SPDR S&P 500 ETF TR
CUSIP 78462F953 | | PUT · Put | 152,900 | 152,900 | 0 | $832,000 | $286,000 | -$546,000 |
|---|
DEERE & CO
CUSIP 244199955 | | PUT · Put | 74,800 | 74,800 | 0 | $257,000 | $91,000 | -$166,000 |
|---|
CATERPILLAR INC DEL
CUSIP 149123901 | | CALL · Call | 10,600 | 10,600 | 0 | $45,000 | $126,000 | +$81,000 |
|---|
ROYAL CARIBBEAN CRUISES LTD
CUSIP V7780T953 | | PUT · Put | 10,000 | 10,000 | 0 | $199,000 | $118,000 | -$81,000 |
|---|
EXELON CORP
CUSIP 30161N901 | | CALL · Call | 23,900 | 23,900 | 0 | $153,000 | $88,000 | -$65,000 |
|---|
EXPEDIA INC DEL
CUSIP 30212P953 | | PUT · Put | 6,000 | 6,000 | 0 | $116,000 | $61,000 | -$55,000 |
|---|
MICROSOFT CORP
CUSIP 594918954 | | PUT · Put | 26,000 | 26,000 | 0 | $58,000 | $10,000 | -$48,000 |
|---|
HALLIBURTON CO
CUSIP 406216901 | | CALL · Call | 35,000 | 35,000 | 0 | $196,000 | $149,000 | -$47,000 |
|---|
L BRANDS INC
CUSIP 501797954 | | PUT · Put | 11,500 | 11,500 | 0 | $210,000 | $165,000 | -$45,000 |
|---|
AMERICAN INTL GROUP INC
CUSIP 026874904 | | CALL · Call | 7,000 | 7,000 | 0 | $27,000 | $54,000 | +$27,000 |
|---|
AMAZON COM INC
CUSIP 023135956 | | PUT · Put | 1,500 | 1,500 | 0 | $25,000 | $2,000 | -$23,000 |
|---|
WHIRLPOOL CORP
CUSIP 963320906 | | CALL · Call | 3,700 | 3,700 | 0 | $37,000 | $15,000 | -$22,000 |
|---|
HOME DEPOT INC
CUSIP 437076952 | | PUT · Put | 15,000 | 15,000 | 0 | $34,000 | $12,000 | -$22,000 |
|---|
COSTCO WHSL CORP NEW
CUSIP 22160K955 | | PUT · Put | 13,500 | 13,500 | 0 | $35,000 | $22,000 | -$13,000 |
|---|
EASTMAN CHEM CO
CUSIP 277432900 | | CALL · Call | 11,400 | 11,400 | 0 | $18,000 | $5,000 | -$13,000 |
|---|
CARNIVAL CORP
CUSIP 143658900 | | CALL · Call | 15,400 | 15,400 | 0 | $18,000 | $30,000 | +$12,000 |
|---|
MCDONALDS CORP
CUSIP 580135951 | | PUT · Put | 15,000 | 15,000 | 0 | $21,000 | $9,000 | -$12,000 |
|---|
STARBUCKS CORP
CUSIP 855244959 | | PUT · Put | 25,000 | 25,000 | 0 | $55,000 | $43,000 | -$12,000 |
|---|
ISHARES TR
CUSIP 464287955 | | PUT · Put | 3,700 | 3,700 | 0 | $15,000 | $4,000 | -$11,000 |
|---|
AVIS BUDGET GROUP
CUSIP 053774905 | | CALL · Call | 2,900 | 2,900 | 0 | $2,000 | $1,000 | -$1,000 |
|---|
MARRIOTT INTL INC NEW
CUSIP 571903902 | | CALL · Call | 2,100 | 2,100 | 0 | $2,000 | $1,000 | -$1,000 |
|---|
KOHLS CORP
CUSIP 500255904 | | CALL · Call | 14,000 | 14,000 | 0 | $2,000 | $2,000 | $0 |
|---|
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