13F-HR filed by StratiFi, LLC
StratiFi, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 12 holding rows worth $86,000,000.
- Accession
- 0001589278-16-000015
- Filer
- CIK 1589278
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 13 entries on the cover page, a total value of $86,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,000,000 with VALUE read as thousands by filing date, 13F file number 028-16797. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerFort Point Capital Partners, LLC028-16070
- included managerFort Point Capital Partners, LLC028-16070
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 200,400 | $43,346,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 194,400 | $15,087,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 100,000 | $7,133,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 60,000 | $6,561,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 73,100 | $2,738,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 192,000 | $2,551,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 21,300 | $2,408,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 9,700 | $2,098,000 | thousands by filing date | call |
| ISHARES TR | 464287902 | CALL | 10,000 | $1,375,000 | thousands by filing date | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 4,400 | $1,274,000 | thousands by filing date | put |
| US NATURAL GAS FUND LP | 912318901 | COM | 90,000 | $752,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 5,700 | $677,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589278-16-000015 | this filing | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001589278-17-000005 | base | 2017-02-21 | acceptance time not in the bulk data set |