StratiFi, LLC
Follow13F filer, CIK 1589278, San Francisco, CA
StratiFi, LLC reported $143,603,000 across 7 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001589278-17-000003
- Period
- 2016-12-31
- Reported value
- $144M
- Holdings
- 7
- Top 10 weight
- New
- 0
- Sold out
- 3
Holdings, Q4 2016
Share positions as resolved from 13F-HR 0001589278-17-000003, largest first. % of portfolio is the value over , the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 327,900 | $73.3M | +318,200 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 207,700 | $46.4M | +8,300 |
| ISHARES TRISHARES TR PUT | put | 153,900 | $12.6M | -40,500 |
| SALESFORCE INCSALESFORCE INC PUT | put | 100,000 | $6.85M | 0 |
| ISHARES TRISHARES TR PUT | put | 73,400 | $2.57M | +300 |
| POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100 COM | put | 9,100 | $1.08M | +3,400 |
| APPLE INCAPPLE INC PUT | put | 6,900 | $799K | -14,400 |
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST | 60,000 | $6.56M | put |
| ISHARES TRISHARES TR | 10,000 | $1.38M | call |
| US NATURAL GAS FUND LPUS NATURAL GAS FUND LP | 90,000 | $752K | call |
How Q4 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001589278-17-000003 | base | 2017-02-14 | acceptance time not in the bulk data set |