StratiFi, LLC
Follow13F filer, CIK 1589278, San Francisco, CA
StratiFi, LLC reported $131,579,000 across 7 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001589278-17-000007
- Period
- 2017-03-31
- Reported value
- $132M
- Holdings
- 7
- Top 10 weight
- New
- 0
- Sold out
- 0
Holdings, Q1 2017
Share positions as resolved from 13F-HR 0001589278-17-000007, 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 | 275,400 | $64.9M | -52,500 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 183,900 | $43.4M | -23,800 |
| ISHARES TRISHARES TR PUT | put | 134,900 | $10.5M | -19,000 |
| SALESFORCE INCSALESFORCE INC PUT | put | 99,000 | $8.17M | -1,000 |
| ISHARES TRISHARES TR PUT | put | 74,300 | $2.93M | +900 |
| APPLE INCAPPLE INC PUT | put | 6,900 | $991K | 0 |
| POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100 COM | put | 5,700 | $755K | -3,400 |
How Q1 2017 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 0001589278-17-000007 | base | 2017-05-15 | acceptance time not in the bulk data set |