StratiFi, LLC
Follow13F filer, CIK 1589278, San Francisco, CA
StratiFi, LLC reported $459,692,000 across 8 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001589278-17-000009
- Period
- 2017-06-30
- Reported value
- $460M
- Holdings
- 8
- Top 10 weight
- New
- 2
- Sold out
- 1
Holdings, Q2 2017
Share positions as resolved from 13F-HR 0001589278-17-000009, 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 | 1,162,400 | $281M | +887,000 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 571,800 | $138M | +387,900 |
| ISHARES TRISHARES TR PUT | put | 315,600 | $23.7M | +180,700 |
| SALESFORCE INCSALESFORCE INC PUT | put | 99,000 | $8.57M | 0 |
| ISHARES TRISHARES TR PUT | put | 154,200 | $6.38M | +79,900 |
| APPLE INCAPPLE INC PUT | put | 6,900 | $994K | 0 |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR CALL | call | 1,600 | $387K | new |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR PUT | put | 1,300 | $314K | new |
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100 | 5,700 | $755K | put |
How Q2 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 0001589278-17-000009 | base | 2017-08-14 | acceptance time not in the bulk data set |