StratiFi, LLC
Follow13F filer, CIK 1589278, San Francisco, CA
StratiFi, LLC reported $103,156,000 across 6 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001589278-17-000012
- Period
- 2017-09-30
- Reported value
- $103M
- Holdings
- 6
- Top 10 weight
- New
- 1
- Sold out
- 3
Holdings, Q3 2017
Share positions as resolved from 13F-HR 0001589278-17-000012, 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 PUT | put | 243,400 | $61.1M | -328,400 |
| ISHARES TRISHARES TR PUT | put | 334,400 | $25.9M | +18,800 |
| SALESFORCE INCSALESFORCE INC PUT | put | 99,000 | $9.25M | 0 |
| ISHARES TRISHARES TR PUT | put | 118,600 | $5.29M | -35,600 |
| APPLE INCAPPLE INC PUT | put | 6,900 | $1.06M | 0 |
| AMAZON COM INCAMAZON COM INC CALL | call | 500 | $481K | new |
Sold out in Q3 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 1,162,400 | $281M | call |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR | 1,600 | $387K | call |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR | 1,300 | $314K | put |
How Q3 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 0001589278-17-000012 | base | 2017-11-14 | acceptance time not in the bulk data set |