StratiFi, LLC
Follow13F filer, CIK 1589278, San Francisco, CA
StratiFi, LLC reported $1,596,000 across 2 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001589278-18-000003
- Period
- 2018-03-31
- Reported value
- $1.6M
- Holdings
- 2
- Top 10 weight
- New
- 1
- Sold out
- 5
Holdings, Q1 2018
Share positions as resolved from 13F-HR 0001589278-18-000003, 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 |
|---|---|---|---|---|
| POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100 COM | call | 7,500 | $1.2M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 1,500 | $395K | -758,400 |
Sold out in Q1 2018
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 | 1,590,600 | $424M | call |
| ISHARES TRISHARES TR | 496,700 | $38.4M | put |
| ISHARES TRISHARES TR | 189,900 | $8.95M | put |
| SALESFORCE INCSALESFORCE INC | 74,300 | $7.6M | put |
| APPLE INCAPPLE INC | 5,900 | $998K | put |
How Q1 2018 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 0001589278-18-000003 | base | 2018-05-14 | acceptance time not in the bulk data set |