StratiFi, LLC

13F Portfolio Filings

Most recent 13F
Q1 2018
Location
San Francisco, CA
CIK
0001589278
Alternate names
LOGe Solutions, LLC
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2018 2 0 POWERSHARES QQQ TRUST calls, SPDR S&P 500 ETF TR puts 13F-HR 5/14/2018 000158927818000003
Q4 2017 6 0 SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, ISHARES TR puts, SALESFORCE COM INC puts 13F-HR 2/14/2018 000158927818000002
Q3 2017 6 0 SPDR S&P 500 ETF TR puts, ISHARES TR puts, SALESFORCE COM INC puts, APPLE INC puts 13F-HR 11/14/2017 000158927817000012
Q2 2017 8 0 SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, ISHARES TR puts, SALESFORCE COM INC puts 13F-HR 8/14/2017 000158927817000009
Q1 2017 7 0 SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, ISHARES TR puts, SALESFORCE COM INC puts 13F-HR 5/15/2017 000158927817000007
Q4 2016 7 0 SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, ISHARES TR puts, SALESFORCE COM INC puts 13F-HR 2/14/2017 000158927817000003
Q3 2016 10 0 SPDR S&P 500 ETF TR puts, ISHARES TR puts, SALESFORCE COM INC puts, CURRENCYSHARES EURO TR puts RESTATEMENT 2/21/2017 000158927817000005
Q2 2016 14 0 SPDR S&P 500 ETF TR puts, ISHARES TR calls, SPDR S&P 500 ETF TR calls, ISHARES TR puts 13F-HR 8/15/2016 000158927816000013
Q1 2016 18 4,125 SPDR S&P 500 ETF TR puts, ISHARES TR puts, SPDR S&P 500 ETF TR calls, SALESFORCE COM INC puts 13F-HR 5/16/2016 000158927816000012
Q4 2015 26 5,636 SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, ISHARES TR calls, ISHARES TR puts 13F-HR 2/16/2016 000158927816000010
Q3 2015 28 4,498 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, ISHARES TR calls RESTATEMENT 12/1/2015 000158927815000007
Q2 2015 18 4,319 SPDR S&P 500 ETF TR puts, ISHARES TR puts, IWM puts, SALESFORCE COM INC puts 13F-HR 8/14/2015 000158927815000005
Q1 2015 12 2,754 SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, ISHARES TR calls, SALESFORCE COM INC puts 13F-HR 5/15/2015 000158927815000003
Q4 2014 15 4,600 EMC, SALESFORCE COM INC puts, PROCTER & GAMBLE CO puts, E M C CORP MASS puts 13F-HR 2/18/2015 000159754915000006
Additional filings from StratiFi, LLC that have since been restated