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
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2018 2 1,596 POWERSHARES QQQ TRUST calls, SPDR S&P 500 ETF TR puts 13F-HR 5/14/2018 000158927818000003
Q4 2017 6 683,186 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 6 103,156 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 8 459,692 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 7 131,579 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 7 143,603 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 81,959 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 14 241,377 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 18 165,645 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 26 270,810 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 28 337,655 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 80,627 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 90,047 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 16,453 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