LOGe Solutions

StratiFi as of Sept. 30, 2017

Portfolio Holdings for StratiFi

StratiFi holds 6 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 59.2 $61M 243k 250.91
Ishares Tr Index option 25.2 $26M 334k 77.57
Salesforce Com Inc put 9.0 $9.2M 99k 93.42
Ishares Tr Index option 5.1 $5.3M 119k 44.62
Apple Inc option 1.0 $1.1M 6.9k 154.06
Amazon Com Inc option 0.5 $481k 500.00 962.00