0001589278-17-000012.txt : 20171114 0001589278-17-000012.hdr.sgml : 20171114 20171114153356 ACCESSION NUMBER: 0001589278-17-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: StratiFi, LLC CENTRAL INDEX KEY: 0001589278 IRS NUMBER: 263130706 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16797 FILM NUMBER: 171201082 BUSINESS ADDRESS: STREET 1: 77 GEARY STREET, 5TH FLOOR, SUITE 540 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: 415-548-6421 MAIL ADDRESS: STREET 1: 77 GEARY STREET, 5TH FLOOR, SUITE 540 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 FORMER COMPANY: FORMER CONFORMED NAME: LOGe Solutions, LLC DATE OF NAME CHANGE: 20131016 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001589278 XXXXXXXX 09-30-2017 09-30-2017 false StratiFi, LLC

77 Geary Street, 5th Floor, Suite 540 San Francisco CA 94108

13F COMBINATION REPORT 028-16797 0001589282 Fort Point Capital Partners, LLC 0001655543 Cavalier Investments, LLC N Heidi Johnson 415-645-6503 /s/ Heidi Johnson San Francisco CA 11-14-2017 3 8 103156 1 0001589282 Fort Point Capital Partners, LLC 2 0001543991 028-14923 Smith & Howard Wealth Management, LLC 3 0001403438 028-12526 LPL Financial LLC INFORMATION TABLE 2 infotable.xml APPLE INC PUT 037833950 1063 6900 SH Put DFND 1 0 0 6900 AMAZON COM INC CALL 023135906 481 500 SH Call SOLE 0 0 500 SALESFORCE COM INC PUT 79466L952 9249 99000 SH Put DFND 1 0 0 99000 ISHARES TR PUT 464287954 5292 118600 SH Put DFND 1 0 0 118600 ISHARES TR PUT 464287955 25939 334400 SH Put DFND 1 0 0 334400 SPDR S&P 500 ETF TR PUT 78462F953 276 1100 SH Put OTR 2 0 0 1100 SPDR S&P 500 ETF TR PUT 78462F953 60529 241000 SH Put DFND 1 0 0 241000 SPDR S&P 500 ETF TR PUT 78462F953 327 1300 SH Put OTR 3 0 0 1300