StratiFi, LLC

Q2 2016 13F Combination Report, Options Holdings

Signature - Title
Justin Schleifer - Chief Compliance Officer
Location
San Francisco, CA
Options holdings as of
30 Jun 2016
Notional value
$15,834
Number of holdings
14
Filing time
15 Aug 2016, 16:01:46 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2016 - 16 May 2016
Next filing
Q3 2016 - 21 Feb 2017
Stock holdings
Showing options holdings, see here for stock holdings
Our algorithm has found invalid data in this filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Justin Schleifer Chief Compliance Officer San Francisco, California 15 Aug 2016

List of Other Managers Reporting for StratiFi, LLC:

Name Holdings Value Location File Number
Fort Point Capital Partners LLC $819,598,055 San Francisco, CA 028-16070

Other Included Managers (1):

Num Name Location File Number
1 Fort Point Capital Partners LLC San Francisco, CA 028-16070