Alpha DNA Investment Management LLC

Q1 2021 13F Combination Report, Options Holdings

Signature - Title
Wayne Ferbert - Chief Compliance Officer
Location
Columbia
Options holdings as of
March 31, 2021
Options notional value $
$0
Number of options holdings
0
Date filed
5/12/2021, 10:26 AM
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
Q4 2020 - Mar 24, 2021
Next filing
Q2 2021 - Aug 10, 2021
Stock holdings
Showing options holdings, see here for stock holdings

Alpha DNA Investment Management LLC didn't report any options holdings as of Q1 2021. Check stock holdings.

Filing 2021 Q1 compared to 2020 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Wayne Ferbert Chief Compliance Officer Columbia, Maryland 5/11/2021

List of Other Managers Reporting for Alpha DNA Investment Management LLC:

Name Holdings Value Location File Number
Coppell Advisory Solutions LLC $606M Coppell, TX 028-21108
Mach-1 Financial Group, LLC $142M Rogers, AR 028-20742
MACROVIEW INVESTMENT MANAGEMENT LLC $93.7M Bethesda, MD 028-14993

Other Included Managers (1):

Num Name File Number
1 Mach-1 Financial Group, Inc. 028-20742