Mach-1 Financial Group, LLC

Q4 2021 13F Combination Report, Options Holdings

Signature - Title
Brent Leas - Chief Compliance Officer
Location
Bentonville
Options holdings as of
December 31, 2021
Options notional value $
$258K
Number of options holdings
2
Date filed
2/11/2022, 10:12 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
Q3 2021 - Oct 18, 2021
Next filing
Q1 2022 - May 6, 2022
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
* 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
Matthew Walters Senior VP Bentonville, Arkansas 1/28/2022

List of Other Managers Reporting for Mach-1 Financial Group, LLC:

Name Holdings Value Location File Number
Alpha DNA Investment Management LLC $176M Columbia, MD 028-20895

Other Included Managers (1):

Num Name File Number
1 Alpha DNA Investment Management LLC 028-20895