Mach-1 Financial Group, LLC

Q4 2022 13F Combination Report, Options Holdings

Signature - Title
Matthew Walters - Senior VP
Location
Rogers, AR
Options holdings as of
31 Dec 2022
Notional value $
$90.4M
Number of holdings
2
Date filed
02 Feb 2023, 15:02
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 2022 - 08 Nov 2022
Next filing
Q1 2023 - 10 May 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q4 compared to 2022 Q3 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
Matthew Walters Senior VP Bentonville, Arkansas 02 Feb 2023

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

Name Holdings Value Location File Number
Alpha DNA Investment Management LLC $5.25M Columbia, MD 028-20895

Other Included Managers (1):

Num Name Location File Number
1 Alpha DNA Investment Management LLC Columbia, MD 028-20895