Alpha DNA Investment Management LLC

Q2 2021 13F Combination Report, Options Holdings

Signature - Title
Wayne Ferbert - Chief Compliance Officer
Location
Columbia, MD
Options holdings as of
June 30, 2021
Notional value $
$0
Number of holdings
1
Date filed
8/10/2021, 09:31 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
Q1 2021 - May 12, 2021
Next filing
Q3 2021 - Nov 10, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q2 compared to 2021 Q1 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 8/9/2021

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

Name Holdings Value Location File Number
Coppell Advisory Solutions LLC $670M Coppell, TX 028-21108
Mach-1 Financial Group, LLC $163M Rogers, AR 028-20742
MACROVIEW INVESTMENT MANAGEMENT LLC $102M Bethesda, MD 028-14993

Other Included Managers (1):

Num Name Location File Number
1 Mach-1 Financial Group, LLC Rogers, AR 028-20742