13F-HR filed by Mach-1 Financial Group, LLC
Mach-1 Financial Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-18, with 19 holding rows worth $137,283,000.
- Accession
- 0001606587-21-001294
- Filer
- CIK 1843358
- Filed
- 2021-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 24 entries on the cover page, a total value of $137,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,283,000 with VALUE read as thousands by filing date, 13F file number 028-20742. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAlpha DNA Investment Management LLC028-20895
- included managerAlpha DNA Investment Management LLC028-20895
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 2,301,924 | $61,602,000 | thousands by filing date | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 1,531,388 | $30,397,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 323,546 | $14,889,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 525,242 | $14,386,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,170 | $5,320,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,031 | $5,245,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 8,390 | $679,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,886 | $632,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 14,667 | $593,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,974 | $556,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,479 | $528,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,974 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,735 | $321,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,212 | $303,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,111 | $298,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,308 | $290,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 346 | $268,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,954 | $256,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,408 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001294 | this filing | 2021-10-18 | acceptance time not in the bulk data set |