13F-HR filed by Alpha DNA Investment Management LLC
Alpha DNA Investment Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 101 holding rows worth $146,896,000.
- Accession
- 0001606587-21-001572
- Filer
- CIK 1842440
- Filed
- 2021-11-10
- 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, 200 entries on the cover page, a total value of $146,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,896,000 with VALUE read as thousands by filing date, 13F file number 028-20895. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCoppell Advisory Solutions LLC028-21108
- reports for this filerMach-1 Financial Group, Inc.028-20742
- reports for this filerMacroView Investment Management LLC028-14993
- included managerMach-1 Financial Group, Inc.028-20742
- included managerAdvisorShares Investments LLC028-19677
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 254,991 | $3,516,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 21,869 | $3,094,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 68,433 | $1,830,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,372 | $1,788,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,156 | $1,764,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,412 | $1,738,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,594 | $1,721,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,814 | $1,713,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,270 | $1,712,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,993 | $1,694,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,227 | $1,693,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,953 | $1,686,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,566 | $1,682,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,756 | $1,672,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,975 | $1,670,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,915 | $1,660,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,080 | $1,660,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,589 | $1,656,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,244 | $1,656,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,189 | $1,635,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,591 | $1,623,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,457 | $1,621,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,468 | $1,615,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,531 | $1,614,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,750 | $1,606,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,369 | $1,592,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,068 | $1,590,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,599 | $1,582,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,814 | $1,543,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,170 | $1,536,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,958 | $1,522,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,109 | $1,503,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 18,613 | $1,492,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,072 | $1,476,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45,657 | $1,475,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 66,244 | $1,472,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,538 | $1,465,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 36,054 | $1,452,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,097 | $1,448,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,323 | $1,442,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,658 | $1,440,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 67,803 | $1,439,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 45,730 | $1,435,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 64,629 | $1,434,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,382 | $1,432,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 29,496 | $1,431,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,093 | $1,427,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 48,856 | $1,426,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 38,931 | $1,425,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 51,671 | $1,422,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 33,416 | $1,419,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,993 | $1,416,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,890 | $1,416,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,523 | $1,415,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 86,641 | $1,415,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,122 | $1,409,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 27,958 | $1,406,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 35,094 | $1,404,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 55,765 | $1,402,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,398 | $1,401,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,647 | $1,396,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,312 | $1,394,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 21,903 | $1,392,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 764 | $1,388,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 29,523 | $1,388,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 61,414 | $1,387,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15,393 | $1,387,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 55,404 | $1,384,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 32,363 | $1,382,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,389 | $1,380,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,857 | $1,378,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 23,940 | $1,376,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,754 | $1,375,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 43,877 | $1,375,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 27,884 | $1,373,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,362 | $1,370,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35,608 | $1,364,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,187 | $1,355,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,260 | $1,353,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 45,584 | $1,353,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 77,020 | $1,349,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 59,074 | $1,347,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 33,057 | $1,338,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,044 | $1,336,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 31,431 | $1,323,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,047 | $1,313,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,903 | $1,305,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,452 | $1,304,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,956 | $1,303,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,880 | $1,300,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 56,963 | $1,292,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 40,756 | $1,289,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 479 | $1,275,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,234 | $1,247,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,679 | $1,149,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,788 | $876,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,876 | $760,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,964 | $553,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,187 | $511,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,474 | $440,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,108 | $413,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001572 | this filing | 2021-11-10 | acceptance time not in the bulk data set |