13F-HR filed by Alpha DNA Investment Management LLC
Alpha DNA Investment Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 116 holding rows worth $117,223,000.
- Accession
- 0001606587-22-001732
- Filer
- CIK 1842440
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 222 entries on the cover page, a total value of $117,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,223,000 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 filerMacroView Investment Management LLC028-14993
- reports for this filerMach-1 Financial Group, LLC028-20742
- included managerMach-1 Financial Group, LLC028-20742
- 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 | 285,000 | $4,058,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 79,065 | $1,637,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,902 | $1,354,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,480 | $1,308,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,009 | $1,281,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,653 | $1,251,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,263 | $1,247,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,711 | $1,232,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,403 | $1,215,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,864 | $1,211,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,456 | $1,207,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,252 | $1,205,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,223 | $1,198,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,293 | $1,194,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,552 | $1,188,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,432 | $1,180,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,435 | $1,175,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,037 | $1,170,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,563 | $1,161,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,698 | $1,140,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,107 | $1,140,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,832 | $1,137,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,816 | $1,132,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,319 | $1,128,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,345 | $1,123,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,558 | $1,118,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,180 | $1,115,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,562 | $1,111,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,356 | $1,099,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,490 | $1,093,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 48,458 | $1,088,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,782 | $1,078,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,516 | $1,074,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 48,051 | $1,069,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32,085 | $1,059,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,887 | $1,058,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 161,217 | $1,055,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 14,805 | $1,049,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 32,995 | $1,046,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,016 | $1,041,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,145 | $1,034,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 45,983 | $1,028,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 49,398 | $1,028,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 33,496 | $1,026,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,794 | $1,023,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,071 | $1,020,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,258 | $1,017,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,238 | $1,016,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,676 | $1,013,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,909 | $1,012,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,376 | $1,012,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,184 | $1,010,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,946 | $1,009,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,905 | $1,007,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 59,915 | $1,006,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,040 | $1,002,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,069 | $994,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,547 | $992,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 44,461 | $991,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,438 | $991,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,211 | $991,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,619 | $988,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 43,528 | $988,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,960 | $987,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 111,550 | $987,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,949 | $980,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,106 | $980,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 97,852 | $973,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 38,772 | $969,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 50,229 | $969,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 101,623 | $966,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,131 | $958,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,493 | $956,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,852 | $954,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,920 | $951,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 63,061 | $951,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 36,910 | $947,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,027 | $947,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 38,487 | $947,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 27,891 | $946,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 22,050 | $944,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,285 | $943,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 32,464 | $935,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 44,575 | $934,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 37,399 | $933,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,535 | $933,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,886 | $927,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,817 | $922,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 25,449 | $921,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 31,279 | $920,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 17,729 | $919,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 19,356 | $916,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 23,583 | $916,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,872 | $916,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,847 | $911,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,363 | $910,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 119,509 | $910,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,034 | $908,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 19,416 | $903,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 34,946 | $902,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 66,183 | $902,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,027 | $900,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,358 | $890,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,000 | $886,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 12,917 | $878,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22,327 | $874,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,101 | $861,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 4,405 | $827,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,700 | $644,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,131 | $547,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,104 | $448,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,867 | $408,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,156 | $205,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,233 | $203,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,224 | $202,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,144 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001732 | this filing | 2022-08-11 | acceptance time not in the bulk data set |