Alpha DNA Investment Management LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Columbia, MD
CIK
0001842440
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 183 256,474 SPY puts, IWM puts, MSFT, JPM 13F-HR 2/12/2024 000117266124000740
Q3 2023 169 244,320 IWM puts, SPY puts, JPM, CSCO 13F-HR 11/7/2023 000117266123003658
Q2 2023 147 299,636 IWM puts, SPY puts, JPM, CSCO 13F-HR 7/31/2023 000117266123002697
Q1 2023 147 338,502 IWM puts, SPY puts, CSCO, PEP 13F-HR 5/5/2023 000117266123001874
Q4 2022 149 282,802 IWM puts, SPY puts, JPM, ADI 13F-HR 1/27/2023 000117266123000325
Q3 2022 146 120,322 XOM, SPY puts, ADI, CVX 13F-HR 11/14/2022 000160658722002350
Q2 2022 220 117,223 IWM puts, SENT, SPYG, CNC 13F-HR 8/11/2022 000160658722001732
Q1 2022 220 142,404 SPYG, AAPL, FAST, TXN 13F-HR 5/13/2022 000160658722001159
Q4 2021 193 158,452 MSFT, SPYG, SCHW, IWM puts 13F-HR 2/11/2022 000160658722000472
Q3 2021 196 146,896 IWM puts, AAPL, SENT, DVN 13F-HR 11/10/2021 000160658721001572
Q2 2021 101 146,564 AMD, META, ABNB, HD 13F-HR 8/10/2021 000160658721001090
Q1 2021 761 87,028 SPYG, AAPL, IWM, SENT 13F-HR 5/12/2021 000160658721000686
Q4 2020 655 93,851 SPYG, IWM, AAPL, SNAP RESTATEMENT 3/24/2021 000160658721000376
Additional filings from Alpha DNA Investment Management LLC that have since been restated