0001172661-23-003658.txt : 20231107 0001172661-23-003658.hdr.sgml : 20231107 20231107163205 ACCESSION NUMBER: 0001172661-23-003658 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha DNA Investment Management LLC CENTRAL INDEX KEY: 0001842440 IRS NUMBER: 300971119 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20895 FILM NUMBER: 231384437 BUSINESS ADDRESS: STREET 1: 8860 COLUMBIA 100 PARKWAY STREET 2: SUITE 301 CITY: COLUMBIA STATE: MD ZIP: 21045 BUSINESS PHONE: 443-288-6444 MAIL ADDRESS: STREET 1: 8860 COLUMBIA 100 PARKWAY STREET 2: SUITE 301 CITY: COLUMBIA STATE: MD ZIP: 21045 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001842440 XXXXXXXX 09-30-2023 09-30-2023 false Alpha DNA Investment Management LLC

8860 Columbia 100 Parkway Suite 301 Columbia MD 21045

13F COMBINATION REPORT 028-20895 000288198 801-119457 0001848433 028-21108 000156549 801-72171 Coppell Advisory Solutions LLC 0001551727 028-14993 000149621 801-71500 MACROVIEW INVESTMENT MANAGEMENT LLC 0001843358 028-20742 000298195 801-118093 Mach-1 Financial Group, LLC N Wayne Ferbert 443-288-6444 /s/ Wayne Ferbert Columbia MD 11-07-2023 2 479 244320427 1 0001843358 028-20742 000298195 801-118093 Mach-1 Financial Group, LLC 2 0001784960 BluePath Finance, Inc. 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COM NEW 617446448 959140 11744 SH OTR 1 0 0 11744 MORGAN STANLEY COM NEW 617446448 1797 22 SH OTR 2 0 0 22 NEOGENOMICS INC COM NEW 64049M209 27700 2252 SH SOLE 2252 0 0 NEOGENOMICS INC COM NEW 64049M209 430881 35031 SH OTR 1 0 0 35031 NEOGENOMICS INC COM NEW 64049M209 26630 2165 SH OTR 2 0 0 2165 NEUROCRINE BIOSCIENCES INC COM 64125C109 33188 295 SH SOLE 295 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 30938 275 SH OTR 2 0 0 275 NEUROCRINE BIOSCIENCES INC COM 64125C109 497588 4423 SH OTR 1 0 0 4423 NEXTERA ENERGY INC COM 65339F101 8078 141 SH SOLE 141 0 0 NEXTERA ENERGY INC COM 65339F101 2865 50 SH OTR 2 0 0 50 NEXTERA ENERGY INC COM 65339F101 1496068 26113 SH OTR 1 0 0 26113 NUCOR CORP COM 670346105 19856 127 SH SOLE 127 0 0 NUCOR CORP COM 670346105 215919 1381 SH OTR 1 0 0 1381 NUTANIX INC CL A 67059N108 33450 959 SH SOLE 959 0 0 NUTANIX INC CL A 67059N108 494284 14171 SH OTR 1 0 0 14171 NUTANIX INC CL A 67059N108 30241 867 SH OTR 2 0 0 867 NVENT ELECTRIC PLC SHS G6700G107 17540 331 SH SOLE 331 0 0 NVENT ELECTRIC PLC SHS G6700G107 208728 3939 SH OTR 1 0 0 3939 NVIDIA CORPORATION COM 67066G104 34799 80 SH SOLE 80 0 0 NVIDIA CORPORATION COM 67066G104 23055 53 SH OTR 2 0 0 53 NVIDIA CORPORATION COM 67066G104 682935 1570 SH OTR 1 0 0 1570 OFG BANCORP COM 67103X102 31592 1058 SH SOLE 1058 0 0 OFG BANCORP COM 67103X102 28218 945 SH OTR 2 0 0 945 OFG BANCORP COM 67103X102 460979 15438 SH OTR 1 0 0 15438 OKTA INC CL A 679295105 37495 460 SH SOLE 460 0 0 OKTA INC CL A 679295105 531364 6519 SH OTR 1 0 0 6519 OKTA INC CL A 679295105 32522 399 SH OTR 2 0 0 399 OLO INC CL A 68134L109 30118 4970 SH SOLE 4970 0 0 OLO INC CL A 68134L109 468735 77349 SH OTR 1 0 0 77349 OLO INC CL A 68134L109 29009 4787 SH OTR 2 0 0 4787 ON SEMICONDUCTOR CORP COM 682189105 52145 561 SH SOLE 561 0 0 ON SEMICONDUCTOR CORP COM 682189105 28071 302 SH OTR 2 0 0 302 ON SEMICONDUCTOR CORP COM 682189105 995866 10714 SH OTR 1 0 0 10714 ONESPAWORLD HOLDINGS LIMITED COM P73684113 34041 3034 SH SOLE 3034 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 33054 2946 SH OTR 2 0 0 2946 ONESPAWORLD HOLDINGS LIMITED COM P73684113 506908 45179 SH OTR 1 0 0 45179 OSHKOSH CORP COM 688239201 29679 311 SH SOLE 311 0 0 OSHKOSH CORP COM 688239201 456537 4784 SH OTR 1 0 0 4784 OSHKOSH CORP COM 688239201 28343 297 SH OTR 2 0 0 297 OWENS CORNING NEW COM 690742101 53746 394 SH SOLE 394 0 0 OWENS CORNING NEW COM 690742101 31647 232 SH OTR 2 0 0 232 OWENS CORNING NEW COM 690742101 737023 5403 SH OTR 1 0 0 5403 PEPSICO INC COM 713448108 1736752 10249 SH OTR 1 0 0 10249 PEPSICO INC COM 713448108 3219 19 SH OTR 2 0 0 19 PEPSICO INC COM 713448108 9658 57 SH SOLE 57 0 0 PFIZER INC COM 717081103 1891 57 SH OTR 2 0 0 57 PFIZER INC COM 717081103 5606 169 SH SOLE 169 0 0 PFIZER INC COM 717081103 998037 30088 SH OTR 1 0 0 30088 PHILIP MORRIS INTL INC COM 718172109 1705509 18422 SH OTR 1 0 0 18422 PHILIP MORRIS INTL INC COM 718172109 51197 553 SH SOLE 553 0 0 PHILIP MORRIS INTL INC COM 718172109 13980 151 SH OTR 2 0 0 151 PHILLIPS 66 COM 718546104 32200 268 SH SOLE 268 0 0 PHILLIPS 66 COM 718546104 757305 6303 SH OTR 1 0 0 6303 PHILLIPS 66 COM 718546104 42293 352 SH OTR 2 0 0 352 PIONEER NAT RES CO COM 723787107 27546 120 SH OTR 2 0 0 120 PIONEER NAT RES CO COM 723787107 694848 3027 SH OTR 1 0 0 3027 PIONEER NAT RES CO COM 723787107 29153 127 SH SOLE 127 0 0 PNC FINL SVCS GROUP INC COM 693475105 5279 43 SH SOLE 43 0 0 PNC FINL SVCS GROUP INC COM 693475105 13627 111 SH OTR 2 0 0 111 PNC FINL SVCS GROUP INC COM 693475105 1037751 8452 SH OTR 1 0 0 8452 PPG INDS INC COM 693506107 20508 158 SH SOLE 158 0 0 PPG INDS INC COM 693506107 7139 55 SH OTR 2 0 0 55 PPG INDS INC COM 693506107 3782932 29144 SH OTR 1 0 0 29144 PREFERRED BK LOS ANGELES CA COM NEW 740367404 29258 470 SH OTR 2 0 0 470 PREFERRED BK LOS ANGELES CA COM NEW 740367404 476462 7654 SH OTR 1 0 0 7654 PREFERRED BK LOS ANGELES CA COM NEW 740367404 32868 528 SH SOLE 528 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 31876 488 SH OTR 2 0 0 488 PROCORE TECHNOLOGIES INC COM 74275K108 34620 530 SH SOLE 530 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 498653 7634 SH OTR 1 0 0 7634 PROCTER AND GAMBLE CO COM 742718109 1719689 11790 SH OTR 1 0 0 11790 PROCTER AND GAMBLE CO COM 742718109 9481 65 SH SOLE 65 0 0 PROCTER AND GAMBLE CO COM 742718109 3501 24 SH OTR 2 0 0 24 PROG HOLDINGS INC COM NPV 74319R101 439169 13224 SH OTR 1 0 0 13224 PROG HOLDINGS INC COM NPV 74319R101 28727 865 SH SOLE 865 0 0 PROG HOLDINGS INC COM NPV 74319R101 27996 843 SH OTR 2 0 0 843 QORVO INC COM 74736K101 27591 289 SH OTR 2 0 0 289 QORVO INC COM 74736K101 29118 305 SH SOLE 305 0 0 QORVO INC COM 74736K101 456728 4784 SH OTR 1 0 0 4784 REGENERON PHARMACEUTICALS COM 75886F107 482255 586 SH OTR 1 0 0 586 REGENERON PHARMACEUTICALS COM 75886F107 23866 29 SH SOLE 29 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11521 14 SH OTR 2 0 0 14 ROCKWELL AUTOMATION INC COM 773903109 38592 135 SH SOLE 135 0 0 ROCKWELL AUTOMATION INC COM 773903109 26586 93 SH OTR 2 0 0 93 ROCKWELL AUTOMATION INC COM 773903109 705241 2467 SH OTR 1 0 0 2467 RTX CORPORATION COM 75513E101 9716 135 SH SOLE 135 0 0 RTX CORPORATION COM 75513E101 3599 50 SH OTR 2 0 0 50 RTX CORPORATION COM 75513E101 1513817 21034 SH OTR 1 0 0 21034 RXSIGHT INC COM 78349D107 31655 1135 SH OTR 2 0 0 1135 RXSIGHT INC COM 78349D107 34305 1230 SH SOLE 1230 0 0 RXSIGHT INC COM 78349D107 516355 18514 SH OTR 1 0 0 18514 SCHWAB CHARLES CORP COM 808513105 137854 2511 SH SOLE 2511 0 0 SCHWAB CHARLES CORP COM 808513105 3623 66 SH OTR 2 0 0 66 SCHWAB CHARLES CORP COM 808513105 1550042 28233 SH OTR 1 0 0 28233 SERVICENOW INC COM 81762P102 27948 50 SH SOLE 50 0 0 SERVICENOW INC COM 81762P102 17887 32 SH OTR 2 0 0 32 SERVICENOW INC COM 81762P102 607590 1087 SH OTR 1 0 0 1087 SHERWIN WILLIAMS CO COM 824348106 29076 114 SH OTR 2 0 0 114 SHERWIN WILLIAMS CO COM 824348106 29841 117 SH SOLE 117 0 0 SHERWIN WILLIAMS CO COM 824348106 723322 2836 SH OTR 1 0 0 2836 SHOPIFY INC CL A 82509L107 26576 487 SH OTR 2 0 0 487 SHOPIFY INC CL A 82509L107 35361 648 SH SOLE 648 0 0 SHOPIFY INC CL A 82509L107 709137 12995 SH OTR 1 0 0 12995 SIXTH STREET SPECIALTY LENDI COM 83012A109 29555 1445 SH OTR 2 0 0 1445 SIXTH STREET SPECIALTY LENDI COM 83012A109 33583 1643 SH SOLE 1643 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 501576 24538 SH OTR 1 0 0 24538 SM ENERGY CO COM 78454L100 34416 868 SH SOLE 868 0 0 SM ENERGY CO COM 78454L100 31601 797 SH OTR 2 0 0 797 SM ENERGY CO COM 78454L100 517750 13058 SH OTR 1 0 0 13058 SPDR S&P 500 ETF TR TR UNIT 78462F103 42748 100 SH Call SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 128244 300 SH Put OTR 2 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 140641 329 SH SOLE 329 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 812212 1900 SH Put SOLE 1900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43303724 101300 SH Put OTR 1 0 0 101300 SPDR SER TR PRTFLO S&P500 GW 78464A409 69602 1174 SH OTR 2 0 0 1174 SPDR SER TR PRTFLO S&P500 GW 78464A409 30944 522 SH SOLE 522 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1029757 17371 SH OTR 1 0 0 17371 SPRINKLR INC CL A 85208T107 29977 2166 SH OTR 2 0 0 2166 SPRINKLR INC CL A 85208T107 32524 2350 SH SOLE 2350 0 0 SPRINKLR INC CL A 85208T107 490766 35460 SH OTR 1 0 0 35460 STEEL DYNAMICS INC COM 858119100 18978 177 SH SOLE 177 0 0 STEEL DYNAMICS INC COM 858119100 212832 1985 SH OTR 1 0 0 1985 SUMMIT MATLS INC CL A 86614U100 28929 929 SH OTR 2 0 0 929 SUMMIT MATLS INC CL A 86614U100 34223 1099 SH SOLE 1099 0 0 SUMMIT MATLS INC CL A 86614U100 510540 16395 SH OTR 1 0 0 16395 TARGET CORP COM 87612E106 27200 246 SH SOLE 246 0 0 TARGET CORP COM 87612E106 1548 14 SH OTR 2 0 0 14 TARGET CORP COM 87612E106 803844 7270 SH OTR 1 0 0 7270 TE CONNECTIVITY LTD SHS H84989104 10377 84 SH SOLE 84 0 0 TE CONNECTIVITY LTD SHS H84989104 3088 25 SH OTR 2 0 0 25 TE CONNECTIVITY LTD SHS H84989104 1985202 16070 SH OTR 1 0 0 16070 TEEKAY TANKERS LTD CL A Y8565N300 34844 837 SH SOLE 837 0 0 TEEKAY TANKERS LTD CL A Y8565N300 31480 756 SH OTR 2 0 0 756 TEEKAY TANKERS LTD CL A Y8565N300 517766 12437 SH OTR 1 0 0 12437 TEXAS INSTRS INC COM 882508104 1749 11 SH OTR 2 0 0 11 TEXAS INSTRS INC COM 882508104 7473 47 SH SOLE 47 0 0 TEXAS INSTRS INC COM 882508104 941172 5918 SH OTR 1 0 0 5918 THE CIGNA GROUP COM 125523100 3719 13 SH OTR 2 0 0 13 THE CIGNA GROUP COM 125523100 14305 50 SH SOLE 50 0 0 THE CIGNA GROUP COM 125523100 1719484 6010 SH OTR 1 0 0 6010 TOAST INC CL A 888787108 32010 1709 SH SOLE 1709 0 0 TOAST INC CL A 888787108 27458 1466 SH OTR 2 0 0 1466 TOAST INC CL A 888787108 488329 26072 SH OTR 1 0 0 26072 TOLL BROTHERS INC COM 889478103 15606 211 SH SOLE 211 0 0 TOLL BROTHERS INC COM 889478103 189264 2559 SH OTR 1 0 0 2559 TOPBUILD CORP COM 89055F103 41514 165 SH SOLE 165 0 0 TOPBUILD CORP COM 89055F103 27173 108 SH OTR 2 0 0 108 TOPBUILD CORP COM 89055F103 608369 2418 SH OTR 1 0 0 2418 TREX CO INC COM 89531P105 29151 473 SH OTR 2 0 0 473 TREX CO INC COM 89531P105 32356 525 SH SOLE 525 0 0 TREX CO INC COM 89531P105 478927 7771 SH OTR 1 0 0 7771 TRUPANION INC COM 898202106 31358 1112 SH OTR 2 0 0 1112 TRUPANION INC COM 898202106 34291 1216 SH SOLE 1216 0 0 TRUPANION INC COM 898202106 515129 18267 SH OTR 1 0 0 18267 UNION PAC CORP COM 907818108 416187 2043 SH SOLE 2043 0 0 UNION PAC CORP COM 907818108 2036 10 SH OTR 2 0 0 10 UNION PAC CORP COM 907818108 1049950 5156 SH OTR 1 0 0 5156 UNIQURE NV SHS N90064101 24196 3606 SH OTR 2 0 0 3606 UNIQURE NV SHS N90064101 30913 4607 SH SOLE 4607 0 0 UNIQURE NV SHS N90064101 479081 71398 SH OTR 1 0 0 71398 UNITED PARCEL SERVICE INC CL B 911312106 5455 35 SH SOLE 35 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1559 10 SH OTR 2 0 0 10 UNITED PARCEL SERVICE INC CL B 911312106 934356 5994 SH OTR 1 0 0 5994 UNITEDHEALTH GROUP INC COM 91324P102 3529 7 SH OTR 2 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 12605 25 SH SOLE 25 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2049784 4065 SH OTR 1 0 0 4065 UNITY SOFTWARE INC COM 91332U101 27717 883 SH OTR 2 0 0 883 UNITY SOFTWARE INC COM 91332U101 30856 983 SH SOLE 983 0 0 UNITY SOFTWARE INC COM 91332U101 463976 14781 SH OTR 1 0 0 14781 VALERO ENERGY CORP COM 91913Y100 30468 215 SH SOLE 215 0 0 VALERO ENERGY CORP COM 91913Y100 30468 215 SH OTR 2 0 0 215 VALERO ENERGY CORP COM 91913Y100 750638 5297 SH OTR 1 0 0 5297 VERIZON COMMUNICATIONS INC COM 92343V104 91007 2808 SH SOLE 2808 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3273 101 SH OTR 2 0 0 101 VERIZON COMMUNICATIONS INC COM 92343V104 1853168 57178 SH OTR 1 0 0 57178 VISA INC COM CL A 92826C839 3450 15 SH OTR 2 0 0 15 VISA INC COM CL A 92826C839 10120 44 SH SOLE 44 0 0 VISA INC COM CL A 92826C839 1905559 8284 SH OTR 1 0 0 8284 VITAL ENERGY INC COM 516806205 31257 564 SH OTR 2 0 0 564 VITAL ENERGY INC COM 516806205 34139 616 SH SOLE 616 0 0 VITAL ENERGY INC COM 516806205 513910 9273 SH OTR 1 0 0 9273 WALMART INC COM 931142103 49258 308 SH SOLE 308 0 0 WALMART INC COM 931142103 32466 203 SH OTR 2 0 0 203 WALMART INC COM 931142103 3097293 19366 SH OTR 1 0 0 19366 WATSCO INC COM 942622200 18508 49 SH SOLE 49 0 0 WATSCO INC COM 942622200 232676 616 SH OTR 1 0 0 616 WAYFAIR INC CL A 94419L101 29922 494 SH OTR 2 0 0 494 WAYFAIR INC CL A 94419L101 31799 525 SH SOLE 525 0 0 WAYFAIR INC CL A 94419L101 505760 8350 SH OTR 1 0 0 8350 WELLS FARGO CO NEW COM 949746101 56197 1375 SH SOLE 1375 0 0 WELLS FARGO CO NEW COM 949746101 5966 146 SH OTR 2 0 0 146 WELLS FARGO CO NEW COM 949746101 3240633 79310 SH OTR 1 0 0 79310 WIX COM LTD SHS M98068105 32864 358 SH OTR 2 0 0 358 WIX COM LTD SHS M98068105 34884 380 SH SOLE 380 0 0 WIX COM LTD SHS M98068105 525371 5723 SH OTR 1 0 0 5723 WOODWARD INC COM 980745103 28331 228 SH OTR 2 0 0 228 WOODWARD INC COM 980745103 29947 241 SH SOLE 241 0 0 WOODWARD INC COM 980745103 460508 3706 SH OTR 1 0 0 3706 XENCOR INC COM 98401F105 30850 1531 SH OTR 2 0 0 1531 XENCOR INC COM 98401F105 33348 1655 SH SOLE 1655 0 0 XENCOR INC COM 98401F105 501513 24889 SH OTR 1 0 0 24889 ZSCALER INC COM 98980G102 32674 210 SH SOLE 210 0 0 ZSCALER INC COM 98980G102 29251 188 SH OTR 2 0 0 188 ZSCALER INC COM 98980G102 759435 4881 SH OTR 1 0 0 4881