Q4 2023 · 13F-HR
Alpha DNA Investment Management LLCholdings as filed
Filed 2024-02-12 · accession 0001172661-24-000740
$256.5M
Reported value
183
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44.1M | 17.2% | 92,800 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $43.9M | 17.1% | 218,800 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 2.32% | 15,824 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 1.78% | 26,792 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.5M | 1.76% | 91,700 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.8M | 1.49% | 24,181 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 1.39% | 23,865 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.5M | 1.38% | 29,249 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 1.37% | 57,692 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 1.36% | 69,145 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 1.13% | 12,833 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 1.11% | 18,322 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.06% | 14,139 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.97% | 36,285 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.94% | 71,940 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.2M | 0.86% | 15,701 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.1M | 0.82% | 14,144 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.80% | 46,853 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.78% | 5,698 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.77% | 52,642 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.77% | 24,089 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.77% | 18,150 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.76% | 6,538 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.9M | 0.75% | 89,868 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.73% | 31,614 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.72% | 25,429 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.71% | 7,481 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.71% | 3,451 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.67% | 10,180 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.67% | 17,228 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.65% | 11,463 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.65% | 14,376 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.62% | 6,449 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.58% | 3,014 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.56% | 8,908 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.55% | 2,410 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.4M | 0.53% | 5,744 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.50% | 8,240 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.47% | 6,779 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.46% | 1,341 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.43% | 11,921 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.41% | 6,097 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.40% | 6,496 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $999,882 | 0.39% | 10,628 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $989,931 | 0.39% | 6,316 | Common | SOLE |
| 92826C839 | V | VISA INC | $983,019 | 0.38% | 3,776 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $972,719 | 0.38% | 8,219 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $970,408 | 0.38% | 9,813 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $955,112 | 0.37% | 2,552 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $911,075 | 0.36% | 2,921 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $905,072 | 0.35% | 4,085 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $905,044 | 0.35% | 25,675 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $903,456 | 0.35% | 4,720 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $893,147 | 0.35% | 4,148 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $889,102 | 0.35% | 17,693 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $864,493 | 0.34% | 17,999 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $857,590 | 0.33% | 1,819 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $831,437 | 0.32% | 28,879 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $820,498 | 0.32% | 3,896 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $818,540 | 0.32% | 5,139 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $816,852 | 0.32% | 2,728 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $815,943 | 0.32% | 5,829 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $814,774 | 0.32% | 3,378 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $810,726 | 0.32% | 4,074 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $802,614 | 0.31% | 6,468 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $802,432 | 0.31% | 9,102 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $801,300 | 0.31% | 14,806 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $797,249 | 0.31% | 4,584 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $792,215 | 0.31% | 1,947 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $791,016 | 0.31% | 9,269 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $784,236 | 0.31% | 6,461 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $783,711 | 0.31% | 10,132 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $782,933 | 0.31% | 5,431 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $771,500 | 0.30% | 1,887 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $679,604 | 0.26% | 1,920 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $622,867 | 0.24% | 558 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $618,085 | 0.24% | 3,177 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $606,636 | 0.24% | 15,223 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $590,498 | 0.23% | 51,482 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $588,038 | 0.23% | 8,761 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $586,549 | 0.23% | 51,907 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $585,335 | 0.23% | 9,334 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $583,665 | 0.23% | 13,517 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $583,489 | 0.23% | 8,147 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $582,616 | 0.23% | 38,867 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $581,392 | 0.23% | 4,726 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $574,181 | 0.22% | 3,778 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $569,196 | 0.22% | 39,555 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $565,577 | 0.22% | 7,645 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $564,063 | 0.22% | 5,119 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $562,379 | 0.22% | 5,832 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $560,096 | 0.22% | 10,542 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $559,566 | 0.22% | 6,181 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $558,272 | 0.22% | 18,298 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $556,130 | 0.22% | 26,495 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $550,091 | 0.21% | 9,253 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $547,979 | 0.21% | 28,690 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $547,641 | 0.21% | 33,271 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $540,893 | 0.21% | 2,947 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $540,705 | 0.21% | 2,879 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $539,848 | 0.21% | 49,664 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $538,581 | 0.21% | 6,533 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $537,921 | 0.21% | 24,903 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $537,861 | 0.21% | 2,371 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $537,169 | 0.21% | 3,946 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $535,956 | 0.21% | 6,159 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $534,241 | 0.21% | 5,760 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $533,561 | 0.21% | 9,260 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $531,453 | 0.21% | 4,820 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $531,170 | 0.21% | 5,795 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $530,813 | 0.21% | 13,165 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $530,659 | 0.21% | 83,965 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $529,582 | 0.21% | 2,064 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $525,677 | 0.20% | 15,571 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $525,038 | 0.20% | 15,497 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $523,296 | 0.20% | 2,327 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $522,999 | 0.20% | 19,669 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $521,919 | 0.20% | 10,944 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $520,964 | 0.20% | 2,444 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $516,928 | 0.20% | 16,510 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $509,458 | 0.20% | 7,343 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $504,500 | 0.20% | 3,385 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $501,666 | 0.20% | 7,968 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $501,474 | 0.20% | 8,182 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $500,553 | 0.20% | 979 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $500,179 | 0.20% | 6,337 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $498,883 | 0.19% | 24,159 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $496,747 | 0.19% | 18,364 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $494,039 | 0.19% | 7,892 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $493,630 | 0.19% | 11,340 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $486,796 | 0.19% | 3,139 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $485,290 | 0.19% | 93,146 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $482,462 | 0.19% | 6,699 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $481,824 | 0.19% | 4,687 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $480,663 | 0.19% | 7,845 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $476,991 | 0.19% | 24,262 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $474,115 | 0.18% | 9,488 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $472,894 | 0.18% | 11,106 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $470,217 | 0.18% | 16,248 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $469,878 | 0.18% | 31,599 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $469,737 | 0.18% | 13,828 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $469,734 | 0.18% | 5,538 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $469,498 | 0.18% | 3,361 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $468,527 | 0.18% | 58,058 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $467,388 | 0.18% | 37,451 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $463,451 | 0.18% | 8,245 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $440,270 | 0.17% | 3,523 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $439,495 | 0.17% | 3,301 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $425,550 | 0.17% | 26,301 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $422,262 | 0.16% | 4,108 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $409,352 | 0.16% | 21,188 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $409,170 | 0.16% | 2,451 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $404,133 | 0.16% | 1,430 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $403,772 | 0.16% | 2,320 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $391,348 | 0.15% | 10,895 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $381,137 | 0.15% | 2,569 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $375,061 | 0.15% | 164 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $333,993 | 0.13% | 3,584 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $318,546 | 0.12% | 2,149 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $315,213 | 0.12% | 1,554 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $314,257 | 0.12% | 1,804 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $313,087 | 0.12% | 546 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $304,860 | 0.12% | 2,511 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $294,519 | 0.11% | 826 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $293,056 | 0.11% | 5,154 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $280,926 | 0.11% | 339 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $280,800 | 0.11% | 1,755 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $274,819 | 0.11% | 2,327 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $272,129 | 0.11% | 2,226 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $268,284 | 0.10% | 985 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $259,430 | 0.10% | 1,193 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $256,072 | 0.10% | 2,095 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $250,008 | 0.10% | 1,200 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $249,596 | 0.10% | 4,224 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $242,825 | 0.09% | 1,906 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $241,313 | 0.09% | 1,485 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $237,518 | 0.09% | 16,092 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $216,591 | 0.08% | 4,927 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $206,682 | 0.08% | 1,085 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $174,914 | 0.07% | 368 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $100,355 | 0.04% | 500 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $47,531 | 0.02% | 100 | CALL | NONE |
| 464287655 | IWM | ISHARES TR | $201 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.