Q1 2024 · 13F-HR
Alpha DNA Investment Management LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002430
$270.8M
Reported value
192
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $45.5M | 16.8% | 216,200 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.0M | 15.9% | 82,300 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 2.40% | 15,460 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 1.77% | 23,864 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.3M | 1.58% | 16,554 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 1.40% | 13,402 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 1.35% | 52,119 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 1.15% | 23,600 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.93% | 41,757 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 0.92% | 10,082 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.90% | 42,247 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.87% | 13,698 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.3M | 0.86% | 6,382 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.83% | 59,349 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.82% | 34,695 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.82% | 18,987 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.81% | 12,112 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.79% | 22,820 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.78% | 50,477 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.77% | 12,962 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 0.77% | 3,998 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.75% | 22,163 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.75% | 23,216 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.75% | 7,245 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.0M | 0.75% | 13,904 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.74% | 12,611 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 0.73% | 13,708 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.73% | 45,476 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.72% | 7,863 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.71% | 8,386 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.70% | 3,838 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.9M | 0.69% | 87,114 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.69% | 2,057 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.68% | 10,579 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.66% | 3,677 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.62% | 8,100 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.6M | 0.57% | 5,364 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.3M | 0.50% | 5,359 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.48% | 18,015 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.46% | 7,848 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.42% | 8,937 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.41% | 8,693 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.1M | 0.39% | 5,006 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.38% | 5,946 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.38% | 6,356 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.38% | 20,376 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.0M | 0.37% | 9,006 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $997,987 | 0.37% | 11,416 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $986,505 | 0.36% | 3,155 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $983,968 | 0.36% | 6,620 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $983,510 | 0.36% | 6,367 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $977,786 | 0.36% | 3,736 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $965,157 | 0.36% | 3,972 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $960,867 | 0.35% | 34,625 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $957,735 | 0.35% | 6,452 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $954,542 | 0.35% | 13,988 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $939,180 | 0.35% | 2,704 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $937,530 | 0.35% | 4,740 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $926,806 | 0.34% | 7,164 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $921,776 | 0.34% | 6,631 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $915,825 | 0.34% | 2,642 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $881,898 | 0.33% | 4,520 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $881,756 | 0.33% | 873 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $879,164 | 0.32% | 4,564 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $856,315 | 0.32% | 8,185 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $853,549 | 0.32% | 1,260 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $828,296 | 0.31% | 7,026 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $824,258 | 0.30% | 3,109 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $822,752 | 0.30% | 1,467 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $821,075 | 0.30% | 7,063 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $808,584 | 0.30% | 9,560 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $796,776 | 0.29% | 7,025 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $793,888 | 0.29% | 7,563 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $793,461 | 0.29% | 2,475 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $792,762 | 0.29% | 11,585 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $790,418 | 0.29% | 6,380 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $784,701 | 0.29% | 2,877 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $775,122 | 0.29% | 1,058 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $770,823 | 0.28% | 4,553 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $766,530 | 0.28% | 5,129 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $763,566 | 0.28% | 11,031 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $756,300 | 0.28% | 992 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $755,853 | 0.28% | 1,082 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $740,421 | 0.27% | 4,533 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $712,161 | 0.26% | 733 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $700,664 | 0.26% | 3,116 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $650,955 | 0.24% | 29,874 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $650,502 | 0.24% | 25,223 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $647,500 | 0.24% | 7,880 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $643,709 | 0.24% | 10,354 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $639,004 | 0.24% | 7,738 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $636,609 | 0.24% | 14,103 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $632,471 | 0.23% | 12,594 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $630,506 | 0.23% | 9,175 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $628,139 | 0.23% | 8,587 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $620,715 | 0.23% | 7,483 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $617,136 | 0.23% | 6,708 | Common | NONE |
| 336901103 | SRCE | 1ST SOURCE CORP | $615,516 | 0.23% | 11,742 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $607,716 | 0.22% | 11,782 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $607,683 | 0.22% | 3,693 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $606,135 | 0.22% | 4,016 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $604,718 | 0.22% | 91,624 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $602,983 | 0.22% | 15,052 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $601,266 | 0.22% | 2,662 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $599,877 | 0.22% | 7,161 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $592,458 | 0.22% | 447 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $586,100 | 0.22% | 2,181 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $585,384 | 0.22% | 13,238 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $583,269 | 0.22% | 606 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $577,745 | 0.21% | 2,175 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $570,850 | 0.21% | 1,558 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $564,768 | 0.21% | 27,780 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $555,989 | 0.21% | 25,944 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $550,330 | 0.20% | 5,283 | Common | NONE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $542,190 | 0.20% | 70,323 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $539,609 | 0.20% | 33,959 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $538,840 | 0.20% | 16,104 | Common | NONE |
| 77664L207 | ROOT | ROOT INC | $538,726 | 0.20% | 8,820 | Common | NONE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $536,486 | 0.20% | 10,211 | Common | NONE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $536,145 | 0.20% | 57,588 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $534,245 | 0.20% | 2,422 | Common | NONE |
| 511656100 | LKFN | LAKELAND FINL CORP | $533,212 | 0.20% | 8,040 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $532,208 | 0.20% | 2,057 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $530,565 | 0.20% | 9,818 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $530,502 | 0.20% | 1,358 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $528,630 | 0.20% | 2,971 | Common | NONE |
| 22207T101 | BASE | COUCHBASE INC | $527,147 | 0.19% | 20,036 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $526,923 | 0.19% | 64,972 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $526,508 | 0.19% | 16,057 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $526,176 | 0.19% | 13,102 | Common | NONE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $523,762 | 0.19% | 33,297 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $522,923 | 0.19% | 5,652 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORP | $522,867 | 0.19% | 22,193 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $522,565 | 0.19% | 2,864 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $521,593 | 0.19% | 5,229 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $521,164 | 0.19% | 7,997 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $521,146 | 0.19% | 9,712 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $516,778 | 0.19% | 5,309 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $514,662 | 0.19% | 13,619 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $513,623 | 0.19% | 16,172 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $511,441 | 0.19% | 20,368 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $510,985 | 0.19% | 41,679 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $510,711 | 0.19% | 4,408 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $510,365 | 0.19% | 1,158 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $510,335 | 0.19% | 23,040 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $510,136 | 0.19% | 10,048 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $507,934 | 0.19% | 7,099 | Common | NONE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $505,738 | 0.19% | 13,913 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $504,499 | 0.19% | 38,133 | Common | NONE |
| 30041R108 | EVER | EVERQUOTE INC | $503,996 | 0.19% | 27,155 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $499,965 | 0.18% | 172 | Common | NONE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $499,859 | 0.18% | 37,640 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $498,805 | 0.18% | 10,999 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $498,134 | 0.18% | 6,737 | Common | NONE |
| 30052C107 | EOLS | EVOLUS INC | $497,868 | 0.18% | 35,562 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $494,050 | 0.18% | 2,689 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $491,080 | 0.18% | 31,744 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $488,466 | 0.18% | 22,965 | Common | NONE |
| 74467Q103 | PUBM | PUBMATIC INC | $487,683 | 0.18% | 20,560 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $447,666 | 0.17% | 2,259 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $446,660 | 0.16% | 2,257 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $445,084 | 0.16% | 2,588 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $438,668 | 0.16% | 3,901 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $433,680 | 0.16% | 2,600 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $421,270 | 0.16% | 2,842 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $415,577 | 0.15% | 6,224 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $395,812 | 0.15% | 2,732 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $394,045 | 0.15% | 2,070 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $390,306 | 0.14% | 1,937 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $387,556 | 0.14% | 5,140 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $386,909 | 0.14% | 1,254 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $382,624 | 0.14% | 1,408 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $372,176 | 0.14% | 1,457 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $370,112 | 0.14% | 1,189 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $366,323 | 0.14% | 508 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $361,418 | 0.13% | 1,733 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $358,289 | 0.13% | 2,042 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $351,872 | 0.13% | 2,718 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $329,492 | 0.12% | 786 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $317,136 | 0.12% | 3,038 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $315,063 | 0.12% | 1,805 | Common | NONE |
| 466313103 | JBL | JABIL INC | $308,758 | 0.11% | 2,305 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $301,350 | 0.11% | 1,148 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $299,086 | 0.11% | 294 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $296,188 | 0.11% | 19,258 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $294,164 | 0.11% | 1,918 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $271,579 | 0.10% | 6,676 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $249,702 | 0.09% | 1,085 | Common | NONE |
| 749607107 | RLI | RLI CORP | $242,600 | 0.09% | 1,634 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $224,624 | 0.08% | 520 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $224,397 | 0.08% | 429 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $126,390 | 0.05% | 601 | Common | NONE |
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.