13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,142 holding rows worth $869,761,139.
- Accession
- 0001570271-24-000005
- Filer
- CIK 1570271
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,142 entries on the cover page, a total value of $869,761,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $869,761,139 with VALUE read as dollars as filed, 13F file number 028-23018. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CORECIVIC INC | 21871N101 | COM | 1,029 | $13,017 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 402 | $12,876 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 73 | $12,739 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 159 | $12,669 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 300 | $12,606 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 84 | $12,441 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 144 | $12,355 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 483 | $12,268 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 68 | $12,112 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 227 | $12,047 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5,673 | $11,686 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 44 | $11,667 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 73 | $11,473 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 55 | $11,395 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,019 | $11,291 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 98 | $11,266 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 277 | $10,914 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,649 | $10,488 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 1,088 | $10,369 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 307 | $10,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 175 | $9,613 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,880 | $9,550 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 409 | $9,436 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 472 | $9,313 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 96 | $9,309 | dollars as filed | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 280 | $8,932 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 479 | $8,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 252 | $8,843 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 331 | $8,596 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 115 | $8,271 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 49 | $8,216 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 131 | $8,130 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 246 | $7,916 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 690 | $7,887 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 985 | $7,880 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 73 | $7,859 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 239 | $7,752 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 805 | $7,559 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 119 | $7,483 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 163 | $7,382 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 211 | $7,263 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 511 | $7,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 197 | $7,167 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 117 | $7,146 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 106 | $6,888 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 472 | $6,877 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 80 | $6,659 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 300 | $6,588 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $6,500 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,418 | $6,452 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,879 | $6,305 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,674 | $6,244 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,271 | $6,075 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 232 | $6,009 | dollars as filed | |
| KBHOME | 48666K109 | COM | 66 | $5,656 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 119 | $5,619 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 44 | $5,467 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 41 | $5,430 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 271 | $5,387 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 707 | $5,359 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 977 | $5,325 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 60 | $5,119 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24 | $4,998 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,082 | $4,912 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15 | $4,716 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 87 | $4,662 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 887 | $4,533 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 260 | $4,501 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 43 | $4,388 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 155 | $4,382 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 523 | $4,315 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 49 | $4,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 100 | $4,073 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,139 | $4,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 71 | $4,029 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 33 | $3,996 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,175 | $3,937 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 59 | $3,844 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 69 | $3,767 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,144 | $3,729 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 577 | $3,629 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 106 | $3,431 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 66 | $3,377 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 90 | $3,168 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,269 | $3,033 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 117 | $3,031 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 88 | $2,980 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23 | $2,897 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 83 | $2,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 57 | $2,694 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 167 | $2,680 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 45 | $2,379 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 27 | $2,344 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 48 | $2,289 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 23 | $2,210 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 198 | $2,144 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 128 | $2,111 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 45 | $1,988 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 41 | $1,932 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 29 | $1,925 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 323 | $1,838 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 289 | $1,835 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 69 | $1,810 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 620 | $1,779 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 210 | $1,661 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,332 | $1,558 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,462 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12 | $1,407 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 47 | $1,398 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 151 | $1,216 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12 | $1,113 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 27 | $1,046 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 110 | $1,045 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 264 | $982 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 747 | $971 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12 | $938 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 333 | $816 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 92 | $661 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 107 | $602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 37 | $600 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 15 | $588 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 279 | $575 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 181 | $567 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 74 | $524 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10 | $517 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 199 | $513 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6 | $505 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 27 | $362 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 185 | $359 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 130 | $319 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7 | $283 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 11 | $276 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1 | $174 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 35 | $131 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2 | $93 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 72 | $84 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 7 | $35 | dollars as filed | |
| PS INTL GROUP LTD | G7308J105 | SHS | 24 | $20 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1 | $19 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 12 | $19 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 16 | $15 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-24-000005 | this filing | 2024-11-12 | acceptance time not in the bulk data set |