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Disclosery

13F-HR filed by Headlands Technologies LLC

Headlands Technologies LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,160 holding rows worth $995,308,217.

Accession
0001570271-25-000008
Filer
CIK 1570271
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 1,160 entries on the cover page, a total value of $995,308,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $995,308,217 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 filedCUSIPClassAmountValueValue read asType
GEO GROUP INC NEW36162J106COM414$11,584dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock2,380$11,567dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM159$11,330dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock3,399$11,217dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS5,034$10,873dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK701$10,837dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING88$10,483dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM312$10,483dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock49$10,468dollars as filed
Trinseo PLCG9059U107Common Stock2,009$10,246dollars as filed
STIFEL FINL CORP860630102COM95$10,078dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF401$10,021dollars as filed
FASTLY INC31188V100CL A1,056$9,969dollars as filed
Chubb LimitedH1467J104COM36$9,947dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS221$9,726dollars as filed
ISHARES INC464286780MSCI STH AFR ETF231$9,681dollars as filed
ALARM COM HLDGS INC COM011642105Stock158$9,606dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE293$9,361dollars as filed
GENERAC HLDGS INC368736104COM60$9,303dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS608$9,260dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW220$9,211dollars as filed
FTI CONSULTING INC302941109COM48$9,174dollars as filed
TIM SA-ADR88706T108SPONSORED ADR779$9,161dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS1,740$8,926dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM80$8,645dollars as filed
GRANITESHARES ETF TR38747R751GRANITE 2X LONG1,119$8,572dollars as filed
ARK ETF TR00214Q708BLOC FIN INN ETF231$8,559dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock243$8,537dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock167$8,425dollars as filed
BORGWARNER INC COM099724106Stock264$8,393dollars as filed
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS100$8,305dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM194$8,266dollars as filed
Q2 HLDGS INC COM74736L109Stock82$8,253dollars as filed
PETMED EXPRESS INC716382106COM1,697$8,180dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS331$8,040dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS184$8,030dollars as filed
BANK MONTREAL MEDIUM063679542MICROSCTR 3X LEV295$8,018dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock525$8,012dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock305$7,930dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF369$7,716dollars as filed
HESAI GROUP428050108SPONSORED ADS553$7,642dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM149$7,577dollars as filed
FIRST AMERN FINL CORP31847R102COM121$7,555dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL69$7,535dollars as filed
MGIC INVT CORP WIS COM552848103Stock317$7,516dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM249$7,268dollars as filed
MFA FINL INC COM55272X607REIT712$7,255dollars as filed
ASSURANT INC COM04621X108Stock34$7,249dollars as filed
T-Rex 2X Inverse NVIDIA Daily Target ETF26923N488ETF2,176$7,224dollars as filed
KILROY REALTY CORP COM49427F108REIT173$6,998dollars as filed
Direxion Daily Gold Miners Index Bear 2X Shares25461A478ETF99$6,808dollars as filed
AVANOS MED INC05350V106COM413$6,575dollars as filed
HAYWARD HLDGS INC421298100COM429$6,559dollars as filed
FLOWERS FOODS INC COM343498101Stock313$6,467dollars as filed
APPIAN CORP03782L101CL A196$6,464dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF203$6,459dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK417$6,459dollars as filed
NEW JERSEY RES CORP646025106COM138$6,438dollars as filed
iShares Expanded Tech Sector ETF464287549SHS63$6,432dollars as filed
COTY INC222070203COM CL A917$6,382dollars as filed
FULLER H B CO COM359694106Stock92$6,208dollars as filed
VERMILION ENERGY INC COM923725105Stock655$6,157dollars as filed
ONITY GROUP INC675746606COMMON STOCK193$5,927dollars as filed
Sohu.Com Ltd-Adr83410S108COM428$5,641dollars as filed
CACTUS INC127203107CL A95$5,544dollars as filed
MBIA INC55262C100COMMON STOCK856$5,530dollars as filed
ZAI LAB LTD ADR98887Q104ADR210$5,500dollars as filed
NEWELL BRANDS INC COM651229106Stock534$5,319dollars as filed
NANO NUCLEAR ENERGY INC63010H108COM209$5,203dollars as filed
CONMED CORP COM207410101Stock75$5,133dollars as filed
INNOVEX INTERNATIONAL INC457651107COM367$5,127dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock22$5,075dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS178$4,988dollars as filed
YEXT INC98585N106COM762$4,846dollars as filed
ISHARES INC464286103MSCI AUST ETF201$4,796dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock51$4,710dollars as filed
O-I GLASS INC67098H104COM413$4,477dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF70$4,253dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT174$4,204dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS320$4,186dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF83$4,147dollars as filed
GRANITESHARES ETF TR38747R8012X LONG COIN ETF117$4,129dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM939$4,047dollars as filed
VOLATILITY SHS TR92864M4002X ETHER ETF513$4,001dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR72$3,896dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E807NAT GAS ETF153$3,768dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW151$3,704dollars as filed
INFORMATICA INC45674M101COM CL A139$3,604dollars as filed
DIREXION SHARES ETF TRUST25461A874DLY AAPL BULL 2X92$3,463dollars as filed
PROSHARES TR74347G374PSHS ULDOW30 NEW121$3,263dollars as filed
CORECIVIC INC21871N101COM150$3,261dollars as filed
UIPATH INC90364P105CL A255$3,241dollars as filed
T-Rex 2X Long MSTR Daily Target ETF26923N462ETF421$3,200dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock14$3,165dollars as filed
Vanguard Energy ETF92204A306SHS26$3,154dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK958$3,142dollars as filed
SM ENERGY COMPANY COM78454L100Stock80$3,101dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS38$3,040dollars as filed
ISHARES TR464288372COM52$2,718dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM837$2,570dollars as filed
DANAOS CORPORATION SHSY1968P121Stock32$2,562dollars as filed
SONOCO PRODS CO835495102COM52$2,540dollars as filed
TEXTRON INC COM883203101Stock32$2,448dollars as filed
YELP INC CL A985817105Stock62$2,399dollars as filed
EQUINOX GOLD CORP29446Y502COM471$2,364dollars as filed
QUANTUM COMPUTING INC74766W108COM140$2,317dollars as filed
ISHARES TR4642874407-10 YR TRSY BD25$2,311dollars as filed
JBG SMITH PPTYS COM46590V100REIT147$2,259dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM11$2,201dollars as filed
Vivani Medical Inc - US92854B109Equity1,860$2,158dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock11$2,034dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share96$2,004dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock37$1,993dollars as filed
PRIMERICA INC74164M108COM7$1,900dollars as filed
ISHARES TR46429B309MSCI INDONIA ETF100$1,848dollars as filed
THOMSON REUTERS CORP COM884903808Stock11$1,764dollars as filed
GRANITESHARES ETF TR38747R843CMN53$1,750dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS38$1,723dollars as filed
TIDAL TRUST II88636R123DEFIANCE DT 2X L43$1,689dollars as filed
CORTEVA INC COM22052L104Stock29$1,652dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock164$1,647dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR37$1,604dollars as filed
TRINITY INDS INC896522109COM44$1,544dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS26$1,476dollars as filed
WISDOMTREE INC97717P104COM121$1,271dollars as filed
DIREXION SHARES ETF TRUST25461A494DA TE BE 3X ETF26$1,239dollars as filed
United States Oil Fund LP91232N207COM16$1,209dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I13$1,143dollars as filed
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock394$1,123dollars as filed
PAGERDUTY INC COM69553P100Stock59$1,077dollars as filed
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT11$987dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share91$939dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK27$872dollars as filed
PROTO LABS INC743713109COM22$860dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM60$843dollars as filed
ISHARES INC464286392MSCI WORLD ETF5$778dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG87$743dollars as filed
EAGLE MATLS INC COM26969P108Stock3$740dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS25$647dollars as filed
GRANITESHARES ETF TR38747R7692X SHORT TSLA DA319$536dollars as filed
CHEMOURS CO COM163851108Stock29$490dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock43$431dollars as filed
Direxion Daily TSLA Bear 1X Shares25460G260ETF50$403dollars as filed
MASCO CORP574599106COM5$363dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT10$353dollars as filed
AGEAGLE AERIAL SYS INC NEW00848K309COM SHS84$291dollars as filed
INVESCO GALAXY BITCOIN ETF46091J101COM SHS BEN INT3$280dollars as filed
DIREXION SHS ETF TR25460E240FUND36$229dollars as filed
BRANCHOUT FOOD INC105230106COM130$225dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD15$195dollars as filed
UNDER ARMOUR INC904311107CL A20$166dollars as filed
DNOW INC67011P100COMMON STOCK11$143dollars as filed
GEOVAX LABS INC373678606COM SHS50$124dollars as filed
PROSHARES ULTRA BITCOIN ETF74349Y704UIT EXCHANGE TRADED2$99dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF1$88dollars as filed
MICROCLOUD HOLOGRAM INCG55032166ORD SHS NEW7$35dollars as filed
LEGALZOOM COM INC52466B103COM3$23dollars as filed
Applied Therapeutics Inc03828A101Common Stock23$20dollars as filed
CXAPP INC23248B109CMN5$9dollars as filed
SANGAMO THERAPEUTICS INC800677106COM5$5dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001570271-25-000008this filing2025-02-12acceptance time not in the bulk data set