Headlands Technologies LLC
- SEC CIK
- 0001570271
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only.
- Positions
- 498
- No filing for Q3 2022
- Portfolio value
- $126.3M
- No filing for Q3 2022
Headlands Technologies LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPECallon Petroleum Co | COM | 108 | $4.00K | <0.1% | – | – | History |
| Carnival Corp Ltd.14365C103 | ADR | 500 | $4.00K | <0.1% | – | – | – |
| Enerplus Corp292766102 | COM | 236 | $4.00K | <0.1% | – | – | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 1,561 | $4.00K | <0.1% | – | – | – |
| MASIMasimo Corp | COM | 25 | $4.00K | <0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,612 | $4.00K | <0.1% | – | – | History |
| Bank Montreal Medium06368L106 | BIG OIL INDX 3X | 12 | $4.00K | <0.1% | – | – | – |
| VMRKVivmark Residential | SH BEN INT | 84 | $5.00K | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 109 | $5.00K | <0.1% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 119 | $5.00K | <0.1% | – | – | – |
| HASHasbro, Inc. | COM | 78 | $5.00K | <0.1% | – | – | History |
| OWLBlue Owl Capital Inc. | COM CL A | 462 | $5.00K | <0.1% | – | – | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 2,700 | $5.00K | <0.1% | – | – | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 3,294 | $5.00K | <0.1% | – | – | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 2,702 | $5.00K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 100 | $6.00K | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 57 | $6.00K | <0.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 400 | $6.00K | <0.1% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 1,654 | $6.00K | <0.1% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 66 | $6.00K | <0.1% | – | – | – |
| BBDBank Bradesco | SP ADR PFD NEW | 2,012 | $6.00K | <0.1% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 124 | $7.00K | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 107 | $7.00K | <0.1% | – | – | History |
| NEUNewmarket Corp | COM | 21 | $7.00K | <0.1% | – | – | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 209 | $7.00K | <0.1% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 173 | $7.00K | <0.1% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 254 | $7.00K | <0.1% | – | – | – |
| ARRArmour Residential REIT, Inc. | COM NEW | 1,173 | $7.00K | <0.1% | – | – | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 747 | $7.00K | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 1,289 | $8.00K | <0.1% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 250 | $8.00K | <0.1% | – | – | – |
| UPWKUpwork, Inc | COM | 813 | $8.00K | <0.1% | – | – | History |
| DINOHF Sinclair Corp | COM | 152 | $8.00K | <0.1% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 52 | $8.00K | <0.1% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 2,546 | $9.00K | <0.1% | – | – | History |
| CACICACI International Inc | CL A | 30 | $9.00K | <0.1% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 2,186 | $9.00K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 129 | $10.0K | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 267 | $10.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 257 | $10.0K | <0.1% | – | – | – |
| LRCXLam Research Corp | COM | 24 | $10.0K | <0.1% | – | – | History |
| New Gold Inc Cda644535106 | COM | 9,863 | $10.0K | <0.1% | – | – | – |
| UVIXVS Trust | 2X LONG VIX FUT | 1,715 | $10.0K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 150 | $11.0K | <0.1% | – | – | History |
| PATHUiPath, Inc. | Stock | 897 | $11.0K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45 | $11.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 60 | $11.0K | <0.1% | – | – | – |
| SUZSuzano S.A. | SPON ADS | 1,231 | $11.0K | <0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 62 | $11.0K | <0.1% | – | – | History |
| GAPGap Inc | COM | 951 | $11.0K | <0.1% | – | – | History |
| BULZBank of Montreal | NT LKD 41 | 539 | $11.0K | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 26 | $12.0K | <0.1% | – | – | History |
| KRKroger Co | Stock | 274 | $12.0K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 139 | $12.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 162 | $12.0K | <0.1% | – | – | – |
| FSMFortuna Mining Corp. | COM | 3,177 | $12.0K | <0.1% | – | – | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 210 | $12.0K | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 262 | $13.0K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 1,085 | $13.0K | <0.1% | – | – | – |
| Global X Uranium ETF37954Y871 | ETF | 766 | $15.0K | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 78 | $15.0K | <0.1% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 71 | $15.0K | <0.1% | – | – | – |
| NTRSNorthern Trust Corp | COM | 181 | $16.0K | <0.1% | – | – | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 672 | $16.0K | <0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 2,555 | $16.0K | <0.1% | – | – | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 480 | $16.0K | <0.1% | – | – | – |
| TGTTarget Corp | Stock | 111 | $17.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 900 | $17.0K | <0.1% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 231 | $17.0K | <0.1% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 148 | $17.0K | <0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 177 | $18.0K | <0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 113 | $18.0K | <0.1% | – | – | History |
| GTMZoomInfo Technologies Inc. | Stock | 599 | $18.0K | <0.1% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 1,531 | $18.0K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 127 | $18.0K | <0.1% | – | – | – |
| GFIGold Fields Ltd | SPONSORED ADR | 1,873 | $19.0K | <0.1% | – | – | History |
| COTYCoty Inc. | COM CL A | 2,164 | $19.0K | <0.1% | – | – | History |
| BABoeing Co | Stock | 107 | $20.0K | <0.1% | – | – | History |
| EQTEQT Corp | Stock | 594 | $20.0K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 400 | $20.0K | <0.1% | – | – | – |
| UUUUEnergy Fuels Inc | COM NEW | 3,205 | $20.0K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 265 | $20.0K | <0.1% | – | – | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 729 | $20.0K | <0.1% | – | – | – |
| HPQHP Inc | Stock | 768 | $21.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1,200 | $21.0K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 110 | $22.0K | <0.1% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 82 | $22.0K | <0.1% | – | – | History |
| WTIW&T Offshore Inc | COM | 3,880 | $22.0K | <0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 2,192 | $23.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 297 | $23.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 344 | $24.0K | <0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 284 | $24.0K | <0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 300 | $25.0K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 773 | $25.0K | <0.1% | – | – | – |
| Yamana Gold Inc98462Y100 | COM | 4,543 | $25.0K | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 184 | $28.0K | <0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 166 | $28.0K | <0.1% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 138 | $28.0K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 322 | $28.0K | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 537 | $30.0K | <0.1% | – | – | History |