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| Name: |
Headlands Technologies LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VZ |
Verizon Communications Inc |
1382 |
Closed |
$40.40 |
$0 |
0 |
0% |
-1,104,000 |
-29,293 |
0 |
Telecom Services - Do... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
1414 |
Closed |
$82.60 |
$0 |
0 |
0% |
-7,000 |
-83 |
0 |
N/A |
|
|
SIL |
Global X Silver Miners ETF |
1447 |
Closed |
$32.98 |
$0 |
0 |
0% |
-5,000 |
-172 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
1479 |
Closed |
$60.61 |
$0 |
0 |
0% |
-4,000 |
-68 |
0 |
Closed - End Fund - Debt |
|
|
ADPT |
Adaptive Biotechnologies Corp |
1511 |
Closed |
$3.50 |
$0 |
0 |
0% |
-9,000 |
-1,818 |
0 |
N/A |
|
|
WB |
Weibo Corporation |
1205 |
Closed |
$9.65 |
$0 |
0 |
0% |
-77,000 |
-7,066 |
0 |
Internet Software & S... |
|
|
NAIL |
Direxion Daily Homebuilders... |
1543 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-152 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
1242 |
Closed |
$38.65 |
$0 |
0 |
0% |
-3,000 |
-79 |
0 |
Heavy Construction |
|
|
LSTR |
Landstar System Inc |
1575 |
Closed |
$184.57 |
$0 |
0 |
0% |
-23,000 |
-118 |
0 |
Trucking |
|
|
DBI |
Designer Brands Inc |
1281 |
Closed |
$9.64 |
$0 |
0 |
0% |
-79,000 |
-8,941 |
0 |
Apparel Stores |
|
|
CBT |
Cabot Corp |
1607 |
Closed |
$101.91 |
$0 |
0 |
0% |
-14,000 |
-173 |
0 |
Specialty Chemicals |
|
|
NEE |
NextEra Energy |
1316 |
Closed |
$73.79 |
$0 |
0 |
0% |
-639,000 |
-10,523 |
0 |
Electric Utilities |
|
|
CYTK |
Cytokinetics Inc |
1350 |
Closed |
$62.10 |
$0 |
0 |
0% |
-877,000 |
-10,508 |
0 |
Biotechnology |
|
|
GWL |
St Spdr S&P Wld Xus |
1401 |
Closed |
$35.97 |
$0 |
0 |
0% |
-53,000 |
-1,557 |
0 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
1433 |
Closed |
$125.70 |
$0 |
0 |
0% |
-88,000 |
-789 |
0 |
Investment Brokerage ... |
|
|
AMC |
Amc Entertainment Holdings,... |
1466 |
Closed |
$2.91 |
$0 |
0 |
0% |
-909,000 |
-148,497 |
0 |
N/A |
|
|
ARKW |
Ark Etf Trust |
1498 |
Closed |
$73.95 |
$0 |
0 |
0% |
-78,000 |
-1,025 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
1530 |
Closed |
$116.05 |
$0 |
0 |
0% |
-121,000 |
-999 |
0 |
Farm & Construction M... |
|
|
CLY |
iShares Trust |
1224 |
Closed |
$49.71 |
$0 |
0 |
0% |
-12,000 |
-233 |
0 |
Closed - End Fund - Debt |
|
|
PAYO |
Payoneer Global Inc. |
1562 |
Closed |
$5.84 |
$0 |
0 |
0% |
-9,000 |
-1,735 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
1264 |
Closed |
$52.87 |
$0 |
0 |
0% |
-6,000 |
-90 |
0 |
N/A |
|
|
FLGT |
Fulgent Genetics, Inc. |
1594 |
Closed |
$21.75 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
1300 |
Closed |
$119.36 |
$0 |
0 |
0% |
-79,000 |
-444 |
0 |
Business Services |
|
|
AIZ |
Assurant Inc |
1337 |
Closed |
$176.50 |
$0 |
0 |
0% |
-64,000 |
-378 |
0 |
Life & Health Insurance |
|
|
URA |
Global X Uranium ETF |
1369 |
Closed |
$31.22 |
$0 |
0 |
0% |
-6,000 |
-201 |
0 |
Closed - End Fund - E... |
|
|
CIG |
Compania Energetica de Mina... |
1388 |
Closed |
$2.47 |
$0 |
0 |
0% |
-14,000 |
-6,111 |
0 |
Foreign Utilities |
|
|
ANGI |
Angies List, Inc. |
1420 |
Closed |
$2.43 |
$0 |
0 |
0% |
-3,000 |
-1,389 |
0 |
Internet Software & S... |
|
|
WEX |
Wex Inc |
1453 |
Closed |
$206.67 |
$0 |
0 |
0% |
-222,000 |
-1,143 |
0 |
Information & Deliver... |
|
|
LYB |
LyondellBasell Industries N.V. |
1485 |
Closed |
$101.37 |
$0 |
0 |
0% |
-384,000 |
-4,042 |
0 |
Specialty Chemicals |
|
|
GDXJ |
Market Vectors Junior Gold ... |
1517 |
Closed |
$43.44 |
$0 |
0 |
0% |
-449,000 |
-11,848 |
0 |
Closed - End Fund - Debt |
|
|
GME |
GameStop A |
1211 |
Closed |
$17.46 |
$0 |
0 |
0% |
-55,000 |
-3,133 |
0 |
Electronics Stores |
|
|
INGN |
Inogen Inc |
1549 |
Closed |
$8.46 |
$0 |
0 |
0% |
-2,000 |
-300 |
0 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
1251 |
Closed |
$103.28 |
$0 |
0 |
0% |
-24,000 |
-321 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
1581 |
Closed |
$42.00 |
$0 |
0 |
0% |
-742,000 |
-20,036 |
0 |
N/A |
|
|
ERF |
ENERPLUS Corp |
1287 |
Closed |
$19.93 |
$0 |
0 |
0% |
-29,000 |
-1,922 |
0 |
Diversified Investments |
|
|
ICLN |
iShares S&P Global Clean En... |
1322 |
Closed |
$13.84 |
$0 |
0 |
0% |
-172,000 |
-11,070 |
0 |
Closed - End Fund - Debt |
|
|
DAL |
Delta Air Lines Inc |
1356 |
Closed |
$46.55 |
$0 |
0 |
0% |
-680,000 |
-16,909 |
0 |
Major Airlines |
|
|
PRAA |
Portfolio Recovery Associat... |
1407 |
Closed |
$26.46 |
$0 |
0 |
0% |
-5,000 |
-185 |
0 |
Business Services |
|
|
DBC |
Invesco DB Commodity Tracki... |
1440 |
Closed |
$23.28 |
$0 |
0 |
0% |
-7,000 |
-317 |
0 |
Closed - End Fund - Debt |
|
|
DBO |
Invesco DB Oil |
1472 |
Closed |
$15.21 |
$0 |
0 |
0% |
-22,000 |
-1,600 |
0 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
1504 |
Closed |
$182.08 |
$0 |
0 |
0% |
-1,855,000 |
-12,828 |
0 |
Communication Equipment |
|
|
PKST |
Peakstone Realty Trust |
1197 |
Closed |
$14.87 |
$0 |
0 |
0% |
-4,000 |
-225 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
1536 |
Closed |
$57.66 |
$0 |
0 |
0% |
-195,000 |
-3,285 |
0 |
Closed - End Fund - Debt |
|
|
SKYW |
SkyWest Inc |
1233 |
Closed |
$77.79 |
$0 |
0 |
0% |
-37,000 |
-717 |
0 |
Regional Airlines |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1568 |
Closed |
$0.00 |
$0 |
0 |
0% |
-374,000 |
-1,182 |
0 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
1270 |
Closed |
$8.82 |
$0 |
0 |
0% |
-228,000 |
-24,100 |
0 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
1600 |
Closed |
$44.94 |
$0 |
0 |
0% |
-650,000 |
-12,659 |
0 |
Drug Manufacturers - ... |
|
|
RGA |
Reinsurance Group of Americ... |
1309 |
Closed |
$208.77 |
$0 |
0 |
0% |
-21,000 |
-132 |
0 |
Life & Health Insurance |
|
|
TSLA |
Tesla Motors Inc |
1343 |
Closed |
$177.81 |
$0 |
0 |
0% |
-11,145,000 |
-44,853 |
0 |
Auto Manufacturers |
|
|
HLS |
Encompass Health Corp |
1375 |
Closed |
$85.88 |
$0 |
0 |
0% |
-70,000 |
-1,050 |
0 |
Hospitals |
|
|
GLW |
Corning Inc |
1394 |
Closed |
$34.17 |
$0 |
0 |
0% |
-51,000 |
-1,665 |
0 |
Communication Equipment |
|
|
DORM |
Dorman Products Inc |
1426 |
Closed |
$91.37 |
$0 |
0 |
0% |
-12,000 |
-145 |
0 |
Auto Parts |
|
|
WWW |
Wolverine World Wide Inc |
1459 |
Closed |
$13.49 |
$0 |
0 |
0% |
-5,000 |
-526 |
0 |
Textile - Apparel Foo... |
|
|
BCS |
Barclays Plc (ADR) |
1491 |
Closed |
$10.79 |
$0 |
0 |
0% |
-5,000 |
-642 |
0 |
Foreign Money Center ... |
|
|
SPRU |
Spruce Power Holding |
1523 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-796 |
0 |
N/A |
|
|
IEX |
Idex Corp |
1217 |
Closed |
$226.16 |
$0 |
0 |
0% |
-52,000 |
-238 |
0 |
Diversified Machinery |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
1555 |
Closed |
$10.49 |
$0 |
0 |
0% |
-4,000 |
-469 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
1257 |
Closed |
$29.33 |
$0 |
0 |
0% |
-409,000 |
-5,362 |
0 |
Medical Appliances & ... |
|
|
AVUS |
Avantis Us Equity Etf |
1587 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
1293 |
Closed |
$96.24 |
$0 |
0 |
0% |
-148,000 |
-1,491 |
0 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
1330 |
Closed |
$31.13 |
$0 |
0 |
0% |
-380,000 |
-13,264 |
0 |
Food - Major Diversified |
|
|
GO |
Grocery Outlet Holding Corp. |
1362 |
Closed |
$20.89 |
$0 |
0 |
0% |
-131,000 |
-4,845 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
1381 |
Closed |
$98.81 |
$0 |
0 |
0% |
-6,000 |
-60 |
0 |
Discount, Variety Stores |
|
|
SIMO |
Silicon Motion Technology Corp |
1413 |
Closed |
$76.21 |
$0 |
0 |
0% |
-12,000 |
-192 |
0 |
Diversified Electronics |
|
|
DUK |
Duke Energy Corp |
1446 |
Closed |
$102.67 |
$0 |
0 |
0% |
-16,000 |
-161 |
0 |
Electric Utilities |
|
|
SAP |
SAP AG (ADR) |
1478 |
Closed |
$190.05 |
$0 |
0 |
0% |
-16,000 |
-106 |
0 |
Application Software |
|
|
MET |
MetLife Inc |
1510 |
Closed |
$72.73 |
$0 |
0 |
0% |
-140,000 |
-2,114 |
0 |
Life & Health Insurance |
|
|
O |
Realty Income Corp |
1204 |
Closed |
$55.01 |
$0 |
0 |
0% |
-61,000 |
-1,063 |
0 |
REIT - Retail |
|
|
VEU |
Vanguard FTSE All-World ETF |
1542 |
Closed |
$57.31 |
$0 |
0 |
0% |
-96,000 |
-1,704 |
0 |
Closed - End Fund - F... |
|
|
WHR |
Whirlpool Corp |
1241 |
Closed |
$104.67 |
$0 |
0 |
0% |
-95,000 |
-781 |
0 |
Appliances |
|
|
BILI |
Bilibili Inc |
1574 |
Closed |
$14.07 |
$0 |
0 |
0% |
-100,000 |
-8,202 |
0 |
N/A |
|
|
ASH |
Ashland Inc |
1280 |
Closed |
$98.04 |
$0 |
0 |
0% |
-92,000 |
-1,091 |
0 |
Specialty Chemicals |
|
|
NTRA |
Natera, Inc. |
1606 |
Closed |
$105.29 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
1315 |
Closed |
$176.00 |
$0 |
0 |
0% |
-37,000 |
-188 |
0 |
Small Tools & Accesso... |
|
|
IXUS |
Ishares Core Msci Total Int... |
1349 |
Closed |
$68.68 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
1400 |
Closed |
$27.73 |
$0 |
0 |
0% |
-442,000 |
-15,474 |
0 |
Closed - End Fund - E... |
|
|
CVE |
Cenovus Energy Inc |
1432 |
Closed |
$20.53 |
$0 |
0 |
0% |
-33,000 |
-1,959 |
0 |
Oil & Gas Drilling & ... |
|
|
MKC |
McCormick & Co Inc |
1465 |
Closed |
$76.15 |
$0 |
0 |
0% |
-101,000 |
-1,475 |
0 |
Processed & Packaged ... |
|
|
JNUG |
Direxion Daily Junior Gold ... |
1497 |
Closed |
$11.77 |
$0 |
0 |
0% |
-62,000 |
-1,844 |
0 |
N/A |
|
|
SNCR |
Synchronoss Technologies Inc |
1529 |
Closed |
$0.46 |
$0 |
0 |
0% |
-1,000 |
-181 |
0 |
Application Software |
|
|
CCCC |
C4 Therapeutics, Inc. |
1223 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-6,880 |
0 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
1561 |
Closed |
$24.91 |
$0 |
0 |
0% |
-221,000 |
-8,800 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
1263 |
Closed |
$67.88 |
$0 |
0 |
0% |
-181,000 |
-2,787 |
0 |
Home Improvement Stores |
|
|
MDRX |
Allscripts Healthcare Solut... |
1593 |
Closed |
$7.79 |
$0 |
0 |
0% |
-102,000 |
-9,755 |
0 |
Internet Software & S... |
|
|
MTN |
Vail Resorts Inc |
1299 |
Closed |
$198.52 |
$0 |
0 |
0% |
-393,000 |
-1,841 |
0 |
Gambling/Resorts |
|
|
WDC |
Western Digital Corp |
1336 |
Closed |
$71.60 |
$0 |
0 |
0% |
-379,000 |
-7,240 |
0 |
Data Storage Devices |
|
|
EZA |
iShares MCSI S Africa Index |
1368 |
Closed |
$42.53 |
$0 |
0 |
0% |
-5,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
1387 |
Closed |
$208.46 |
$0 |
0 |
0% |
-295,000 |
-1,400 |
0 |
Business Services |
|
|
ICHR |
Ichor Holdings Ltd |
1419 |
Closed |
$38.03 |
$0 |
0 |
0% |
-4,000 |
-106 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
1452 |
Closed |
$143.00 |
$0 |
0 |
0% |
-12,000 |
-101 |
0 |
Diversified Machinery |
|
|
GFI |
Gold Fields Limited (ADR) |
1484 |
Closed |
$16.94 |
$0 |
0 |
0% |
-897,000 |
-62,063 |
0 |
Gold |
|
|
SOFI |
SoFi Technologies, Inc |
1516 |
Closed |
$6.94 |
$0 |
0 |
0% |
-612,000 |
-61,492 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
1210 |
Closed |
$156.13 |
$0 |
0 |
0% |
-1,083,000 |
-8,332 |
0 |
Oil & Gas Refining, P... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
1548 |
Closed |
$67.93 |
$0 |
0 |
0% |
-12,000 |
-186 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
1249 |
Closed |
$77.20 |
$0 |
0 |
0% |
-650,000 |
-9,035 |
0 |
Domestic Regional Banks |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
1580 |
Closed |
$0.00 |
$0 |
0 |
0% |
-508,000 |
-227,894 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
1286 |
Closed |
$142.56 |
$0 |
0 |
0% |
-47,000 |
-357 |
0 |
Credit Services |
|
|
BNGO |
Bionano Genomics, Inc |
1321 |
Closed |
$0.96 |
$0 |
0 |
0% |
-72,000 |
-38,048 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
1355 |
Closed |
$30.10 |
$0 |
0 |
0% |
-1,628,000 |
-60,306 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
1406 |
Closed |
$271.70 |
$0 |
0 |
0% |
-486,000 |
-1,772 |
0 |
Medical Appliances & ... |
|
