Chief Compliance Officer

0001570271-23-000006.txt : 20231109 0001570271-23-000006.hdr.sgml : 20231109 20231109100455 ACCESSION NUMBER: 0001570271-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Headlands Technologies LLC CENTRAL INDEX KEY: 0001570271 IRS NUMBER: 273082630 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23018 FILM NUMBER: 231390491 BUSINESS ADDRESS: STREET 1: 444 W LAKE STREET STREET 2: 4650 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-601-8645 MAIL ADDRESS: STREET 1: 444 W LAKE STREET STREET 2: 4650 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001570271 XXXXXXXX 09-30-2023 09-30-2023 Headlands Technologies LLC

444 W LAKE STREET 4650 CHICAGO IL 60606

13F HOLDINGS REPORT 028-23018 028-23018 N Adam Long Chief Compliance Officer 3126018645 Adam Long Chicago IL 11-09-2023 0 888 203409997 false INFORMATION TABLE 2 headlands_13f_2023_09_30.xml CITIGROUP INC COM NEW 172967424 237690 5779 SH SOLE 5779 0 0 FORD MTR CO DEL COM 345370860 382747 30817 SH SOLE 30817 0 0 HYATT HOTELS CORP COM CL A 448579102 7426 70 SH SOLE 70 0 0 REALTY INCOME CORP COM 756109104 10138 203 SH SOLE 203 0 0 RYDER SYS INC COM 783549108 25561 239 SH SOLE 239 0 0 AT&T INC COM 00206R102 18219 1213 SH SOLE 1213 0 0 VISA INC COM CL A 92826C839 1176041 5113 SH SOLE 5113 0 0 ELECTRONIC ARTS INC COM 285512109 270418 2246 SH SOLE 2246 0 0 HAWAIIAN HOLDINGS INC COM 419879101 29770 4703 SH SOLE 4703 0 0 UNDER ARMOUR INC CL C 904311206 9449 1481 SH SOLE 1481 0 0 WEIBO CORP SPONSORED ADR 948596101 302578 24129 SH SOLE 24129 0 0 BRUNSWICK CORP COM 117043109 18091 229 SH SOLE 229 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 12217 2478 SH SOLE 2478 0 0 MOELIS & CO CL A 60786M105 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22766 340 SH SOLE 340 0 0 HUT 8 MNG CORP COM 44812T102 73063 37468 SH SOLE 37468 0 0 NVENT ELECTRIC PLC SHS G6700G107 34655 654 SH SOLE 654 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 43926 986 SH SOLE 986 0 0 CRANE NXT CO COM 224441105 1556 28 SH SOLE 28 0 0 NEXTRACKER INC CLASS A COM 65290E101 19116 476 SH SOLE 476 0 0 TEXTRON INC COM 883203101 3438 44 SH SOLE 44 0 0 ISHARES GOLD TR ISHARES NEW 464285204 72429 2070 SH SOLE 2070 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 435495 7438 SH SOLE 7438 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12397 239 SH SOLE 239 0 0 NIU TECHNOLOGIES ADS 65481N100 934 330 SH SOLE 330 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 13902 109 SH SOLE 109 0 0 PRUDENTIAL FINL INC COM 744320102 1083739 11421 SH SOLE 11421 0 0 TRANSUNION COM 89400J107 26706 372 SH SOLE 372 0 0 ISHARES TR EAFE VALUE ETF 464288877 8661 177 SH SOLE 177 0 0 ISHARES TR SHORT TREAS BD 464288679 2159689 19550 SH SOLE 19550 0 0 AUTOLIV INC COM 052800109 6754 70 SH SOLE 70 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4828 72 SH SOLE 72 0 0 ELEVANCE HEALTH INC COM 036752103 317421 729 SH SOLE 729 0 0 ISHARES SILVER TR ISHARES 46428Q109 81340 3999 SH SOLE 3999 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 202894 1576 SH SOLE 1576 0 0 ENVESTNET INC COM 29404K106 45439 1032 SH SOLE 1032 0 0 DOVER CORP COM 260003108 10603 76 SH SOLE 76 0 0 IQVIA HLDGS INC COM 46266C105 419078 2130 SH SOLE 2130 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 12894 214 SH SOLE 214 0 0 TRAVELERS COMPANIES INC COM 89417E109 154001 943 SH SOLE 943 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15034 109 SH SOLE 109 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 87773 1057 SH SOLE 1057 0 0 SHERWIN WILLIAMS CO COM 824348106 134921 529 SH SOLE 529 0 0 LIGHT & WONDER INC COM 80874P109 30743 431 SH SOLE 431 0 0 LOWES COS INC COM 548661107 299913 1443 SH SOLE 1443 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 273 50 SH SOLE 50 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 94868 454 SH SOLE 454 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 43173 631 SH SOLE 631 0 0 ISHARES INC MSCI MEXICO ETF 464286822 740860 12723 SH SOLE 12723 0 0 DROPBOX INC CL A 26210C104 222986 8189 SH SOLE 8189 0 0 FREEPORT-MCMORAN INC CL B 35671D857 168252 4512 SH SOLE 4512 0 0 BECTON DICKINSON & CO COM 075887109 54550 211 SH SOLE 211 0 0 WEX INC COM 96208T104 233796 1243 SH SOLE 1243 0 0 EQUIFAX INC COM 294429105 67410 368 SH SOLE 368 0 0 TELEFLEX INCORPORATED COM 879369106 17088 87 SH SOLE 87 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18645 153 SH SOLE 153 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9811 896 SH SOLE 896 0 0 WIX COM LTD SHS M98068105 45074 491 SH SOLE 491 0 0 SKECHERS U S A INC CL A 830566105 6657 136 SH SOLE 136 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4039 37 SH SOLE 37 0 0 CARMAX INC COM 143130102 300107 4243 SH SOLE 4243 0 0 AMDOCS LTD SHS G02602103 813808 9632 SH SOLE 9632 0 0 FOX CORP CL B COM 35137L204 25212 873 SH SOLE 873 0 0 LOUISIANA PAC CORP COM 546347105 19400 351 SH SOLE 351 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 65867 4198 SH SOLE 4198 0 0 CSX CORP COM 126408103 2423838 78824 SH SOLE 78824 0 0 PHILLIPS 66 COM 718546104 397937 3312 SH SOLE 3312 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 134709 295 SH SOLE 295 0 0 ELI LILLY & CO COM 532457108 1090911 2031 SH SOLE 2031 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 12509 665 SH SOLE 665 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 303769 1887 SH SOLE 1887 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 44725 11895 SH SOLE 11895 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2095507 4902 SH SOLE 4902 0 0 HEALTHEQUITY INC COM 42226A107 33384 457 SH SOLE 457 0 0 HERSHEY CO COM 427866108 47219 236 SH SOLE 236 0 0 AVERY DENNISON CORP COM 053611109 2740 15 SH SOLE 15 0 0 LAZARD LTD SHS A G54050102 60190 1941 SH SOLE 1941 0 0 MASTEC INC COM 576323109 41095 571 SH SOLE 571 0 0 AMBARELLA INC SHS G037AX101 101393 1912 SH SOLE 1912 0 0 DADA NEXUS LTD ADS 23344D108 18721 4207 SH SOLE 4207 0 0 ISHARES TR MSCI INDIA ETF 46429B598 52135 1179 SH SOLE 1179 0 0 ISHARES TR CORE MSCI EAFE 46432F842 81853 1272 SH SOLE 1272 0 0 SAIA INC COM 78709Y105 253143 635 SH SOLE 635 0 0 NIKOLA CORP COM 654110105 357892 227957 SH SOLE 227957 0 0 LPL FINL HLDGS INC COM 50212V100 379052 1595 SH SOLE 1595 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 198352 6273 SH SOLE 6273 0 0 STELLANTIS N.V SHS N82405106 87730 4586 SH SOLE 4586 0 0 SYNAPTICS INC COM 87157D109 155894 1743 SH SOLE 1743 0 0 CARA THERAPEUTICS INC COM 140755109 3247 1933 SH SOLE 1933 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 47772 3427 SH SOLE 3427 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 188987 799 SH SOLE 799 0 0 OPERA LTD SPONSORED ADS 68373M107 14820 1315 SH SOLE 1315 0 0 COTERRA ENERGY INC COM 127097103 9468 350 SH SOLE 350 0 0 NATERA INC COM 632307104 13983 316 SH SOLE 316 0 0 META PLATFORMS INC CL A 30303M102 3285798 10945 SH SOLE 10945 0 0 OKTA INC CL A 679295105 636675 7811 SH SOLE 7811 0 0 PROTHENA CORP PLC SHS G72800108 73871 1531 SH SOLE 1531 0 0 AZENTA INC COM 114340102 32674 651 SH SOLE 651 0 0 CAVA GROUP INC COM 148929102 26311 859 SH SOLE 859 0 0 CASSAVA SCIENCES INC COM 14817C107 36159 2173 SH SOLE 2173 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 207254 20319 SH SOLE 20319 0 0 FOX CORP CL A COM 35137L105 272376 8730 SH SOLE 8730 0 0 PAPA JOHNS INTL INC COM 698813102 530888 7782 SH SOLE 7782 0 0 SILICON LABORATORIES INC COM 826919102 127015 1096 SH SOLE 1096 0 0 ZAI LAB LTD ADR 98887Q104 802 33 SH SOLE 33 0 0 GENMAB A/S SPONSORED ADS 372303206 27228 772 SH SOLE 772 0 0 I MAB SPONSORED ADS 44975P103 9760 7394 SH SOLE 7394 0 0 HIBBETT INC COM 428567101 1140 24 SH SOLE 24 0 0 HUBBELL INC COM 443510607 7835 25 SH SOLE 25 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 38721 805 SH SOLE 805 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 25126 918 SH SOLE 918 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 75857 2412 SH SOLE 2412 0 0 BLACKBAUD INC COM 09227Q100 16385 233 SH SOLE 233 0 0 ROCKET LAB USA INC COM 773122106 18773 4286 SH SOLE 4286 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4193 143 SH SOLE 143 0 0 ISHARES TR CORE TOTAL USD 46434V613 1224 28 SH SOLE 28 0 0 FIFTH THIRD BANCORP COM 316773100 11348 448 SH SOLE 448 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 26286 656 SH SOLE 656 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 754241 3768 SH SOLE 3768 0 0 KLA CORP COM NEW 482480100 1444320 3149 SH SOLE 3149 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2496 152 SH SOLE 152 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11049 280 SH SOLE 280 0 0 EAST WEST BANCORP INC COM 27579R104 602159 11424 SH SOLE 11424 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 25951 302 SH SOLE 302 0 0 WINTRUST FINL CORP COM 97650W108 195847 2594 SH SOLE 2594 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 24609 350 SH SOLE 350 0 0 FREEDOM HLDG CORP NEV COM 356390104 17111 202 SH SOLE 202 0 0 TPI COMPOSITES INC COM 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SOLE 85 0 0 ISHARES TR USD INV GRDE ETF 464288620 3173 66 SH SOLE 66 0 0 DIAMONDBACK ENERGY INC COM 25278X109 56531 365 SH SOLE 365 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 24307 2230 SH SOLE 2230 0 0 WINGSTOP INC COM 974155103 37587 209 SH SOLE 209 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 263694 8957 SH SOLE 8957 0 0 DATADOG INC CL A COM 23804L103 699936 7684 SH SOLE 7684 0 0 ALPHABET INC CAP STK CL C 02079K107 3939414 29878 SH SOLE 29878 0 0 FERGUSON PLC NEW SHS G3421J106 462983 2815 SH SOLE 2815 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1659623 5678 SH SOLE 5678 0 0 EVERGY INC COM 30034W106 658745 12993 SH SOLE 12993 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 12860 1233 SH SOLE 1233 0 0 BIO-TECHNE CORP COM 09073M104 122594 1801 SH SOLE 1801 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 57227 1769 SH SOLE 1769 0 0 FARFETCH LTD ORD SH CL A 30744W107 7482 3580 SH SOLE 3580 0 0 MATCH GROUP INC NEW COM 57667L107 160187 4089 SH SOLE 4089 0 0 CELSIUS HLDGS INC COM NEW 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