Headlands Technologies LLC [Rocket]

Holdings

Headlands Technologies LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHY	1-3 YR TRS BD	0	-50,354	0	-4,087,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	0	-40,981	0	-2,889,000	0.00	0.00	Hist	06/30/2023
VISA INC.	V	CL A	0	-12,638	0	-2,626,000	0.00	0.00	Hist	06/30/2023
NIO Inc.	NIO	Common	0	-263,904	0	-2,573,000	0.00	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	0	-25,119	0	-2,539,000	0.00	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	0	-15,982	0	-2,336,000	0.00	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	0	-3,235	0	-2,334,000	0.00	0.00	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	0	-21,497	0	-2,100,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	0	-51,037	0	-1,934,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	0	-18,345	0	-1,802,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ICSH	Common	0	-30,240	0	-1,513,000	0.00	0.00	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	0	-17,590	0	-1,476,000	0.00	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	0	-2,662	0	-1,411,000	0.00	0.00	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	0	-17,752	0	-1,245,000	0.00	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	0	-7,277	0	-1,019,000	0.00	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	0	-2,531	0	-949,000	0.00	0.00	Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	0	-33,596	0	-940,000	0.00	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	0	-2,644	0	-835,000	0.00	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	0	-5,920	0	-826,000	0.00	0.00	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	0	-6,987	0	-736,000	0.00	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	0	-7,901	0	-717,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	0	-5,240	0	-712,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	0	-8,381	0	-706,000	0.00	0.00	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		0	-2,044	0	-677,000	0.00	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	0	-8,814	0	-675,000	0.00	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	0	-25,347	0	-670,000	0.00	0.00	Hist	06/30/2023
KRANESHARES TR	KWEB	Common	0	-21,917	0	-662,000	0.00	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	0	-17,675	0	-660,000	0.00	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	0	-3,864	0	-634,000	0.00	0.00	Hist	06/30/2023
EBAY INC	EBAY	Common	0	-15,240	0	-632,000	0.00	0.00	Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	0	-5,800	0	-603,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	0	-3,153	0	-550,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EWC	MSCI CDA INDEX	0	-16,777	0	-549,000	0.00	0.00	Hist	06/30/2023
POOL CORP	POOL	Common	0	-1,727	0	-522,000	0.00	0.00	Hist	06/30/2023
Li Auto Inc.	LI	SPONSORED ADS	0	-25,199	0	-514,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>