SPX Equities Gestao de Recursos

Latest statistics and disclosures from SPX Equities Gestao de Recursos's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by SPX Equities Gestao de Recursos consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SPX Equities Gestao de Recursos

Companies in the SPX Equities Gestao de Recursos portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 13.2 $77M +2697% 2.3M 33.45
Energy Spdr Energy (XLE) 11.3 $67M +29% 1.4M 49.06
Lpl Financial Holdings (LPLA) 6.1 $36M -17% 251k 142.16
Spdr S&p Retail Etf S&p Retail Etf (XRT) 4.3 $25M +999% 284k 89.21
Metropcs Communications (TMUS) 3.9 $23M -18% 185k 125.29
Sony Group Corp Sponsored Adr (SONY) 3.8 $22M -44% 211k 106.01
Vale Sa Sp Sponsored Ads (VALE) 3.5 $20M -35% 1.2M 17.38
Itiquira Acquisition Corp Unit 02/03/2026 (ITQRU) 3.4 $20M NEW 2.0M 9.94
Altice Usa Inc. - A Com Cl A (ATUS) 3.3 $20M +89% 606k 32.53
Waldencast Acquisition Corp Unit 03/11/2026 (WALDU) 3.0 $18M NEW 1.8M 9.99
Embraer Sa Sponsored Ads (ERJ) 2.8 $17M -28% 1.7M 10.01
Pagseguro Digital Ltd-cl A Com Cl A (PAGS) 2.8 $17M NEW 356k 46.30
Fiserv (FISV) 2.7 $16M NEW 136k 119.04
Natura &co Holding- Ads (NTCO) 2.3 $13M +17% 783k 16.99

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Dun & Bradstreet Hldgs (DNB) 2.2 $13M NEW 554k 23.81
International Flavors & Fragrances (IFF) 2.2 $13M +43% 91k 139.61
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 2.1 $12M +125705% 2.5M 4.96
MercadoLibre (MELI) 2.0 $12M +22% 8.1k 1472.14
Banco Bradesco Sp Adr Pfd New (BBD) 1.8 $11M 2.3M 4.70
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 1.4 $8.3M NEW 70k 118.28
Laureate Education Inc-a Cl A (LAUR) 1.3 $7.7M -20% 570k 13.59
Stericycle (SRCL) 1.3 $7.5M -60% 111k 67.51
Crown Castle Intl (CCI) 1.2 $7.2M -69% 42k 172.13
Call- Tsco 100 @ 135exp 04/16/2021 Call Call Option 1.1 $6.4M 1.5k 4243.57
Tim Sa- Sponsored Adr (TIMB) 1.0 $6.0M +118% 527k 11.35
Texas Instruments Incorporated (TXN) 1.0 $5.7M NEW 30k 188.99
Rio Tinto Sponsored Adr (RIO) 0.9 $5.6M NEW 72k 77.65
Nxp Semiconductors N V (NXPI) 0.9 $5.4M NEW 27k 201.34
Lowe's Companies (LOW) 0.8 $5.0M -87% 26k 190.18
Call- Etsy 100 @ 220exp 05/21/2021 Call Call Option 0.8 $4.8M NEW 3.8k 1250.00
Call- Etsy 100 @ 230exp 06/18/2021 Call Call Option 0.6 $3.8M NEW 3.0k 1272.50
Put - Qqq 100 @ 310 Exp 05/21/2021 Put Put Option 0.6 $3.7M NEW 5.0k 740.00
eBay (EBAY) 0.6 $3.7M -83% 60k 61.24
Call- Ha 100 @ 20 Exp 04/16/2021 Call Call Option 0.6 $3.4M 5.0k 680.85
Applied Materials (AMAT) 0.5 $3.1M NEW 23k 133.60
Asml Holding N.v. New York Registry Shar N Y Registry Shs (ASML) 0.5 $3.0M NEW 4.9k 617.36
Put - Qqq 100 @ 300 Exp 05/21/2021 Put Put Option 0.5 $2.9M NEW 6.0k 487.50
Analog Devices (ADI) 0.5 $2.8M NEW 18k 155.08
Call- Low 100 @ 180 Exp 07/16/2021 Call Call Option 0.4 $2.5M NEW 1.5k 1669.31
Sendas Distribuidora Sa-w/i Spon Ads (ASAI) 0.4 $2.5M NEW 190k 13.00
Petroleo Brasileiro Com Cl A (PBR) 0.4 $2.5M -86% 291k 8.48
Call- Ms 100 @ 70 Exp 04/16/2021 Call Call Option 0.4 $2.4M NEW 3.0k 812.11
Charter Communications Cl A (CHTR) 0.4 $2.2M -90% 3.6k 617.02
Us Gbl Jets Etf Us Glb Jets (JETS) 0.3 $1.7M NEW 65k 26.91
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $1.7M NEW 203k 8.54
Call- Cci 100 @ 165 Exp 04/16/2021 Call Call Option 0.3 $1.7M 2.0k 842.71
Call- Aon 100 @ 220 Exp 04/16/2021 Call Call Option 0.3 $1.7M 1.5k 1109.47
Call- Tmus 100 @ 125exp 05/21/2021 Call Call Option 0.3 $1.6M NEW 3.0k 524.30
Call- Uber 100 @ 60 Exp 05/21/2021 Call Call Option 0.3 $1.5M NEW 8.0k 190.79
Call- Etsy 100 @ 230exp 05/21/2021 Call Call Option 0.2 $1.4M NEW 1.5k 965.00
Call- Ebay 100 @ 60 Exp 05/21/2021 Call Call Option 0.2 $1.3M NEW 3.5k 385.51
Call- Ms 100 @ 80 Exp 06/18/2021 Call Call Option 0.2 $1.3M NEW 4.0k 332.50
Call- Xle 100 @ 51 Exp 04/16/2021 Call Call Option 0.2 $1.3M NEW 20k 65.72
Call- Z 100 @ 150 Exp 05/21/2021 Call Call Option 0.2 $1.3M NEW 2.0k 632.50
Call- Wdc 100 @ 70 Exp 05/21/2021 Call Call Option 0.2 $1.2M NEW 3.0k 390.00
Put - Arkk 100 @ 125exp 05/21/2021 Put Put Option 0.2 $1.1M NEW 1.0k 1145.41
Enel Chile Sponsored Adr (ENIC) 0.2 $1.0M 257k 3.92
Call- Mu 100 @ 90 Exp 05/21/2021 Call Call Option 0.2 $970k NEW 2.0k 485.00
Call- Z 100 @ 140 Exp 05/21/2021 Call Call Option 0.2 $888k NEW 1.0k 888.28
Call- Uber 100 @ 55 Exp 05/21/2021 Call Call Option 0.1 $751k NEW 2.0k 375.45
Put - Arkk 100 @ 110exp 05/21/2021 Put Put Option 0.1 $729k NEW 1.5k 486.01
Call- Tmus 100 @ 130exp 05/21/2021 Call Call Option 0.1 $627k NEW 2.0k 313.50
Baidu Spon Adr Rep A (BIDU) 0.1 $598k NEW 2.8k 217.55
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $521k +104% 98k 5.34
Put - Arkk 100 @ 120exp 04/16/2021 Put Put Option 0.1 $491k NEW 1.0k 490.60
Call- Ms 100 @ 80 Exp 04/16/2021 Call Call Option 0.1 $404k NEW 3.0k 134.50
Put - Spy 100 @ 390 Exp 04/05/2021 Put Put Option 0.1 $338k NEW 7.5k 45.00
Call- Dia 100 @ 315 Exp 09/17/2021 Call Call Option 0.1 $313k NEW 128.00 2441.65
Call- Iwn 100 @ 170 Exp 08/20/2021 Call Call Option 0.0 $239k NEW 450.00 530.66
Call- Etsy 100 @ 290exp 06/18/2021 Call Call Option 0.0 $185k NEW 600.00 308.30
Call- Fisv 100 @ 130exp 05/21/2021 Call Call Option 0.0 $181k NEW 1.5k 120.64
Put - Qqq 100 @ 270 Exp 05/21/2021 Put Put Option 0.0 $148k NEW 1.1k 134.50
Etsy (ETSY) 0.0 $141k -99% 700.00 201.67
Zillow Group Inc - C Cl C Cap Stk (Z) 0.0 $130k -98% 1.0k 129.64
Put - Xlu 100 @ 60 Exp 05/21/2021 Put Put Option 0.0 $124k NEW 2.5k 49.13
Call- Etsy 100 @ 300exp 05/21/2021 Call Call Option 0.0 $123k NEW 800.00 154.31
Put - Qqq 100 @ 240 Exp 05/21/2021 Put Put Option 0.0 $93k NEW 2.0k 46.50
Call- Iwn 100 @ 200 Exp 08/20/2021 Call Call Option 0.0 $78k NEW 1.1k 68.95
Uber Technologies (UBER) 0.0 $65k NEW 1.2k 54.51
Call- Wdc 100 @ 90 Exp 05/21/2021 Call Call Option 0.0 $63k NEW 1.0k 63.00
Put - Arkk 100 @ 85 Exp 05/21/2021 Put Put Option 0.0 $53k NEW 600.00 87.50
Call- Z 100 @ 200 Exp 05/21/2021 Call Call Option 0.0 $44k NEW 400.00 109.17
Call- Low 100 @ 240 Exp 07/16/2021 Call Call Option 0.0 $43k NEW 600.00 72.00
Call- Eem 100 @ 56 Exp 04/16/2021 Call Call Option 0.0 $36k NEW 3.0k 12.09
Put - Qqq 100 @ 260 Exp 06/18/2021 Put Put Option 0.0 $35k NEW 190.00 184.13
Call- Ebay 100 @ 80 Exp 05/21/2021 Call Call Option 0.0 $32k NEW 1.4k 22.51
Call- Z 100 @ 190 Exp 05/21/2021 Call Call Option 0.0 $30k NEW 200.00 149.28
Call- Ms 100 @ 100 Exp 06/18/2021 Call Call Option 0.0 $28k NEW 1.2k 23.50
Call- Mu 100 @ 120 Exp 05/21/2021 Call Call Option 0.0 $20k NEW 600.00 33.48
Put - Arkk 100 @ 80 Exp 05/21/2021 Put Put Option 0.0 $19k NEW 300.00 62.50
Best Buy (BBY) 0.0 $14k -99% 124.00 114.81
Call- Uber 100 @ 90 Exp 05/21/2021 Call Call Option 0.0 $12k NEW 1.6k 7.65
Call- Uber 100 @ 80 Exp 05/21/2021 Call Call Option 0.0 $12k NEW 800.00 15.26
Call- Tmus 100 @ 160exp 05/21/2021 Call Call Option 0.0 $12k NEW 1.5k 8.08
Put - Arkk 100 @ 80 Exp 04/16/2021 Put Put Option 0.0 $6.0k NEW 800.00 7.51
Put - Arkk 100 @ 75 Exp 04/16/2021 Put Put Option 0.0 $3.8k NEW 600.00 6.25
Call- Tmus 100 @ 170exp 05/21/2021 Call Call Option 0.0 $1.6k NEW 1.0k 1.57
Linx Sa - Sponsored Ads 0.0 $664.000000 NEW 100.00 6.64
Put - Hbi 100 @ 15 Exp 04/16/2021 Put Put Option 0.0 $56.240000 NEW 5.6k 0.01
Put - Hbi 100 @ 10 Exp 04/16/2021 Put Put Option 0.0 $28.120000 NEW 2.8k 0.01
Merck & Co (MRK) 0.0 $0 0 0.00
Discovery Com Ser A (DISCA) 0.0 $0 NEW 0 0.00
Sempra Energy (SRE) 0.0 $0 NEW 0 0.00
Compnhia Enrg C Sponsored Adr (CIG.C) 0.0 $0 0 0.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $0 NEW 0 0.00
Shopify Cl A (SHOP) 0.0 $0 NEW 0 0.00
Iqiyi Inc- Sponsored Ads (IQ) 0.0 $0 NEW 0 0.00
Farfetch Ltd-class A Ord Sh Cl A (FTCH) 0.0 $0 NEW 0 0.00
Tencent Music Entertainm- Spon Ads (TME) 0.0 $0 NEW 0 0.00
Gsx Techedu Inc- Sponsored Ads (GOTU) 0.0 $0 NEW 0 0.00
Viacomcbs CL B (VIAC) 0.0 $0 NEW 0 0.00

Past Filings by SPX Equities Gestao de Recursos

SEC 13F filings are viewable for SPX Equities Gestao de Recursos going back to 2018

View all past filings