SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos as of Sept. 30, 2020

Portfolio Holdings for SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos holds 122 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metropcs Communications (TMUS) 5.5 $50M 436k 114.36
Consumer Discret Spdr Sbi Cons Discr (XLY) 4.9 $45M 306k 146.98
Sony Corp Sponsored Adr (SONY) 4.2 $39M 502k 76.75
Altice Usa Inc. - A Com Cl A (ATUS) 3.5 $32M 1.2M 26.00
Crown Castle Intl (CCI) 3.4 $31M 187k 166.50
Coca-Cola Company (KO) 3.0 $27M 549k 49.37
Best Buy (BBY) 2.9 $27M 239k 111.29
Facebook Cl A (META) 2.8 $25M 97k 261.90
Alphabet Inc Class A Cap Stk Cl C (GOOGL) 2.7 $25M 17k 1465.60
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 2.7 $25M 626k 39.16
Etsy (ETSY) 2.7 $24M 199k 121.63
Comcast Corp Class A Cl A (CMCSA) 2.5 $23M 493k 46.26
Call- Qqq 100 @ 280 Exp 01/15/2021 Call Call Option 2.3 $21M 12k 1786.50
Lowe's Companies (LOW) 2.3 $21M 129k 165.86
Hpx Corp Unit 99/99/9999 2.2 $20M 2.0M 10.20
Xp Inc - Class A Cl A (XP) 2.1 $19M 467k 41.69
eBay (EBAY) 2.0 $19M 358k 52.10
International Flavors & Fragrances (IFF) 2.0 $18M 147k 122.45
Stericycle (SRCL) 1.7 $16M 246k 63.06
Morgan Stanley Com New (MS) 1.6 $15M 301k 48.35
Micron Technology (MU) 1.6 $14M 302k 46.96
Lpl Financial Holdings (LPLA) 1.5 $14M 180k 76.67
Spdr S&p Homebuilders S&p Homebuild (XHB) 1.5 $14M 256k 53.88
Booking Holdings (BKNG) 1.5 $13M 7.9k 1710.68
Zillow Group Inc - C Cl C Cap Stk (Z) 1.4 $13M 128k 101.59
BP Sponsored Adr (BP) 1.4 $13M 736k 17.46
Call- Z 100 @ 60 Exp 11/20/2020 Call Call Option 1.4 $13M 3.0k 4220.20
Aon Shs Cl A (AON) 1.3 $12M 60k 206.30
Darden Restaurants (DRI) 1.3 $12M 119k 100.74
Royal Dutch Shell B Spon Adr B 1.3 $12M 476k 24.22
Us Foods Hldg Corp call (USFD) 1.2 $11M 480k 22.22
Equinix (EQIX) 1.1 $10M 14k 760.13
Las Vegas Sands (LVS) 1.1 $9.8M 210k 46.66
Ball Corporation (BALL) 1.0 $9.5M 115k 83.12
Companhia Brasileira De Distribuiacao Sa Sponsored Adr (CBD) 1.0 $9.4M 759k 12.34
Equinor Asa Sponsored Adr (EQNR) 0.9 $8.2M 580k 14.06
Ross Stores (ROST) 0.8 $7.5M 80k 93.32
Tim Participacoes Sa- 0.8 $7.4M 641k 11.53
Put - Iwm 100 @ 140 Exp 12/18/2020 Put Put Option 0.8 $7.1M 12k 593.57
Total Se Sponsored Ads (TTE) 0.8 $7.1M 206k 34.30
McDonald's Corporation (MCD) 0.7 $6.8M 31k 219.49
China Mobile Sponsored Adr 0.7 $6.7M 207k 32.16
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.7 $6.3M 228k 27.66
Evergy (EVRG) 0.7 $5.9M 117k 50.82
TJX Companies (TJX) 0.6 $5.8M 104k 55.65
Mastercard Incorporated Cl A (MA) 0.6 $5.6M 16k 338.17
MercadoLibre (MELI) 0.6 $5.4M 5.0k 1082.48
Call- Z 100 @ 80 Exp 01/15/2021 Call Call Option 0.6 $5.3M 2.0k 2644.29
Visa Inc-class A Shares Com Cl A (V) 0.6 $5.3M 26k 199.97
Rio Tinto Sponsored Adr (RIO) 0.5 $5.0M 83k 60.39
Put - Iwm 100 @ 150 Exp 11/20/2020 Put Put Option 0.5 $4.8M 6.0k 792.75
D.R. Horton (DHI) 0.5 $4.6M 61k 75.63
Exelon Corporation (EXC) 0.5 $4.6M 129k 35.76
Put - Spy 100 @ 330 Exp 11/20/2020 Put Put Option 0.5 $4.6M 3.9k 1174.00
SYSCO Corporation (SYY) 0.5 $4.3M 69k 62.22
Banco Bradesco Sp Adr Pfd New (BBD) 0.5 $4.3M 1.3M 3.43
Ultrapar Participacoes Sp Adr Rep Com (UGP) 0.5 $4.3M 1.2M 3.42
Starbucks Corporation (SBUX) 0.5 $4.3M 50k 85.92
Sabesp Sponsored Adr (SBS) 0.4 $3.9M 469k 8.30
Put - Spy 100 @ 330 Exp 11/06/2020 Put Put Option 0.4 $3.8M 3.9k 968.00
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.4 $3.7M 940k 3.98
Servicemaster Global 0.4 $3.7M 92k 39.88
Put - Roku 100 @ 145exp 01/15/2021 Put Put Option 0.4 $3.6M 4.3k 847.50
TransDigm Group Incorporated (TDG) 0.4 $3.6M 7.5k 475.12
Call- Gdx 100 @ 40 Exp 12/18/2020 Call Call Option 0.4 $3.4M 13k 271.50
Put - Spy 100 @ 330 Exp 10/16/2020 Put Put Option 0.3 $3.1M 6.0k 508.50
Liv Capital Acquisition Corp Sponsored Adr 0.3 $3.0M 300k 10.10
Put - Etsy 100 @ 130exp 12/18/2020 Put Put Option 0.3 $3.0M 1.5k 1969.10
Call- Baba 100 @ 285exp 10/16/2020 Call Call Option 0.3 $2.9M 2.0k 1437.85
Cosan Ltd -cl A Shs A 0.3 $2.8M 187k 14.85
Shake Shack In-a Cl A (SHAK) 0.3 $2.4M 37k 64.48
Bhp Billiton Ltd - Sponsored Ads (BHP) 0.3 $2.4M 46k 51.71
Bloomin Brands (BLMN) 0.3 $2.3M 152k 15.27
Call- Etsy 100 @ 120exp 03/19/2021 Call Call Option 0.2 $2.1M 1.0k 2118.99
Put - Iwm 100 @ 145 Exp 11/20/2020 Put Put Option 0.2 $1.8M 3.0k 587.34
Bristol Myers Squibb (BMY) 0.2 $1.7M 29k 60.29
Natura &co Holding- Ads (NTCOY) 0.2 $1.7M 92k 18.21
Centene Corporation (CNC) 0.2 $1.6M 28k 58.33
Humana (HUM) 0.2 $1.6M 3.9k 413.89
Anthem (ELV) 0.2 $1.6M 5.9k 268.59
American Electric Power Company (AEP) 0.2 $1.6M 19k 81.73
Put - Roku 100 @ 150exp 04/16/2021 Put Put Option 0.2 $1.5M 900.00 1676.94
Call- Z 100 @ 105 Exp 02/19/2021 Call Call Option 0.2 $1.4M 1.0k 1406.36
Call- Cci 100 @ 150 Exp 10/16/2020 Call Call Option 0.2 $1.4M 800.00 1714.22
Call- Xhb 100 @ 53 Exp 10/16/2020 Call Call Option 0.1 $1.3M 8.0k 163.79
Put - Iwm 100 @ 140 Exp 11/20/2020 Put Put Option 0.1 $1.3M 3.0k 424.14
Call- Z 100 @ 110 Exp 02/19/2021 Call Call Option 0.1 $1.2M 1.0k 1196.20
Call- Cci 100 @ 165 Exp 01/15/2021 Call Call Option 0.1 $1.2M 1.0k 1171.86
Call- Ebay 100 @ 55 Exp 02/19/2021 Call Call Option 0.1 $1.2M 3.0k 385.00
Call- Tmus 100 @ 115exp 11/20/2020 Call Call Option 0.1 $1.1M 2.0k 567.20
Centrais Eletricas Br-sp Sponsored Adr (EBR) 0.1 $929k 168k 5.52
Walt Disney Com Disney (DIS) 0.1 $905k 7.3k 124.08
Put - Work 100 @ 24 Exp 03/19/2021 Put Put Option 0.1 $809k 3.0k 269.80
Put - T 100 @ 31 Exp 12/18/2020 Put Put Option 0.1 $662k 2.0k 330.75
Petroleo Brasileiro Com Cl A (PBR) 0.1 $618k 87k 7.12
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $582k 83k 7.04
Call- Atus 100 @ 27 Exp 11/20/2020 Call Call Option 0.1 $550k 5.0k 110.00
Enel Chile Sponsored Adr (ENIC) 0.1 $483k 140k 3.44
Put - Xrt 100 @ 49 Exp 11/20/2020 Put Put Option 0.1 $478k 2.0k 239.00
Put - Xrt 100 @ 50 Exp 10/16/2020 Put Put Option 0.1 $467k 3.0k 155.63
Call- Serv 100 @ 40 Exp 11/20/2020 Call Call Option 0.0 $401k 1.5k 267.49
Call- Tmus 100 @ 115exp 10/16/2020 Call Call Option 0.0 $365k 1.5k 243.58
Lyondellbasell Industries Nv-cl A Shs - A - (LYB) 0.0 $317k 4.5k 70.49
Put - Roku 100 @ 110exp 01/15/2021 Put Put Option 0.0 $265k 1.2k 221.00
Put - Iwm 100 @ 120 Exp 11/20/2020 Put Put Option 0.0 $257k 3.0k 85.50
Put - Iwm 100 @ 143 Exp 10/02/2020 Put Put Option 0.0 $214k 7.0k 30.50
Call- Xly 100 @ 152 Exp 10/16/2020 Call Call Option 0.0 $187k 2.8k 68.05
Telefonica Brasil Sa Sao Paul Sponsored Adr 0.0 $170k 22k 7.67
Put - Xrt 100 @ 30 Exp 11/20/2020 Put Put Option 0.0 $91k 4.0k 22.75
Call- Iwm 100 @ 155 Exp 10/02/2020 Call Call Option 0.0 $55k 6.5k 8.50
Centrais Elec Bras-adr Pref Sponsored Adr (EBR.B) 0.0 $48k 8.7k 5.47
Call- Eem 100 @ 48 Exp 10/16/2020 Call Call Option 0.0 $46k 21k 2.17
Put - Iwm 100 @ 137 Exp 10/02/2020 Put Put Option 0.0 $39k 7.0k 5.50
Suzano Sa Spon Ads (SUZ) 0.0 $6.5k 800.00 8.17
Put - Olli 100 @ 70 Exp 10/16/2020 Put Put Option 0.0 $4.2k 300.00 14.04
Compnhia Enrg C Sponsored Adr (CIG.C) 0.0 $2.2k 1.1k 1.93
Linx Sa - Sponsored Adr 0.0 $105.000500 17.00 6.18
Put - Xrt 100 @ 30 Exp 10/16/2020 Put Put Option 0.0 $60.000000 6.0k 0.01
Companhia Siderurgica Nacional Sponsored Ads (SID) 0.0 $0 0 0.00
Compnhia Enrg Sp Adr N-v Pfd (CIG) 0.0 $0 0 0.00
Pagseguro Digital Ltd-cl A Com Cl A (PAGS) 0.0 $0 0 0.00
Put - Spy 100 @ 334 Exp 09/30/2020 Put Put Option 0.0 $0 0 0.00