SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos as of Dec. 31, 2020

Portfolio Holdings for SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos holds 113 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 8.0 $78M 1.5M 51.67
Industrial Spdr Sbi Int-inds (XLI) 5.2 $51M 571k 88.55
Financial Spdr Sbi Int-finl (XLF) 4.2 $40M 1.4M 29.48
Energy Spdr Energy (XLE) 4.1 $40M 1.1M 37.90
Sony Corp Sponsored Adr (SONY) 4.0 $38M 380k 101.10
Consumer Discret Spdr Sbi Cons Discr (XLY) 3.6 $35M 218k 160.78
Morgan Stanley Com New (MS) 3.4 $33M 488k 68.53
Etsy (ETSY) 3.4 $33M 188k 177.91
Lowe's Companies (LOW) 3.4 $33M 207k 160.51
Lpl Financial Holdings (LPLA) 3.3 $32M 305k 104.22
Metropcs Communications (TMUS) 3.2 $31M 227k 134.85
Vale Sa Sp Sponsored Ads (VALE) 3.1 $31M 1.8M 16.76
Best Buy (BBY) 3.1 $30M 301k 99.79
Petroleo Brasileiro Com Cl A (PBR) 2.5 $25M 2.2M 11.23
Cosan Ltd -cl A Shs A 2.5 $25M 1.3M 18.43
Charter Communications Cl A (CHTR) 2.5 $24M 37k 661.55
Crown Castle Intl (CCI) 2.3 $22M 139k 159.19
Tractor Supply Company (TSCO) 2.1 $20M 143k 140.58
Stericycle (SRCL) 2.0 $19M 279k 69.33
Aon Shs Cl A (AON) 1.9 $19M 88k 211.27
eBay (EBAY) 1.8 $18M 356k 50.25
Embraer Sa Sponsored Ads (ERJ) 1.6 $16M 2.3M 6.81
Spdr S&p Metals & Mining Etf S&p Metals Mng (XME) 1.6 $15M 450k 33.44
Alibaba Group Holding Sponsored Ads (BABA) 1.5 $15M 63k 232.73
Natura &co Holding- Ads (NTCOY) 1.4 $13M 665k 20.00
Comcast Corp Class A Cl A (CMCSA) 1.4 $13M 254k 52.40
Banco Bradesco Sp Adr Pfd New (BBD) 1.3 $12M 2.3M 5.26
Altice Usa Inc. - A Com Cl A (ATUS) 1.2 $12M 320k 37.87
Zillow Group Inc - C Cl C Cap Stk (Z) 1.1 $11M 86k 129.80
MercadoLibre (MELI) 1.1 $11M 6.6k 1675.22
Laureate Education Inc-a Cl A (LAUR) 1.1 $11M 720k 14.56
Equinix (EQIX) 1.1 $10M 15k 714.18
Call- Iwm 100 @ 195 Exp 02/19/2021 Call Call Option 0.9 $8.6M 10k 857.87
BP Sponsored Adr (BP) 0.8 $8.2M 398k 20.52
Call- Z 100 @ 110 Exp 02/19/2021 Call Call Option 0.7 $7.1M 3.0k 2355.00
China Mobile Sponsored Adr 0.7 $7.0M 244k 28.54
International Flavors & Fragrances (IFF) 0.7 $7.0M 64k 108.84
Call- Etsy 100 @ 125exp 03/19/2021 Call Call Option 0.7 $6.9M 1.3k 5556.95
Call- Ewz 100 @ 38 Exp 02/19/2021 Call Call Option 0.7 $6.4M 40k 161.00
Call- Etsy 100 @ 120exp 03/19/2021 Call Call Option 0.6 $6.0M 1.0k 6000.35
Call- Ms 100 @ 50 Exp 01/15/2021 Call Call Option 0.6 $5.6M 3.0k 1859.86
Call- Sne 100 @ 75 Exp 03/19/2021 Call Call Option 0.6 $5.3M 2.0k 2669.36
Ultrapar Participacoes Sp Adr Rep Com (UGP) 0.5 $4.9M 1.1M 4.53
Put - Iwm 100 @ 185 Exp 02/19/2021 Put Put Option 0.4 $4.3M 10k 433.00
Call- Etsy 100 @ 140exp 03/19/2021 Call Call Option 0.4 $4.3M 1.0k 4316.81
Us Foods Hldg Corp call (USFD) 0.4 $3.8M 116k 33.31
Royal Dutch Shell B Spon Adr B 0.4 $3.6M 108k 33.61
Call- Etsy 100 @ 170exp 01/15/2021 Call Call Option 0.4 $3.6M 3.0k 1210.22
Tim Sa- Sponsored Adr (TIMB) 0.3 $3.4M 241k 13.92
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.3 $3.1M 83k 37.07
Equinor Asa Sponsored Adr (EQNR) 0.3 $3.0M 184k 16.42
Merck & Co (MRK) 0.3 $2.9M 35k 81.80
Call- Z 100 @ 105 Exp 02/19/2021 Call Call Option 0.3 $2.8M 1.0k 2750.70
Put - Spy 100 @ 365 Exp 01/15/2021 Put Put Option 0.3 $2.7M 10k 270.50
Call- Ms 100 @ 65 Exp 03/19/2021 Call Call Option 0.3 $2.5M 4.0k 620.32
Ishare China Large Cap Etf China Lg-cap Etf (FXI) 0.2 $2.3M 50k 46.43
Call- Fxi 100@43 1/2exp 02/19/2021 Call Call Option 0.2 $2.1M 6.0k 342.56
Companhia Brasileira De Distribuiacao Sa Sponsored Adr (CBD) 0.2 $2.0M 142k 14.32
Call- Eem 100 @ 50 Exp 01/15/2021 Call Call Option 0.2 $2.0M 10k 201.33
Call- Atus 100 @ 33 Exp 03/19/2021 Call Call Option 0.2 $1.7M 3.0k 581.05
Call- Tsco 100 @ 135exp 04/16/2021 Call Call Option 0.2 $1.7M 1.5k 1152.70
Spdr S&p Retail Etf S&p Retail Etf (XRT) 0.2 $1.7M 26k 64.32
Call- Ewj 100@68 1/2exp 01/15/2021 Call Call Option 0.2 $1.5M 30k 51.50
Call- Dell 100 @ 75 Exp 04/16/2021 Call Call Option 0.1 $1.5M 3.0k 484.30
Call- Eem 100 @ 50 Exp 04/16/2021 Call Call Option 0.1 $1.4M 4.0k 350.75
Call- Low 100 @ 160 Exp 03/19/2021 Call Call Option 0.1 $1.4M 1.5k 915.33
Sabesp Sponsored Adr (SBS) 0.1 $1.3M 154k 8.59
Call- Eem 100@52 1/2exp 01/15/2021 Call Call Option 0.1 $1.3M 30k 42.95
Put - Iwm 100 @ 190 Exp 03/19/2021 Put Put Option 0.1 $1.3M 1.7k 761.00
Call- Cci 100 @ 165 Exp 04/16/2021 Call Call Option 0.1 $1.2M 2.0k 605.00
Call- Ewz 100@38 1/2exp 01/29/2021 Call Call Option 0.1 $1.2M 13k 89.50
Call- Aon 100 @ 220 Exp 04/16/2021 Call Call Option 0.1 $1.2M 1.5k 775.00
Call- Tmus 100 @ 140exp 02/19/2021 Call Call Option 0.1 $1.1M 3.0k 377.80
Call- Bby 100 @ 110 Exp 03/19/2021 Call Call Option 0.1 $1.0M 3.0k 335.00
Enel Chile Sponsored Adr (ENIC) 0.1 $1.0M 257k 3.89
Call- Z 100 @ 135 Exp 01/15/2021 Call Call Option 0.1 $1.0M 3.2k 312.62
Put - Xrt 100 @ 60 Exp 03/19/2021 Put Put Option 0.1 $980k 5.0k 195.72
Call- Ebay 100 @ 55 Exp 02/19/2021 Call Call Option 0.1 $956k 8.0k 119.50
Call- Ha 100 @ 20 Exp 04/16/2021 Call Call Option 0.1 $875k 5.0k 175.00
Azul Sa Sponsr Adr Pfd (AZUL) 0.1 $766k 34k 22.82
Call- Vale 100 @ 18 Exp 01/15/2021 Call Call Option 0.1 $743k 33k 22.50
Slack Technologies Inc- Cl A Com Cl A 0.1 $732k 17k 42.24
Companhia Siderurgica Nacional Sponsored Ads (SID) 0.1 $665k 112k 5.95
Call- Ebay 100 @ 50 Exp 02/19/2021 Call Call Option 0.1 $600k 2.0k 299.75
Call- Chl 100 @ 30 Exp 03/19/2021 Call Call Option 0.1 $563k 4.5k 125.00
Call- Iff 100 @ 115 Exp 02/19/2021 Call Call Option 0.1 $552k 2.0k 275.95
Call- Ms 100 @ 69 Exp 01/22/2021 Call Call Option 0.1 $523k 2.4k 218.00
Call- Iwm 100 @ 200 Exp 01/08/2021 Call Call Option 0.0 $423k 3.0k 141.00
Call- Xrt 100@65 1/2exp 01/08/2021 Call Call Option 0.0 $399k 7.0k 57.00
Call- Bby 100 @ 120 Exp 03/19/2021 Call Call Option 0.0 $318k 2.2k 144.50
Brf - Brasil Foods Sa Sponsored Adr (BRFS) 0.0 $230k 55k 4.20
Centrais Eletricas Br-sp Sponsored Adr (EBR) 0.0 $229k 33k 6.99
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $223k 48k 4.67
Put - Iwm 100 @ 150 Exp 02/19/2021 Put Put Option 0.0 $205k 3.6k 57.00
Call- Iff 100 @ 125 Exp 02/19/2021 Call Call Option 0.0 $203k 2.0k 101.52
Telefonica Brasil Sa- New Adr (VIV) 0.0 $148k 17k 8.85
Call- Iwm 100 @ 230 Exp 02/19/2021 Call Call Option 0.0 $135k 6.0k 22.50
Call- Cci 100 @ 165 Exp 01/15/2021 Call Call Option 0.0 $88k 1.0k 87.50
Put - Spy 100 @ 361 Exp 01/08/2021 Put Put Option 0.0 $83k 831.00 100.00
Put - Tlt 100 @ 150 Exp 01/15/2021 Put Put Option 0.0 $76k 3.9k 19.50
Call- Chl 100 @ 30 Exp 01/15/2021 Call Call Option 0.0 $65k 1.7k 37.50
Put - Xrt 100 @ 40 Exp 03/19/2021 Put Put Option 0.0 $13k 1.5k 8.40
Vasta Platform Cl A (VSTA) 0.0 $13k 862.00 14.50
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $12k 2.0k 6.09
Banco Bradesco Sponsored Adr (BBDO) 0.0 $11k 2.4k 4.61
Suzano Sa Spon Ads (SUZ) 0.0 $8.9k 800.00 11.18
Put - Work 100 @ 29 Exp 03/19/2021 Put Put Option 0.0 $4.1k 2.0k 2.06
Call- Vz 100 @ 65 Exp 02/19/2021 Call Call Option 0.0 $3.2k 302.00 10.50
Put - Atus 100 @ 32 Exp 01/15/2021 Put Put Option 0.0 $146.000400 182.00 0.80
Put - Work 100 @ 24 Exp 03/19/2021 Put Put Option 0.0 $60.000000 3.0k 0.02
Compnhia Enrg Sp Adr N-v Pfd (CIG) 0.0 $0 0 0.00
Compnhia Enrg C Sponsored Adr (CIG.C) 0.0 $0 0 0.00
Put - Iwm 100 @ 192 Exp 12/31/2020 Put Put Option 0.0 $0 0 0.00