SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos as of March 31, 2021

Portfolio Holdings for SPX Equities Gestao de Recursos

SPX Equities Gestao de Recursos holds 111 positions in its portfolio as reported in 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 2.3M 33.45
Energy Spdr Energy (XLE) 11.3 $67M 1.4M 49.06
Lpl Financial Holdings (LPLA) 6.1 $36M 251k 142.16
Spdr S&p Retail Etf S&p Retail Etf (XRT) 4.3 $25M 284k 89.21
Metropcs Communications (TMUS) 3.9 $23M 185k 125.29
Sony Group Corp Sponsored Adr (SONY) 3.8 $22M 211k 106.01
Vale Sa Sp Sponsored Ads (VALE) 3.5 $20M 1.2M 17.38
Itiquira Acquisition Corp Unit 02/03/2026 3.4 $20M 2.0M 9.94
Altice Usa Inc. - A Com Cl A (ATUS) 3.3 $20M 606k 32.53
Waldencast Acquisition Corp Unit 03/11/2026 3.0 $18M 1.8M 9.99
Embraer Sa Sponsored Ads (ERJ) 2.8 $17M 1.7M 10.01
Pagseguro Digital Ltd-cl A Com Cl A (PAGS) 2.8 $17M 356k 46.30
Fiserv (FI) 2.7 $16M 136k 119.04
Natura &co Holding- Ads (NTCOY) 2.3 $13M 783k 16.99
Dun & Bradstreet Hldgs (DNB) 2.2 $13M 554k 23.81
International Flavors & Fragrances (IFF) 2.2 $13M 91k 139.61
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 2.1 $12M 2.5M 4.96
MercadoLibre (MELI) 2.0 $12M 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 70k 118.28
Laureate Education Inc-a Cl A (LAUR) 1.3 $7.7M 570k 13.59
Stericycle (SRCL) 1.3 $7.5M 111k 67.51
Crown Castle Intl (CCI) 1.2 $7.2M 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 527k 11.35
Texas Instruments Incorporated (TXN) 1.0 $5.7M 30k 188.99
Rio Tinto Sponsored Adr (RIO) 0.9 $5.6M 72k 77.65
Nxp Semiconductors N V (NXPI) 0.9 $5.4M 27k 201.34
Lowe's Companies (LOW) 0.8 $5.0M 26k 190.18
Call- Etsy 100 @ 220exp 05/21/2021 Call Call Option 0.8 $4.8M 3.8k 1250.00
Call- Etsy 100 @ 230exp 06/18/2021 Call Call Option 0.6 $3.8M 3.0k 1272.50
Put - Qqq 100 @ 310 Exp 05/21/2021 Put Put Option 0.6 $3.7M 5.0k 740.00
eBay (EBAY) 0.6 $3.7M 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 23k 133.60
Asml Holding N.v. New York Registry Shar N Y Registry Shs (ASML) 0.5 $3.0M 4.9k 617.36
Put - Qqq 100 @ 300 Exp 05/21/2021 Put Put Option 0.5 $2.9M 6.0k 487.50
Analog Devices (ADI) 0.5 $2.8M 18k 155.08
Call- Low 100 @ 180 Exp 07/16/2021 Call Call Option 0.4 $2.5M 1.5k 1669.31
Sendas Distribuidora Sa-w/i Spon Ads (ASAI) 0.4 $2.5M 190k 13.00
Petroleo Brasileiro Com Cl A (PBR) 0.4 $2.5M 291k 8.48
Call- Ms 100 @ 70 Exp 04/16/2021 Call Call Option 0.4 $2.4M 3.0k 812.11
Charter Communications Cl A (CHTR) 0.4 $2.2M 3.6k 617.02
Us Gbl Jets Etf Us Glb Jets (JETS) 0.3 $1.7M 65k 26.91
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $1.7M 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 3.0k 524.30
Call- Uber 100 @ 60 Exp 05/21/2021 Call Call Option 0.3 $1.5M 8.0k 190.79
Call- Etsy 100 @ 230exp 05/21/2021 Call Call Option 0.2 $1.4M 1.5k 965.00
Call- Ebay 100 @ 60 Exp 05/21/2021 Call Call Option 0.2 $1.3M 3.5k 385.51
Call- Ms 100 @ 80 Exp 06/18/2021 Call Call Option 0.2 $1.3M 4.0k 332.50
Call- Xle 100 @ 51 Exp 04/16/2021 Call Call Option 0.2 $1.3M 20k 65.72
Call- Z 100 @ 150 Exp 05/21/2021 Call Call Option 0.2 $1.3M 2.0k 632.50
Call- Wdc 100 @ 70 Exp 05/21/2021 Call Call Option 0.2 $1.2M 3.0k 390.00
Put - Arkk 100 @ 125exp 05/21/2021 Put Put Option 0.2 $1.1M 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 2.0k 485.00
Call- Z 100 @ 140 Exp 05/21/2021 Call Call Option 0.2 $888k 1.0k 888.28
Call- Uber 100 @ 55 Exp 05/21/2021 Call Call Option 0.1 $751k 2.0k 375.45
Put - Arkk 100 @ 110exp 05/21/2021 Put Put Option 0.1 $729k 1.5k 486.01
Call- Tmus 100 @ 130exp 05/21/2021 Call Call Option 0.1 $627k 2.0k 313.50
Baidu Spon Adr Rep A (BIDU) 0.1 $598k 2.8k 217.55
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $521k 98k 5.34
Put - Arkk 100 @ 120exp 04/16/2021 Put Put Option 0.1 $491k 1.0k 490.60
Call- Ms 100 @ 80 Exp 04/16/2021 Call Call Option 0.1 $404k 3.0k 134.50
Put - Spy 100 @ 390 Exp 04/05/2021 Put Put Option 0.1 $338k 7.5k 45.00
Call- Dia 100 @ 315 Exp 09/17/2021 Call Call Option 0.1 $313k 128.00 2441.65
Call- Iwn 100 @ 170 Exp 08/20/2021 Call Call Option 0.0 $239k 450.00 530.66
Call- Etsy 100 @ 290exp 06/18/2021 Call Call Option 0.0 $185k 600.00 308.30
Call- Fisv 100 @ 130exp 05/21/2021 Call Call Option 0.0 $181k 1.5k 120.64
Put - Qqq 100 @ 270 Exp 05/21/2021 Put Put Option 0.0 $148k 1.1k 134.50
Etsy (ETSY) 0.0 $141k 700.00 201.67
Zillow Group Inc - C Cl C Cap Stk (Z) 0.0 $130k 1.0k 129.64
Put - Xlu 100 @ 60 Exp 05/21/2021 Put Put Option 0.0 $124k 2.5k 49.13
Call- Etsy 100 @ 300exp 05/21/2021 Call Call Option 0.0 $123k 800.00 154.31
Put - Qqq 100 @ 240 Exp 05/21/2021 Put Put Option 0.0 $93k 2.0k 46.50
Call- Iwn 100 @ 200 Exp 08/20/2021 Call Call Option 0.0 $78k 1.1k 68.95
Uber Technologies (UBER) 0.0 $65k 1.2k 54.51
Call- Wdc 100 @ 90 Exp 05/21/2021 Call Call Option 0.0 $63k 1.0k 63.00
Put - Arkk 100 @ 85 Exp 05/21/2021 Put Put Option 0.0 $53k 600.00 87.50
Call- Z 100 @ 200 Exp 05/21/2021 Call Call Option 0.0 $44k 400.00 109.17
Call- Low 100 @ 240 Exp 07/16/2021 Call Call Option 0.0 $43k 600.00 72.00
Call- Eem 100 @ 56 Exp 04/16/2021 Call Call Option 0.0 $36k 3.0k 12.09
Put - Qqq 100 @ 260 Exp 06/18/2021 Put Put Option 0.0 $35k 190.00 184.13
Call- Ebay 100 @ 80 Exp 05/21/2021 Call Call Option 0.0 $32k 1.4k 22.51
Call- Z 100 @ 190 Exp 05/21/2021 Call Call Option 0.0 $30k 200.00 149.28
Call- Ms 100 @ 100 Exp 06/18/2021 Call Call Option 0.0 $28k 1.2k 23.50
Call- Mu 100 @ 120 Exp 05/21/2021 Call Call Option 0.0 $20k 600.00 33.48
Put - Arkk 100 @ 80 Exp 05/21/2021 Put Put Option 0.0 $19k 300.00 62.50
Best Buy (BBY) 0.0 $14k 124.00 114.81
Call- Uber 100 @ 90 Exp 05/21/2021 Call Call Option 0.0 $12k 1.6k 7.65
Call- Uber 100 @ 80 Exp 05/21/2021 Call Call Option 0.0 $12k 800.00 15.26
Call- Tmus 100 @ 160exp 05/21/2021 Call Call Option 0.0 $12k 1.5k 8.08
Put - Arkk 100 @ 80 Exp 04/16/2021 Put Put Option 0.0 $6.0k 800.00 7.51
Put - Arkk 100 @ 75 Exp 04/16/2021 Put Put Option 0.0 $3.8k 600.00 6.25
Call- Tmus 100 @ 170exp 05/21/2021 Call Call Option 0.0 $1.6k 1.0k 1.57
Linx Sa - Sponsored Ads 0.0 $664.000000 100.00 6.64
Put - Hbi 100 @ 15 Exp 04/16/2021 Put Put Option 0.0 $56.240000 5.6k 0.01
Put - Hbi 100 @ 10 Exp 04/16/2021 Put Put Option 0.0 $28.120000 2.8k 0.01
Merck & Co (MRK) 0.0 $0 0 0.00
Discovery Com Ser A 0.0 $0 0 0.00
Sempra Energy (SRE) 0.0 $0 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 0 0.00
Shopify Cl A (SHOP) 0.0 $0 0 0.00
Iqiyi Inc- Sponsored Ads (IQ) 0.0 $0 0 0.00
Farfetch Ltd-class A Ord Sh Cl A (FTCHF) 0.0 $0 0 0.00
Tencent Music Entertainm- Spon Ads (TME) 0.0 $0 0 0.00
Gsx Techedu Inc- Sponsored Ads (GOTU) 0.0 $0 0 0.00
Viacomcbs CL B (PARA) 0.0 $0 0 0.00