13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-29, with 122 holding rows worth $903,942,000.
- Accession
- 0001589176-20-000009
- Filer
- CIK 1589176
- Filed
- 2020-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 90 entries on the cover page, a total value of $903,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $912,890,676 with VALUE read as dollars, detected, 13F file number 028-18920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 435,705 | $49,827,224 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 305,479 | $44,899,303 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 501,754 | $38,509,620 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,243,054 | $32,319,404 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 186,742 | $31,092,543 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 549,219 | $27,114,942 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 239,062 | $26,605,210 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,500 | $25,273,350 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,878 | $24,736,397 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 626,000 | $24,514,160 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 199,248 | $24,234,534 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 493,115 | $22,811,500 | dollars, detected | |
| CALL- QQQ 100 @ 280 EXP 01/15/2021 | 99O3PV4L5 | CALL | 12,000 | $21,438,000 | dollars, detected | call |
| Lowes Companies,Inc. | 548661107 | COM | 129,200 | $21,429,112 | dollars, detected | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 2,000,000 | $20,400,000 | dollars, detected | |
| XP INC CL A | G98239109 | Stock | 466,465 | $19,446,926 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 358,197 | $18,662,064 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 146,860 | $17,983,007 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 245,856 | $15,503,679 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 301,000 | $14,553,350 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 301,466 | $14,156,843 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 180,129 | $13,810,490 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 255,601 | $13,771,782 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 7,856 | $13,439,102 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 127,670 | $12,969,995 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 736,151 | $12,853,196 | dollars, detected | |
| CALL- Z 100 @ 60 EXP 11/20/2020 | 99O4S75F5 | CALL | 3,000 | $12,660,600 | dollars, detected | call |
| AON PLC SHS CL A | G0403H108 | Stock | 59,600 | $12,295,480 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 119,333 | $12,021,606 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 475,825 | $11,524,482 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 480,000 | $10,665,600 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 13,617 | $10,350,690 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 209,966 | $9,797,014 | dollars, detected | |
| BALL CORP | 058498106 | COM | 114,857 | $9,546,914 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 759,400 | $9,370,996 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 579,935 | $8,153,886 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 79,878 | $7,454,215 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 640,837 | $7,388,851 | dollars, detected | |
| PUT - IWM 100 @ 140 EXP 12/18/2020 | 99O36XKC4 | PUT | 12,000 | $7,122,840 | dollars, detected | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 206,090 | $7,068,887 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 30,788 | $6,757,658 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 207,091 | $6,660,047 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 227,705 | $6,298,320 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 117,000 | $5,945,940 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 103,975 | $5,786,209 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 16,437 | $5,558,500 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,955 | $5,363,688 | dollars, detected | |
| CALL- Z 100 @ 80 EXP 01/15/2021 | 99O47JZR3 | CALL | 2,000 | $5,288,580 | dollars, detected | call |
| Visa Inc | 92826C839 | COM | 26,272 | $5,253,612 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 82,907 | $5,006,754 | dollars, detected | |
| PUT - IWM 100 @ 150 EXP 11/20/2020 | 99O4QVR52 | PUT | 6,000 | $4,756,500 | dollars, detected | put |
| D R HORTON INC COM | 23331A109 | Stock | 60,899 | $4,605,791 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 128,700 | $4,602,312 | dollars, detected | |
| PUT - SPY 100 @ 330 EXP 11/20/2020 | 99VL3TZC2 | PUT | 3,880 | $4,555,120 | dollars, detected | put |
| SYSCOCORP | 871829107 | COM | 69,327 | $4,313,526 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,256,856 | $4,311,016 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,246,395 | $4,262,671 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 49,583 | $4,260,171 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 468,622 | $3,889,563 | dollars, detected | |
| PUT - SPY 100 @ 330 EXP 11/06/2020 | 99O726LY9 | PUT | 3,880 | $3,755,840 | dollars, detected | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 939,691 | $3,739,970 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 91,894 | $3,664,733 | dollars, detected | |
| PUT - ROKU 100 @ 145EXP 01/15/2021 | 99O1V7005 | PUT | 4,300 | $3,644,250 | dollars, detected | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,481 | $3,554,373 | dollars, detected | |
| CALL- GDX 100 @ 40 EXP 12/18/2020 | 99O4ZGP57 | CALL | 12,500 | $3,393,750 | dollars, detected | call |
| PUT - SPY 100 @ 330 EXP 10/16/2020 | 99VL3TFM2 | PUT | 6,000 | $3,051,000 | dollars, detected | put |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 300,000 | $3,030,000 | dollars, detected | |
| PUT - ETSY 100 @ 130EXP 12/18/2020 | 99O5WNVD8 | PUT | 1,500 | $2,953,650 | dollars, detected | put |
| CALL- BABA 100 @ 285EXP 10/16/2020 | 99O47XH84 | CALL | 2,000 | $2,875,700 | dollars, detected | call |
| COSAN LTD | G25343107 | SHS A | 186,943 | $2,776,104 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 37,000 | $2,385,760 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,133 | $2,385,537 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 152,400 | $2,327,148 | dollars, detected | |
| CALL- ETSY 100 @ 120EXP 03/19/2021 | 99O64J0N8 | CALL | 1,000 | $2,118,990 | dollars, detected | call |
| PUT - IWM 100 @ 145 EXP 11/20/2020 | 99O4PJND7 | PUT | 3,000 | $1,762,020 | dollars, detected | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,500 | $1,718,265 | dollars, detected | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 92,243 | $1,679,745 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,550 | $1,606,992 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 3,867 | $1,600,513 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 5,892 | $1,582,532 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,000 | $1,552,870 | dollars, detected | |
| PUT - ROKU 100 @ 150EXP 04/16/2021 | 99O6MNPF9 | PUT | 900 | $1,509,246 | dollars, detected | put |
| CALL- Z 100 @ 105 EXP 02/19/2021 | 99O6GCCF4 | CALL | 1,000 | $1,406,360 | dollars, detected | call |
| CALL- CCI 100 @ 150 EXP 10/16/2020 | 99O4813C9 | CALL | 800 | $1,371,376 | dollars, detected | call |
| CALL- XHB 100 @ 53 EXP 10/16/2020 | 99O6NHHD5 | CALL | 8,000 | $1,310,320 | dollars, detected | call |
| PUT - IWM 100 @ 140 EXP 11/20/2020 | 99VPXYPL0 | PUT | 3,000 | $1,272,420 | dollars, detected | put |
| CALL- Z 100 @ 110 EXP 02/19/2021 | 99VS6FSH1 | CALL | 1,000 | $1,196,200 | dollars, detected | call |
| CALL- CCI 100 @ 165 EXP 01/15/2021 | 99O13J9N1 | CALL | 1,000 | $1,171,860 | dollars, detected | call |
| CALL- EBAY 100 @ 55 EXP 02/19/2021 | 99O5RH298 | CALL | 3,000 | $1,155,000 | dollars, detected | call |
| CALL- TMUS 100 @ 115EXP 11/20/2020 | 99VPT8682 | CALL | 2,000 | $1,134,400 | dollars, detected | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 168,307 | $929,055 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 7,291 | $904,667 | dollars, detected | |
| PUT - WORK 100 @ 24 EXP 03/19/2021 | 99O66RQS9 | PUT | 3,000 | $809,400 | dollars, detected | put |
| PUT - T 100 @ 31 EXP 12/18/2020 | 99O4PZXF5 | PUT | 2,000 | $661,500 | dollars, detected | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 86,806 | $618,059 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 82,644 | $581,814 | dollars, detected | |
| CALL- ATUS 100 @ 27 EXP 11/20/2020 | 99VSTZGS1 | CALL | 5,000 | $550,000 | dollars, detected | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 140,449 | $483,145 | dollars, detected | |
| PUT - XRT 100 @ 49 EXP 11/20/2020 | 99O6ZTFK2 | PUT | 2,000 | $478,000 | dollars, detected | put |
| PUT - XRT 100 @ 50 EXP 10/16/2020 | 99O6NJQN9 | PUT | 3,000 | $466,890 | dollars, detected | put |
| CALL- SERV 100 @ 40 EXP 11/20/2020 | 99VPSRRN5 | CALL | 1,500 | $401,235 | dollars, detected | call |
| CALL- TMUS 100 @ 115EXP 10/16/2020 | 99O6N3VT5 | CALL | 1,500 | $365,370 | dollars, detected | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,500 | $317,205 | dollars, detected | |
| PUT - ROKU 100 @ 110EXP 01/15/2021 | 99OZRQYM8 | PUT | 1,200 | $265,200 | dollars, detected | put |
| PUT - IWM 100 @ 120 EXP 11/20/2020 | 99VPT1RR2 | PUT | 3,000 | $256,500 | dollars, detected | put |
| PUT - IWM 100 @ 143 EXP 10/02/2020 | 99O6JCBK1 | PUT | 7,000 | $213,500 | dollars, detected | put |
| CALL- XLY 100 @ 152 EXP 10/16/2020 | 99O6NJ825 | CALL | 2,750 | $187,137 | dollars, detected | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 22,214 | $170,381 | dollars, detected | |
| PUT - XRT 100 @ 30 EXP 11/20/2020 | 99O708F24 | PUT | 4,000 | $91,000 | dollars, detected | put |
| CALL- IWM 100 @ 155 EXP 10/02/2020 | 99O6HFX97 | CALL | 6,500 | $55,250 | dollars, detected | call |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 8,687 | $47,518 | dollars, detected | |
| CALL- EEM 100 @ 48 EXP 10/16/2020 | 99VQVN0F4 | CALL | 21,000 | $45,570 | dollars, detected | call |
| PUT - IWM 100 @ 137 EXP 10/02/2020 | 99O6WWJ65 | PUT | 7,000 | $38,500 | dollars, detected | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 800 | $6,536 | dollars, detected | |
| PUT - OLLI 100 @ 70 EXP 10/16/2020 | 99VNG5XG9 | PUT | 300 | $4,212 | dollars, detected | put |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,125 | $2,171 | dollars, detected | |
| LINX S A | 53619W101 | SPONSORED ADS | 17 | $105 | dollars, detected | |
| PUT - XRT 100 @ 30 EXP 10/16/2020 | 99VSD7L96 | PUT | 6,000 | $60 | dollars, detected | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT - SPY 100 @ 334 EXP 09/30/2020 | 99O3BHCD0 | PUT | 0 | $0 | dollars, detected | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-20-000009 | this filing | 2020-10-29 | acceptance time not in the bulk data set |