13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 113 holding rows worth $959,485,000.
- Accession
- 0001589176-21-000006
- Filer
- CIK 1589176
- Filed
- 2021-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 76 entries on the cover page, a total value of $959,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $970,326,506 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500,000 | $77,505,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 570,538 | $50,521,140 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,368,000 | $40,328,640 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,053,000 | $39,908,700 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 380,218 | $38,440,040 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 217,800 | $35,017,884 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 487,575 | $33,413,515 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 187,748 | $33,402,247 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 206,514 | $33,147,562 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 304,545 | $31,739,680 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 227,252 | $30,644,932 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,819,088 | $30,487,915 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 300,836 | $30,020,424 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,200,354 | $24,709,975 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 1,336,203 | $24,626,221 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,700 | $24,278,885 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 138,807 | $22,096,686 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 142,857 | $20,082,837 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 279,257 | $19,360,888 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 87,600 | $18,507,252 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 356,197 | $17,898,899 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,329,168 | $15,861,634 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 450,000 | $15,048,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,034 | $14,669,903 | dollars, detected | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 664,940 | $13,298,800 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 253,600 | $13,288,640 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,312,062 | $12,161,446 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 320,000 | $12,118,400 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 85,670 | $11,119,966 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,608 | $11,069,854 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 719,469 | $10,475,469 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 14,500 | $10,355,610 | dollars, detected | |
| CALL- IWM 100 @ 195 EXP 02/19/2021 | 99O5W37P2 | CALL | 10,000 | $8,578,700 | dollars, detected | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 397,796 | $8,162,774 | dollars, detected | |
| CALL- Z 100 @ 110 EXP 02/19/2021 | 99VS6FSH1 | CALL | 3,000 | $7,065,000 | dollars, detected | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 243,791 | $6,957,795 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 63,860 | $6,950,522 | dollars, detected | |
| CALL- ETSY 100 @ 125EXP 03/19/2021 | 99O64J0P3 | CALL | 1,250 | $6,946,187 | dollars, detected | call |
| CALL- EWZ 100 @ 38 EXP 02/19/2021 | 99VTRZSJ8 | CALL | 40,000 | $6,440,000 | dollars, detected | call |
| CALL- ETSY 100 @ 120EXP 03/19/2021 | 99O64J0N8 | CALL | 1,000 | $6,000,350 | dollars, detected | call |
| CALL- MS 100 @ 50 EXP 01/15/2021 | 99VCY0V19 | CALL | 3,000 | $5,579,580 | dollars, detected | call |
| CALL- SNE 100 @ 75 EXP 03/19/2021 | 99O5J95Q4 | CALL | 2,000 | $5,338,720 | dollars, detected | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,084,660 | $4,913,510 | dollars, detected | |
| PUT - IWM 100 @ 185 EXP 02/19/2021 | 99O5W38F3 | PUT | 10,000 | $4,330,000 | dollars, detected | put |
| CALL- ETSY 100 @ 140EXP 03/19/2021 | 99O64J0S7 | CALL | 1,000 | $4,316,810 | dollars, detected | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 115,567 | $3,849,537 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 108,400 | $3,643,324 | dollars, detected | |
| CALL- ETSY 100 @ 170EXP 01/15/2021 | 99O60J3T6 | CALL | 3,000 | $3,630,660 | dollars, detected | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 241,144 | $3,356,724 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 82,749 | $3,067,505 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 184,356 | $3,027,126 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,000 | $2,863,000 | dollars, detected | |
| CALL- Z 100 @ 105 EXP 02/19/2021 | 99O6GCCF4 | CALL | 1,000 | $2,750,700 | dollars, detected | call |
| PUT - SPY 100 @ 365 EXP 01/15/2021 | 99VD41TC7 | PUT | 10,000 | $2,705,000 | dollars, detected | put |
| CALL- MS 100 @ 65 EXP 03/19/2021 | 99VR7BL54 | CALL | 4,000 | $2,481,280 | dollars, detected | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,300 | $2,335,429 | dollars, detected | |
| CALL- FXI 100@43 1/2EXP 02/19/2021 | 99O5SQM53 | CALL | 6,000 | $2,055,360 | dollars, detected | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 141,953 | $2,032,767 | dollars, detected | |
| CALL- EEM 100 @ 50 EXP 01/15/2021 | 99OZN1499 | CALL | 10,000 | $2,013,300 | dollars, detected | call |
| CALL- ATUS 100 @ 33 EXP 03/19/2021 | 99O6CX297 | CALL | 3,000 | $1,743,150 | dollars, detected | call |
| CALL- TSCO 100 @ 135EXP 04/16/2021 | 99O6N58L3 | CALL | 1,500 | $1,729,050 | dollars, detected | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,829 | $1,661,321 | dollars, detected | |
| CALL- EWJ 100@68 1/2EXP 01/15/2021 | 99VVHK8M2 | CALL | 30,000 | $1,545,000 | dollars, detected | call |
| CALL- DELL 100 @ 75 EXP 04/16/2021 | 99O6KWC24 | CALL | 3,000 | $1,452,900 | dollars, detected | call |
| CALL- EEM 100 @ 50 EXP 04/16/2021 | 99O7GT969 | CALL | 4,000 | $1,403,000 | dollars, detected | call |
| CALL- LOW 100 @ 160 EXP 03/19/2021 | 99O7H6QV4 | CALL | 1,500 | $1,372,995 | dollars, detected | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 153,900 | $1,322,001 | dollars, detected | |
| CALL- EEM 100@52 1/2EXP 01/15/2021 | 99O22PYW8 | CALL | 30,000 | $1,288,500 | dollars, detected | call |
| PUT - IWM 100 @ 190 EXP 03/19/2021 | 99O48MF48 | PUT | 1,668 | $1,269,348 | dollars, detected | put |
| CALL- CCI 100 @ 165 EXP 04/16/2021 | 99O4P1983 | CALL | 2,000 | $1,210,000 | dollars, detected | call |
| CALL- EWZ 100@38 1/2EXP 01/29/2021 | 99O80L953 | CALL | 13,250 | $1,185,875 | dollars, detected | call |
| CALL- AON 100 @ 220 EXP 04/16/2021 | 99O6K7X59 | CALL | 1,500 | $1,162,500 | dollars, detected | call |
| CALL- TMUS 100 @ 140EXP 02/19/2021 | 99O5VGT39 | CALL | 3,000 | $1,133,400 | dollars, detected | call |
| CALL- BBY 100 @ 110 EXP 03/19/2021 | 99O63TGG5 | CALL | 3,000 | $1,005,000 | dollars, detected | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 257,192 | $1,000,477 | dollars, detected | |
| CALL- Z 100 @ 135 EXP 01/15/2021 | 99O708YF4 | CALL | 3,200 | $1,000,384 | dollars, detected | call |
| PUT - XRT 100 @ 60 EXP 03/19/2021 | 99O67BRP8 | PUT | 5,007 | $979,970 | dollars, detected | put |
| CALL- EBAY 100 @ 55 EXP 02/19/2021 | 99O5RH298 | CALL | 8,000 | $956,000 | dollars, detected | call |
| CALL- HA 100 @ 20 EXP 04/16/2021 | 99O6LFVH6 | CALL | 5,000 | $875,000 | dollars, detected | call |
| AZUL S A | 05501U106 | OPT | 33,563 | $765,908 | dollars, detected | |
| CALL- VALE 100 @ 18 EXP 01/15/2021 | 99O5HG952 | CALL | 33,000 | $742,500 | dollars, detected | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 17,334 | $732,188 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 111,764 | $664,996 | dollars, detected | |
| CALL- EBAY 100 @ 50 EXP 02/19/2021 | 99O5RH280 | CALL | 2,000 | $599,500 | dollars, detected | call |
| CALL- CHL 100 @ 30 EXP 03/19/2021 | 99O641WJ1 | CALL | 4,501 | $562,625 | dollars, detected | call |
| CALL- IFF 100 @ 115 EXP 02/19/2021 | 99O5T0WG4 | CALL | 2,000 | $551,900 | dollars, detected | call |
| CALL- MS 100 @ 69 EXP 01/22/2021 | 99O7YFGP9 | CALL | 2,400 | $523,200 | dollars, detected | call |
| CALL- IWM 100 @ 200 EXP 01/08/2021 | 99O7VQN88 | CALL | 3,000 | $423,000 | dollars, detected | call |
| CALL- XRT 100@65 1/2EXP 01/08/2021 | 99O7WJ8X5 | CALL | 7,000 | $399,000 | dollars, detected | call |
| CALL- BBY 100 @ 120 EXP 03/19/2021 | 99O63TGJ9 | CALL | 2,200 | $317,900 | dollars, detected | call |
| BRF SA | 10552T107 | SPONSORED ADR | 54,722 | $229,832 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 32,752 | $228,936 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 47,748 | $222,983 | dollars, detected | |
| PUT - IWM 100 @ 150 EXP 02/19/2021 | 99O5T4ND3 | PUT | 3,600 | $205,200 | dollars, detected | put |
| CALL- IFF 100 @ 125 EXP 02/19/2021 | 99O5T0WJ8 | CALL | 2,000 | $203,040 | dollars, detected | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 16,713 | $147,910 | dollars, detected | |
| CALL- IWM 100 @ 230 EXP 02/19/2021 | 99VS6HVK6 | CALL | 6,000 | $135,000 | dollars, detected | call |
| CALL- CCI 100 @ 165 EXP 01/15/2021 | 99O13J9N1 | CALL | 1,000 | $87,500 | dollars, detected | call |
| PUT - SPY 100 @ 361 EXP 01/08/2021 | 99O7W7K09 | PUT | 831 | $83,100 | dollars, detected | put |
| PUT - TLT 100 @ 150 EXP 01/15/2021 | 99OZNDBK0 | PUT | 3,905 | $76,148 | dollars, detected | put |
| CALL- CHL 100 @ 30 EXP 01/15/2021 | 99O7QJJ28 | CALL | 1,732 | $64,950 | dollars, detected | call |
| PUT - XRT 100 @ 40 EXP 03/19/2021 | 99VRTJQB5 | PUT | 1,538 | $12,919 | dollars, detected | put |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 862 | $12,499 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,950 | $11,876 | dollars, detected | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 2,360 | $10,880 | dollars, detected | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 800 | $8,944 | dollars, detected | |
| PUT - WORK 100 @ 29 EXP 03/19/2021 | 99O66RQX8 | PUT | 2,000 | $4,120 | dollars, detected | put |
| CALL- VZ 100 @ 65 EXP 02/19/2021 | 99VVFGVZ8 | CALL | 302 | $3,171 | dollars, detected | call |
| PUT - ATUS 100 @ 32 EXP 01/15/2021 | 99O7LSLL8 | PUT | 182 | $146 | dollars, detected | put |
| PUT - WORK 100 @ 24 EXP 03/19/2021 | 99O66RQS9 | PUT | 3,000 | $60 | dollars, detected | put |
| 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. |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT - IWM 100 @ 192 EXP 12/31/2020 | 99O7PPV47 | 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 0001589176-21-000006 | this filing | 2021-02-03 | acceptance time not in the bulk data set |