13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-04, with 111 holding rows worth $580,030,000.
- Accession
- 0001589176-21-000012
- Filer
- CIK 1589176
- Filed
- 2021-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 57 entries on the cover page, a total value of $580,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,632,336 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 INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,314,515 | $77,420,527 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,358,829 | $66,664,151 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 251,181 | $35,707,891 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 284,000 | $25,335,640 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 184,752 | $23,147,578 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 211,127 | $22,381,573 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,171,058 | $20,352,988 | dollars, detected | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 2,000,000 | $19,880,000 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 605,711 | $19,703,779 | dollars, detected | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 1,786,695 | $17,849,083 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,660,511 | $16,621,715 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 356,397 | $16,501,181 | dollars, detected | |
| FISERV INC | 337738108 | COM | 135,951 | $16,183,607 | dollars, detected | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 783,148 | $13,305,685 | dollars, detected | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 553,902 | $13,188,407 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 91,360 | $12,754,770 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,453,199 | $12,167,867 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,115 | $11,946,416 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,312,062 | $10,866,691 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,300 | $8,315,084 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 569,490 | $7,739,369 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 110,879 | $7,485,441 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,807 | $7,196,239 | dollars, detected | |
| CALL- TSCO 100 @ 135EXP 04/16/2021 | 99O6N58L3 | CALL | 1,500 | $6,365,355 | dollars, detected | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 527,399 | $5,985,979 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 30,400 | $5,745,296 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,600 | $5,559,740 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,000 | $5,436,180 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 26,183 | $4,979,483 | dollars, detected | |
| CALL- ETSY 100 @ 220EXP 05/21/2021 | 99VX5YG83 | CALL | 3,800 | $4,750,000 | dollars, detected | call |
| CALL- ETSY 100 @ 230EXP 06/18/2021 | 99VV5R907 | CALL | 3,000 | $3,817,500 | dollars, detected | call |
| PUT - QQQ 100 @ 310 EXP 05/21/2021 | 99VW0SY18 | PUT | 5,000 | $3,700,000 | dollars, detected | put |
| EBAY INC. COM | 278642103 | Stock | 60,042 | $3,676,972 | dollars, detected | |
| CALL- HA 100 @ 20 EXP 04/16/2021 | 99O6LFVH6 | CALL | 5,000 | $3,404,250 | dollars, detected | call |
| Applied Materials,Inc. | 038222105 | COM | 22,900 | $3,059,440 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,900 | $3,025,064 | dollars, detected | |
| PUT - QQQ 100 @ 300 EXP 05/21/2021 | 99VW0H522 | PUT | 6,000 | $2,925,000 | dollars, detected | put |
| Analog Devices,Inc. | 032654105 | COM | 18,200 | $2,822,456 | dollars, detected | |
| CALL- LOW 100 @ 180 EXP 07/16/2021 | 99O7RTGP7 | CALL | 1,500 | $2,503,965 | dollars, detected | call |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 190,087 | $2,471,131 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 290,888 | $2,466,730 | dollars, detected | |
| CALL- MS 100 @ 70 EXP 04/16/2021 | 99O6M3ZS4 | CALL | 3,000 | $2,436,330 | dollars, detected | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,600 | $2,221,272 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 65,000 | $1,749,150 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 203,411 | $1,737,130 | dollars, detected | |
| CALL- CCI 100 @ 165 EXP 04/16/2021 | 99O4P1983 | CALL | 2,000 | $1,685,420 | dollars, detected | call |
| CALL- AON 100 @ 220 EXP 04/16/2021 | 99O6K7X59 | CALL | 1,500 | $1,664,205 | dollars, detected | call |
| CALL- TMUS 100 @ 125EXP 05/21/2021 | 99VSTT0Q6 | CALL | 3,000 | $1,572,900 | dollars, detected | call |
| CALL- UBER 100 @ 60 EXP 05/21/2021 | 99O96H6V0 | CALL | 8,000 | $1,526,320 | dollars, detected | call |
| CALL- ETSY 100 @ 230EXP 05/21/2021 | 99VX6B3K9 | CALL | 1,500 | $1,447,500 | dollars, detected | call |
| CALL- EBAY 100 @ 60 EXP 05/21/2021 | 99O8YX3D9 | CALL | 3,500 | $1,349,285 | dollars, detected | call |
| CALL- MS 100 @ 80 EXP 06/18/2021 | 99O6V0F37 | CALL | 4,000 | $1,330,000 | dollars, detected | call |
| CALL- XLE 100 @ 51 EXP 04/16/2021 | 99VW0PCP5 | CALL | 20,000 | $1,314,400 | dollars, detected | call |
| CALL- Z 100 @ 150 EXP 05/21/2021 | 99O734JR1 | CALL | 2,000 | $1,265,000 | dollars, detected | call |
| CALL- WDC 100 @ 70 EXP 05/21/2021 | 99O921NV0 | CALL | 3,000 | $1,170,000 | dollars, detected | call |
| PUT - ARKK 100 @ 125EXP 05/21/2021 | 99O92CF52 | PUT | 1,000 | $1,145,410 | dollars, detected | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 257,192 | $1,008,193 | dollars, detected | |
| CALL- MU 100 @ 90 EXP 05/21/2021 | 99O8Y1CN7 | CALL | 2,000 | $970,000 | dollars, detected | call |
| CALL- Z 100 @ 140 EXP 05/21/2021 | 99O708YL1 | CALL | 1,000 | $888,280 | dollars, detected | call |
| CALL- UBER 100 @ 55 EXP 05/21/2021 | 99O96H6T5 | CALL | 2,000 | $750,900 | dollars, detected | call |
| PUT - ARKK 100 @ 110EXP 05/21/2021 | 99O92CF29 | PUT | 1,500 | $729,015 | dollars, detected | put |
| CALL- TMUS 100 @ 130EXP 05/21/2021 | 99VST20D4 | CALL | 2,000 | $627,000 | dollars, detected | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,750 | $598,263 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 97,511 | $520,709 | dollars, detected | |
| PUT - ARKK 100 @ 120EXP 04/16/2021 | 99O92CCJ5 | PUT | 1,000 | $490,600 | dollars, detected | put |
| CALL- MS 100 @ 80 EXP 04/16/2021 | 99O6V0F29 | CALL | 3,000 | $403,500 | dollars, detected | call |
| PUT - SPY 100 @ 390 EXP 04/05/2021 | 99O99SY26 | PUT | 7,500 | $337,500 | dollars, detected | put |
| CALL- DIA 100 @ 315 EXP 09/17/2021 | 99VT96MS8 | CALL | 128 | $312,531 | dollars, detected | call |
| CALL- IWN 100 @ 170 EXP 08/20/2021 | 99VVHCWX9 | CALL | 450 | $238,797 | dollars, detected | call |
| CALL- ETSY 100 @ 290EXP 06/18/2021 | 99O87KK97 | CALL | 600 | $184,980 | dollars, detected | call |
| CALL- FISV 100 @ 130EXP 05/21/2021 | 99O9KSSD6 | CALL | 1,500 | $180,960 | dollars, detected | call |
| PUT - QQQ 100 @ 270 EXP 05/21/2021 | 99VW0JHY5 | PUT | 1,100 | $147,950 | dollars, detected | put |
| ETSY INC | 29786A106 | COM | 700 | $141,169 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,000 | $129,640 | dollars, detected | |
| PUT - XLU 100 @ 60 EXP 05/21/2021 | 99O9MV3H5 | PUT | 2,513 | $123,464 | dollars, detected | put |
| CALL- ETSY 100 @ 300EXP 05/21/2021 | 99VX61SY4 | CALL | 800 | $123,448 | dollars, detected | call |
| PUT - QQQ 100 @ 240 EXP 05/21/2021 | 99O8NLTD9 | PUT | 2,000 | $93,000 | dollars, detected | put |
| CALL- IWN 100 @ 200 EXP 08/20/2021 | 99O8HPRD9 | CALL | 1,125 | $77,569 | dollars, detected | call |
| Uber Technologies | 90353T100 | COM | 1,200 | $65,412 | dollars, detected | |
| CALL- WDC 100 @ 90 EXP 05/21/2021 | 99O921P06 | CALL | 1,000 | $63,000 | dollars, detected | call |
| PUT - ARKK 100 @ 85 EXP 05/21/2021 | 99O92CGV4 | PUT | 600 | $52,500 | dollars, detected | put |
| CALL- Z 100 @ 200 EXP 05/21/2021 | 99O82FSM6 | CALL | 400 | $43,668 | dollars, detected | call |
| CALL- LOW 100 @ 240 EXP 07/16/2021 | 99O81TMK7 | CALL | 600 | $43,200 | dollars, detected | call |
| CALL- EEM 100 @ 56 EXP 04/16/2021 | 99O7Z8X42 | CALL | 3,000 | $36,270 | dollars, detected | call |
| PUT - QQQ 100 @ 260 EXP 06/18/2021 | 99VML9TW7 | PUT | 190 | $34,985 | dollars, detected | put |
| CALL- EBAY 100 @ 80 EXP 05/21/2021 | 99O8YX3J6 | CALL | 1,400 | $31,514 | dollars, detected | call |
| CALL- Z 100 @ 190 EXP 05/21/2021 | 99O82FSK0 | CALL | 200 | $29,856 | dollars, detected | call |
| CALL- MS 100 @ 100 EXP 06/18/2021 | 99O878YL2 | CALL | 1,200 | $28,200 | dollars, detected | call |
| CALL- MU 100 @ 120 EXP 05/21/2021 | 99O8Y1C56 | CALL | 600 | $20,088 | dollars, detected | call |
| PUT - ARKK 100 @ 80 EXP 05/21/2021 | 99O92CGT9 | PUT | 300 | $18,750 | dollars, detected | put |
| BEST BUY INC COM | 086516101 | Stock | 124 | $14,236 | dollars, detected | |
| CALL- UBER 100 @ 90 EXP 05/21/2021 | 99O96H756 | CALL | 1,600 | $12,240 | dollars, detected | call |
| CALL- UBER 100 @ 80 EXP 05/21/2021 | 99O96H707 | CALL | 800 | $12,208 | dollars, detected | call |
| CALL- TMUS 100 @ 160EXP 05/21/2021 | 99VSTBZX2 | CALL | 1,500 | $12,120 | dollars, detected | call |
| PUT - ARKK 100 @ 80 EXP 04/16/2021 | 99VWMHD60 | PUT | 800 | $6,008 | dollars, detected | put |
| PUT - ARKK 100 @ 75 EXP 04/16/2021 | 99O96SC15 | PUT | 600 | $3,750 | dollars, detected | put |
| CALL- TMUS 100 @ 170EXP 05/21/2021 | 99O7340K6 | CALL | 1,000 | $1,570 | dollars, detected | call |
| LINX S A | 53619W101 | SPONSORED ADS | 100 | $664 | dollars, detected | |
| PUT - HBI 100 @ 15 EXP 04/16/2021 | 99O6LG682 | PUT | 5,624 | $56 | dollars, detected | put |
| PUT - HBI 100 @ 10 EXP 04/16/2021 | 99O6LG633 | PUT | 2,812 | $28 | dollars, detected | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 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. |
| Gaotu Techedu Inc | 36257Y109 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-21-000012 | this filing | 2021-05-04 | acceptance time not in the bulk data set |