13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 99 holding rows worth $1,080,523,000.
- Accession
- 0001589176-22-000015
- Filer
- CIK 1589176
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 99 entries on the cover page, a total value of $1,080,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,080,522,588 with VALUE read as dollars, detected, 13F file number 028-18920. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSPX Capital Management LLC
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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,431,317 | $247,123,450 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 864,089 | $104,649,818 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,480,701 | $81,527,397 | dollars, detected | |
| PUT - SPY 100 @ 350 EXP 10/21/2022 | 99C8QW4R1 | PUT | 75,000 | $52,425,000 | dollars, detected | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 801,251 | $39,870,249 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,155,203 | $28,707,426 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 2,484,329 | $23,675,655 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 1,920,950 | $21,457,011 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 413,000 | $20,691,300 | dollars, detected | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 2,000,000 | $19,860,000 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,249,816 | $19,348,417 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 233,369 | $19,103,586 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,585,168 | $18,535,318 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 212,020 | $17,165,139 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 490,147 | $16,498,348 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 819,952 | $16,325,244 | dollars, detected | |
| SPY | 78462F103 | SHS | 43,834 | $15,656,628 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 556,420 | $14,823,028 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,210,602 | $14,511,921 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 107,927 | $14,480,565 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 390,604 | $11,983,730 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 962,911 | $11,882,321 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,269 | $11,811,592 | dollars, detected | |
| CALL- VALE 100 @ 14 EXP 11/18/2022 | 99P5H01D7 | CALL | 150,000 | $11,325,000 | dollars, detected | call |
| PUT - PBR 100 @ 12 EXP 10/21/2022 | 99C2FXVN3 | PUT | 150,000 | $11,016,000 | dollars, detected | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,410 | $10,984,182 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 144,670 | $10,592,737 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 334,000 | $9,535,700 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 310,659 | $9,204,826 | dollars, detected | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 543,691 | $8,769,735 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 124,000 | $8,360,080 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,134,248 | $8,268,667 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 403,747 | $7,969,965 | dollars, detected | |
| IAA INC | 449253103 | COM | 243,240 | $7,747,194 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 18,300 | $6,910,263 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 172,141 | $6,883,918 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 118,600 | $6,777,990 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 28,730 | $6,764,191 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 172,777 | $6,202,694 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 320,000 | $6,163,200 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,919 | $5,928,256 | dollars, detected | |
| CALL- SPY 100 @ 375 EXP 10/21/2022 | 99C8QRJT2 | CALL | 18,000 | $5,796,179 | dollars, detected | call |
| BOYDGAMINGCORP | 103304101 | STOK | 118,262 | $5,635,184 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 82,024 | $5,373,392 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 66,502 | $5,000,950 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 201,000 | $4,538,580 | dollars, detected | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 145,000 | $4,267,350 | dollars, detected | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 377,875 | $4,224,642 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 363,240 | $4,177,260 | dollars, detected | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 300,535 | $3,921,981 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 26,730 | $3,844,843 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 214,700 | $3,800,190 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,072,465 | $3,796,526 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 261,483 | $3,713,058 | dollars, detected | |
| PUT - XLP 100 @ 68 EXP 10/21/2022 | 99P507P93 | PUT | 14,000 | $2,890,859 | dollars, detected | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,000 | $2,752,200 | dollars, detected | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 450,569 | $1,982,503 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,000 | $1,900,250 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 28,000 | $1,848,560 | dollars, detected | |
| CALL- FXI 100 @ 28 EXP 10/21/2022 | 99P4VLN51 | CALL | 80,000 | $1,800,000 | dollars, detected | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 68,128 | $1,760,427 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,295 | $1,652,780 | dollars, detected | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 193,763 | $1,598,544 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 17,490 | $1,527,926 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,084 | $1,314,135 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $1,130,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 31,667 | $1,097,261 | dollars, detected | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 169,070 | $1,002,585 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 72,002 | $912,265 | dollars, detected | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 1,617,173 | $792,253 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 247,426 | $578,976 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,700 | $567,613 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 51,557 | $556,300 | dollars, detected | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 399,697 | $551,581 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 141,033 | $519,001 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 37,942 | $420,397 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 161,202 | $325,628 | dollars, detected | |
| COSAN S A ADS | 22113B103 | ADR | 19,963 | $257,123 | dollars, detected | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 69,935 | $227,988 | dollars, detected | |
| CALL- PBR 100 @ 16 EXP 11/18/2022 | 99C62JCP5 | CALL | 6,003 | $171,085 | dollars, detected | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 26,359 | $143,920 | dollars, detected | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 582,694 | $139,846 | dollars, detected | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 63,869 | $110,493 | dollars, detected | |
| EVE HLDG INC | 29970N104 | COM | 8,801 | $81,321 | dollars, detected | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 22,904 | $68,941 | dollars, detected | |
| CALL- PBRA 100@12 1/2 EXP 12/16/2022 | 99P3LLFS3 | CALL | 1,000 | $67,569 | dollars, detected | call |
| CALL- PBR 100 @ 17 EXP 11/18/2022 | 99C2G0W37 | CALL | 2,381 | $44,048 | dollars, detected | call |
| PUT - PBR 100 @ 16 EXP 11/18/2022 | 99C629TT1 | PUT | 64 | $26,573 | dollars, detected | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,674 | $21,717 | dollars, detected | |
| CALL- PBRA 100 @ 15 EXP 12/16/2022 | 99P3LLFT1 | CALL | 1,001 | $20,029 | dollars, detected | call |
| CALL- PBR 100 @ 15 EXP 10/21/2022 | 99C2F2NP5 | CALL | 743 | $14,488 | dollars, detected | call |
| PUT - PBR 100 @ 17 EXP 11/18/2022 | 99C2G06C6 | PUT | 28 | $14,137 | dollars, detected | put |
| CALL- PBR 100 @ 19 EXP 11/18/2022 | 99C623SF5 | CALL | 1,486 | $13,715 | dollars, detected | call |
| CALL- PBR 100 @ 18 EXP 11/18/2022 | 99C628577 | CALL | 547 | $6,301 | dollars, detected | call |
| CALL- EWZ 100 @ 55 EXP 10/21/2022 | 99P39VY70 | CALL | 2,100 | $2,184 | dollars, detected | call |
| CALL- PBR 100 @ 17 EXP 10/21/2022 | 99C2FYRG1 | CALL | 69 | $463 | dollars, detected | call |
| CALL- PBR 100 @ 16 EXP 10/21/2022 | 99C5DVNV3 | CALL | 44 | $418 | dollars, detected | call |
| CALL- PBR 100 @ 14 EXP 10/21/2022 | 99C5F4657 | CALL | 8 | $305 | dollars, detected | call |
| CALL- PBR 100 @ 18 EXP 10/21/2022 | 99C5F2Q26 | CALL | 1 | $4 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-22-000015 | this filing | 2022-11-01 | acceptance time not in the bulk data set |