0001589176-21-000012.txt : 20210504
0001589176-21-000012.hdr.sgml : 20210504
20210504074907
ACCESSION NUMBER: 0001589176-21-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210504
DATE AS OF CHANGE: 20210504
EFFECTIVENESS DATE: 20210504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPX Equities Gestao de Recursos Ltda
CENTRAL INDEX KEY: 0001589176
IRS NUMBER: 000000000
STATE OF INCORPORATION: D5
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18920
FILM NUMBER: 21886037
BUSINESS ADDRESS:
STREET 1: RUA HUMAITA, 275, 6 ANDAR
STREET 2: HUMAITA
CITY: RIO DE JANEIRO
STATE: D5
ZIP: 22261000
BUSINESS PHONE: 552132031580
MAIL ADDRESS:
STREET 1: RUA HUMAITA, 275, 6 ANDAR
STREET 2: HUMAITA
CITY: RIO DE JANEIRO
STATE: D5
ZIP: 22261000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001589176
XXXXXXXX
03-31-2021
03-31-2021
SPX Equities Gestao de Recursos Ltda
RUA HUMAITA, 275, 6 ANDAR
HUMAITA
RIO DE JANEIRO
D5
22261000
13F HOLDINGS REPORT
028-18920
N
Katherine Albuquerque
Chief Compliance Officer
552132033923
Katherine Albuquerque
Rio de Janeiro
D5
05-04-2021
0
57
580030
false
INFORMATION TABLE
2
13F-HRInfoTable_20210331.xml
CHARTER COMMUNICATIONS INC
CL A
16119P108
2221272
3600
SH
SOLE
3600
0
0
PAGSEGURO DIGITAL LTD-CL A
COM CL A
G68707101
16501181
356397
SH
SOLE
356397
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
22381573
211127
SH
SOLE
211127
0
0
CALL- AON 100 @ 220 EXP 04/16/2021
CALL
99O6K7X59
1664205
1500
SH
Call
SOLE
1500
0
0
CROWN CASTLE INTERNATIONAL CORP
COM
22822V101
7196239
41807
SH
SOLE
41807
0
0
CALL- CCI 100 @ 165 EXP 04/16/2021
CALL
99O4P1983
1685420
2000
SH
Call
SOLE
2000
0
0
CALL- TSCO 100 @ 135EXP 04/16/2021
CALL
99O6N58L3
6365355
1500
SH
Call
SOLE
1500
0
0
CALL- TMUS 100 @ 170EXP 05/21/2021
CALL
99O7340K6
1570
1000
SH
Call
SOLE
1000
0
0
CALL- TMUS 100 @ 160EXP 05/21/2021
CALL
99VSTBZX2
12120
1500
SH
Call
SOLE
1500
0
0
CALL- TMUS 100 @ 130EXP 05/21/2021
CALL
99VST20D4
627000
2000
SH
Call
SOLE
2000
0
0
CALL- TMUS 100 @ 125EXP 05/21/2021
CALL
99VSTT0Q6
1572900
3000
SH
Call
SOLE
3000
0
0
T-MOBILE US INC COM STK
COM
872590104
23147578
184752
SH
SOLE
184752
0
0
STERICYCLE INC
COM
858912108
7485441
110879
SH
SOLE
110879
0
0
TIM SA-ADR
SPONSORED ADR
88706T108
5985979
527399
SH
SOLE
527399
0
0
CALL- IWN 100 @ 170 EXP 08/20/2021
CALL
99VVHCWX9
238797
450
SH
Call
SOLE
450
0
0
CALL- IWN 100 @ 200 EXP 08/20/2021
CALL
99O8HPRD9
77569
1125
SH
Call
SOLE
1125
0
0
ITIQUIRA ACQUISITION CORP
UNIT 02/03/2026
G49773123
19880000
2000000
SH
SOLE
2000000
0
0
FARFETCH LTD-CLASS A
ORD SH CL A
30744W107
0
0
SH
SOLE
0
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
35707891
251181
SH
SOLE
251181
0
0
NATURA &CO HOLDING-ADR
ADS
63884N108
13305685
783148
SH
SOLE
783148
0
0
VIPSHOP HOLDINGS LTD
SPONSORED ADS A
92763W103
0
0
SH
SOLE
0
0
0
US GBL JETS ETF
US GLB JETS
26922A842
1749150
65000
SH
SOLE
65000
0
0
CALL- MS 100 @ 70 EXP 04/16/2021
CALL
99O6M3ZS4
2436330
3000
SH
Call
SOLE
3000
0
0
CALL- MS 100 @ 80 EXP 06/18/2021
CALL
99O6V0F37
1330000
4000
SH
Call
SOLE
4000
0
0
CALL- MS 100 @ 80 EXP 04/16/2021
CALL
99O6V0F29
403500
3000
SH
Call
SOLE
3000
0
0
CALL- MS 100 @ 100 EXP 06/18/2021
CALL
99O878YL2
28200
1200
SH
Call
SOLE
1200
0
0
CALL- EBAY 100 @ 60 EXP 05/21/2021
CALL
99O8YX3D9
1349285
3500
SH
Call
SOLE
3500
0
0
CALL- FISV 100 @ 130EXP 05/21/2021
CALL
99O9KSSD6
180960
1500
SH
Call
SOLE
1500
0
0
EBAY INC
COM
278642103
3676972
60042
SH
SOLE
60042
0
0
CALL- EBAY 100 @ 80 EXP 05/21/2021
CALL
99O8YX3J6
31514
1400
SH
Call
SOLE
1400
0
0
ASML HOLDING N.V. NEW YORK REGISTRY SHAR
N Y REGISTRY SHS
N07059210
3025064
4900
SH
SOLE
4900
0
0
FISERV INC
COM
337738108
16183607
135951
SH
SOLE
135951
0
0
TENCENT MUSIC ENTERTAINM-ADR
SPON ADS
88034P109
0
0
SH
SOLE
0
0
0
TEXAS INSTRUMENTS
COM
882508104
5745296
30400
SH
SOLE
30400
0
0
PUT - QQQ 100 @ 240 EXP 05/21/2021
PUT
99O8NLTD9
93000
2000
SH
Put
SOLE
2000
0
0
PUT - QQQ 100 @ 270 EXP 05/21/2021
PUT
99VW0JHY5
147950
1100
SH
Put
SOLE
1100
0
0
PUT - QQQ 100 @ 260 EXP 06/18/2021
PUT
99VML9TW7
34985
190
SH
Put
SOLE
190
0
0
PUT - QQQ 100 @ 300 EXP 05/21/2021
PUT
99VW0H522
2925000
6000
SH
Put
SOLE
6000
0
0
PUT - QQQ 100 @ 310 EXP 05/21/2021
PUT
99VW0SY18
3700000
5000
SH
Put
SOLE
5000
0
0
CALL- WDC 100 @ 90 EXP 05/21/2021
CALL
99O921P06
63000
1000
SH
Call
SOLE
1000
0
0
CALL- WDC 100 @ 70 EXP 05/21/2021
CALL
99O921NV0
1170000
3000
SH
Call
SOLE
3000
0
0
GSX TECHEDU INC- ADR
SPONSORED ADS
36257Y109
0
0
SH
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
0
0
SH
SOLE
0
0
0
SPDR S&P RETAIL ETF
S&P RETAIL ETF
78464A714
25335640
284000
SH
SOLE
284000
0
0
CALL- EEM 100 @ 56 EXP 04/16/2021
CALL
99O7Z8X42
36270
3000
SH
Call
SOLE
3000
0
0
APPLIED MATERIALS
COM
038222105
3059440
22900
SH
SOLE
22900
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
5436180
27000
SH
SOLE
27000
0
0
INTL FLAV & FRAG
COM
459506101
12754770
91360
SH
SOLE
91360
0
0
CALL- DIA 100 @ 315 EXP 09/17/2021
CALL
99VT96MS8
312531
128
SH
Call
SOLE
128
0
0
EMBRAER SA
SPONSORED ADS
29082A107
16621715
1660511
SH
SOLE
1660511
0
0
PUT - ARKK 100 @ 120EXP 04/16/2021
PUT
99O92CCJ5
490600
1000
SH
Put
SOLE
1000
0
0
PUT - ARKK 100 @ 110EXP 05/21/2021
PUT
99O92CF29
729015
1500
SH
Put
SOLE
1500
0
0
PUT - ARKK 100 @ 80 EXP 05/21/2021
PUT
99O92CGT9
18750
300
SH
Put
SOLE
300
0
0
PUT - ARKK 100 @ 75 EXP 04/16/2021
PUT
99O96SC15
3750
600
SH
Put
SOLE
600
0
0
PUT - ARKK 100 @ 85 EXP 05/21/2021
PUT
99O92CGV4
52500
600
SH
Put
SOLE
600
0
0
PUT - ARKK 100 @ 125EXP 05/21/2021
PUT
99O92CF52
1145410
1000
SH
Put
SOLE
1000
0
0
PUT - ARKK 100 @ 80 EXP 04/16/2021
PUT
99VWMHD60
6008
800
SH
Put
SOLE
800
0
0
ANALOG DEVICES
COM
032654105
2822456
18200
SH
SOLE
18200
0
0
DISCOVERY INC
COM SER A
25470F104
0
0
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MANUFACTU ADR
SPONSORED ADS
874039100
8315084
70300
SH
SOLE
70300
0
0
IQIYI INC-ADR
SPONSORED ADS
46267X108
0
0
SH
SOLE
0
0
0
PUT - XLU 100 @ 60 EXP 05/21/2021
PUT
99O9MV3H5
123464
2513
SH
Put
SOLE
2513
0
0
CALL- UBER 100 @ 55 EXP 05/21/2021
CALL
99O96H6T5
750900
2000
SH
Call
SOLE
2000
0
0
CALL- UBER 100 @ 60 EXP 05/21/2021
CALL
99O96H6V0
1526320
8000
SH
Call
SOLE
8000
0
0
PUT - SPY 100 @ 390 EXP 04/05/2021
PUT
99O99SY26
337500
7500
SH
Put
SOLE
7500
0
0
CALL- ETSY 100 @ 290EXP 06/18/2021
CALL
99O87KK97
184980
600
SH
Call
SOLE
600
0
0
CALL- UBER 100 @ 80 EXP 05/21/2021
CALL
99O96H707
12208
800
SH
Call
SOLE
800
0
0
CALL- ETSY 100 @ 230EXP 06/18/2021
CALL
99VV5R907
3817500
3000
SH
Call
SOLE
3000
0
0
CALL- XLE 100 @ 51 EXP 04/16/2021
CALL
99VW0PCP5
1314400
20000
SH
Call
SOLE
20000
0
0
CALL- UBER 100 @ 90 EXP 05/21/2021
CALL
99O96H756
12240
1600
SH
Call
SOLE
1600
0
0
CALL- ETSY 100 @ 300EXP 05/21/2021
CALL
99VX61SY4
123448
800
SH
Call
SOLE
800
0
0
CALL- ETSY 100 @ 220EXP 05/21/2021
CALL
99VX5YG83
4750000
3800
SH
Call
SOLE
3800
0
0
CALL- ETSY 100 @ 230EXP 05/21/2021
CALL
99VX6B3K9
1447500
1500
SH
Call
SOLE
1500
0
0
ENERGY SPDR
ENERGY
81369Y506
66664151
1358829
SH
SOLE
1358829
0
0
DUN & BRADSTREET HOLDINGS IN
COM
26484T106
13188407
553902
SH
SOLE
553902
0
0
UBER TECHNOLOGIES INC
COM
90353T100
65412
1200
SH
SOLE
1200
0
0
SENDAS DISTRIBUIDORA SA-W/I
SPON ADS
81689T104
2471131
190087
SH
SOLE
190087
0
0
ETSY INC
COM
29786A106
141169
700
SH
SOLE
700
0
0
VALE SA SP ADR
SPONSORED ADS
91912E105
20352988
1171058
SH
SOLE
1171058
0
0
ALTICE USA INC. - A
COM CL A
02156K103
19703779
605711
SH
SOLE
605711
0
0
BAIDU INC
SPON ADR REP A
056752108
598263
2750
SH
SOLE
2750
0
0
COMPNHIA ENRG C
SPONSORED ADR
204409882
0
0
SH
SOLE
0
0
0
CALL- Z 100 @ 150 EXP 05/21/2021
CALL
99O734JR1
1265000
2000
SH
Call
SOLE
2000
0
0
CALL- LOW 100 @ 180 EXP 07/16/2021
CALL
99O7RTGP7
2503965
1500
SH
Call
SOLE
1500
0
0
CALL- Z 100 @ 190 EXP 05/21/2021
CALL
99O82FSK0
29856
200
SH
Call
SOLE
200
0
0
CALL- Z 100 @ 200 EXP 05/21/2021
CALL
99O82FSM6
43668
400
SH
Call
SOLE
400
0
0
CALL- LOW 100 @ 240 EXP 07/16/2021
CALL
99O81TMK7
43200
600
SH
Call
SOLE
600
0
0
ZILLOW GROUP INC - C
CL C CAP STK
98954M200
129640
1000
SH
SOLE
1000
0
0
LOWES COMPANIES
COM
548661107
4979483
26183
SH
SOLE
26183
0
0
CALL- Z 100 @ 140 EXP 05/21/2021
CALL
99O708YL1
888280
1000
SH
Call
SOLE
1000
0
0
VIACOMCBS INC
CL B
92556H206
0
0
SH
SOLE
0
0
0
CALL- HA 100 @ 20 EXP 04/16/2021
CALL
99O6LFVH6
3404250
5000
SH
Call
SOLE
5000
0
0
CALL- MU 100 @ 120 EXP 05/21/2021
CALL
99O8Y1C56
20088
600
SH
Call
SOLE
600
0
0
CALL- MU 100 @ 90 EXP 05/21/2021
CALL
99O8Y1CN7
970000
2000
SH
Call
SOLE
2000
0
0
PUT - HBI 100 @ 15 EXP 04/16/2021
PUT
99O6LG682
56
5624
SH
Put
SOLE
5624
0
0
BANCO BRADESCO
SP ADR PFD NEW
059460303
10866691
2312062
SH
SOLE
2312062
0
0
PUT - HBI 100 @ 10 EXP 04/16/2021
PUT
99O6LG633
28
2812
SH
Put
SOLE
2812
0
0
ISHARES MSCI BRAZIL ETF
MSCI BRAZIL ETF
464286400
77420527
2314515
SH
SOLE
2314515
0
0
LAUREATE EDUCATION INC-A
CL A
518613203
7739369
569490
SH
SOLE
569490
0
0
PETROLEO BRASILEIRO ADR
COM CL A
71654V408
2466730
290888
SH
SOLE
290888
0
0
WALDENCAST ACQUISITION CORP
UNIT 03/11/2026
G9460C126
17849083
1786695
SH
SOLE
1786695
0
0
MERCADOLIBRE INC
COM
58733R102
11946416
8115
SH
SOLE
8115
0
0
BEST BUY CO INC
COM
086516101
14236
124
SH
SOLE
124
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
1008193
257192
SH
SOLE
257192
0
0
MERCK & CO
COM
58933Y105
0
0
SH
SOLE
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5559740
71600
SH
SOLE
71600
0
0
ITAU UNIBANCO HOLDING SA
SPON ADR REP PFD
465562106
12167867
2453199
SH
SOLE
2453199
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1737130
203411
SH
SOLE
203411
0
0
LINX SA - ADR
SPONSORED ADS
53619W101
664
100
SH
SOLE
100
0
0
GERDAU SA
SPON ADR REP PFD
373737105
520709
97511
SH
SOLE
97511
0
0
SEMPRA ENERGY
COM
816851109
0
0
SH
SOLE
0
0
0