Spx Equities Gestao De Recursos Ltda Closed Holding Positions

Spx Equities Gestao De Recursos Ltda

  • $666 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Call Spy 100 @ 482 Exp 01/14/2022
Q1 2022 Filed on May 11, 2022
1,750
N/A
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
227,929
$15.68 - $20.68 $3.57M - $4.71M
Call Ashr 100 @ 42 Exp 01/28/2022
Q1 2022 Filed on May 11, 2022
25,000
N/A
Call Ashr 100 @ 44 Exp 07/15/2022
Q1 2022 Filed on May 11, 2022
5,500
N/A
Call Spy 100 @ 500 Exp 01/21/2022
Q1 2022 Filed on May 11, 2022
50,000
N/A
Call Spy 100 @ 490 Exp 01/28/2022
Q1 2022 Filed on May 11, 2022
30,000
N/A
Call Ech 100 @ 26 Exp 01/21/2022
Q1 2022 Filed on May 11, 2022
40
N/A
Call Ech 100 @ 24 Exp 01/21/2022
Q1 2022 Filed on May 11, 2022
51
N/A
Call Ech 100 @ 23 Exp 01/21/2022
Q1 2022 Filed on May 11, 2022
83
N/A
Call Ashr 100@39 1/2 Exp 01/21/2022
Q1 2022 Filed on May 11, 2022
25,000
N/A
GFS
Globalfoundries Inc.

Technology
Q1 2022 Filed on May 11, 2022
54,100
$44.71 - $78.94 $2.42M - $4.27M
Put Vale 100 @ 13 Exp 01/21/2022
Q1 2022 Filed on May 11, 2022
30,000
N/A
WALDU
Waldencast Acq Corp Unit 1 Cl

Technology
Q1 2022 Filed on May 11, 2022
2,028
$10.04 - $10.85 $20.4K - $22K
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 11, 2022
101,200
$37.19 - $47.42 $3.76M - $4.8M
UMC
United Microelectronics Corp

Technology
Q1 2022 Filed on May 11, 2022
297,000
$8.76 - $11.69 $2.6M - $3.47M
Put Qqq 100 @ 360 Exp 10/22/2021
Q4 2021 Filed on Jan 31, 2022
20,000
N/A
Call Xle 100 @ 50 Exp 11/19/2021
Q4 2021 Filed on Jan 31, 2022
4,000
N/A
Call Spy 100 @ 440 Exp 10/08/2021
Q4 2021 Filed on Jan 31, 2022
20,000
N/A
Call Xle 100 @ 51 Exp 11/19/2021
Q4 2021 Filed on Jan 31, 2022
6,000
N/A
Put Tlt 100 @ 145 Exp 12/17/2021
Q4 2021 Filed on Jan 31, 2022
4,900
N/A
ICLN
Ishares

ETFs
Q4 2021 Filed on Jan 31, 2022
1,085,000
$20.44 - $25.79 $22.2M - $28M
Royal Dutch Shell B Adr
Q4 2021 Filed on Jan 31, 2022
157,000
N/A
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Jan 31, 2022
102,000
$95.55 - $111.29 $9.75M - $11.4M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
63,100
$157.12 - $168.08 $9.91M - $10.6M
Zanite Acquisition Corp Cl A
Q4 2021 Filed on Jan 31, 2022
493,345
N/A
Call Xle 100 @ 57 Exp 07/16/2021
Q3 2021 Filed on Oct 25, 2021
20,000
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2021 Filed on Oct 25, 2021
1,587,166
$46.87 - $51.11 $74.4M - $81.1M
Put Tlt 100 @ 141 Exp 07/02/2021
Q3 2021 Filed on Oct 25, 2021
20
N/A
Put Tlt 100@141 1/2 Exp 07/02/2021
Q3 2021 Filed on Oct 25, 2021
1,783
N/A
Call Fxi 100 @ 47 Exp 07/16/2021
Q3 2021 Filed on Oct 25, 2021
5,000
N/A
Call Spy 100 @ 435 Exp 07/16/2021
Q3 2021 Filed on Oct 25, 2021
15,000
N/A
Put Spy 100 @ 427 Exp 07/02/2021
Q3 2021 Filed on Oct 25, 2021
1,500
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
100,350
$127.58 - $161.13 $12.8M - $16.2M
Call Wdc 100 @ 90 Exp 05/21/2021
Q2 2021 Filed on Aug 05, 2021
1,000
N/A
Call Etsy 100 @ 230 Exp 06/18/2021
Q2 2021 Filed on Aug 05, 2021
3,000
N/A
Call Uber 100 @ 80 Exp 05/21/2021
Q2 2021 Filed on Aug 05, 2021
800
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
0
$12.56 - $35.51 $0 - $0
Call Iwn 100 @ 200 Exp 08/20/2021
Q2 2021 Filed on Aug 05, 2021
1,125
N/A
Call Etsy 100 @ 290 Exp 06/18/2021
Q2 2021 Filed on Aug 05, 2021
600
N/A
Call Uber 100 @ 60 Exp 05/21/2021
Q2 2021 Filed on Aug 05, 2021
8,000
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 05, 2021
0
$14.57 - $20.16 $0 - $0
Call Ebay 100 @ 80 Exp 05/21/2021
Q2 2021 Filed on Aug 05, 2021
1,400
N/A
Call Uber 100 @ 55 Exp 05/21/2021
Q2 2021 Filed on Aug 05, 2021
2,000
N/A
Call Ms 100 @ 100 Exp 06/18/2021
Q2 2021 Filed on Aug 05, 2021
1,200
N/A
Call Ebay 100 @ 60 Exp 05/21/2021
Q2 2021 Filed on Aug 05, 2021
3,500
N/A
Call Dia 100 @ 315 Exp 09/17/2021
Q2 2021 Filed on Aug 05, 2021
128
N/A
Call Eem 100 @ 56 Exp 04/16/2021
Q2 2021 Filed on Aug 05, 2021
3,000
N/A
Call Wdc 100 @ 70 Exp 05/21/2021
Q2 2021 Filed on Aug 05, 2021
3,000
N/A
Call Fisv 100 @ 130 Exp 05/21/2021
Q2 2021 Filed on Aug 05, 2021
1,500
N/A
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