The Analysis of SPX Gestao de Recursos Ltda's Holdings
Currently, SPX Gestao de Recursos Ltda holds 134 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in VALE (+8.3M shares, valued at $90.4M), EEM (+1.4M shares, valued at $72.6M), EWZ (+1.4M shares, valued at $43.4M); decreased their positions in TLN (-104.1K shares, valued at $44.3M), META (-47.9K shares, valued at $35.2M), AMZN (-141.0K shares, valued at $31.0M); initiated new positions in AUGO (+805.9K shares, valued at $30.0M), FSLR (+116.3K shares, valued at $25.6M), INTR (+2.1M shares, valued at $18.9M); completely sold out of BHP (previously valued at $10.5M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares โณ%Event DateReport DateHistory
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Call Option Holdings
CALL- TLT 100 @ 93 EXP 12/19/2025 Call CallCALL- TLT 100 @ 93 EXP 12/19/202531.8K sharesnew addition2025-09-302025-11-12
CALL- EEM 100 @ 54 EXP 10/17/2025 Call CallCALL- EEM 100 @ 54 EXP 10/17/202532.0K sharesnew addition2025-09-302025-11-12
CALL- MRVL 100 @ 81 EXP 10/17/2025 Call CallCALL- MRVL 100 @ 81 EXP 10/17/20251.7K sharesnew addition2025-09-302025-11-12
CALL- MU 100 @ 180 EXP 12/19/2025 Call CallCALL- MU 100 @ 180 EXP 12/19/2025500 sharesnew addition2025-09-302025-11-12
CALL- KWEB 100 @ 44 EXP 10/17/2025 Call CallCALL- KWEB 100 @ 44 EXP 10/17/202510.0K sharesnew addition2025-09-302025-11-12
CALL- UBER 100 @ 110 EXP 11/21/2025 Call CallCALL- UBER 100 @ 110 EXP 11/21/20252.0K sharesnew addition2025-09-302025-11-12
CALL- GDXJ 100 @ 100 EXP 11/21/2025 Call CallCALL- GDXJ 100 @ 100 EXP 11/21/2025600 sharesnew addition2025-09-302025-11-12
CALL- FXI 100 @ 43 EXP 11/21/2025 Call CallCALL- FXI 100 @ 43 EXP 11/21/20253.0K sharesnew addition2025-09-302025-11-12
CALL- FSLR 100 @ 240 EXP 11/21/2025 Call CallCALL- FSLR 100 @ 240 EXP 11/21/2025100 sharesnew addition2025-09-302025-11-12
CALL- DDOG 100 @ 150 EXP 10/17/2025 Call CallCALL- DDOG 100 @ 150 EXP 10/17/2025500 sharesnew addition2025-09-302025-11-12
CALL- EEM 100 @ 54 EXP 11/21/2025 Call CallCALL- EEM 100 @ 54 EXP 11/21/20251.0K sharesnew addition2025-09-302025-11-12
CALL- NVDA 100 @ 180 EXP 10/17/2025 Call CallCALL- NVDA 100 @ 180 EXP 10/17/2025100 sharesnew addition2025-09-302025-11-12
CALL- FSLR 100 @ 250 EXP 11/21/2025 Call CallCALL- FSLR 100 @ 250 EXP 11/21/2025100 sharesnew addition2025-09-302025-11-12
CALL- CROX 100 @ 90 EXP 10/24/2025 Call CallCALL- CROX 100 @ 90 EXP 10/24/2025400 sharesnew addition2025-09-302025-11-12
CALL- HUT 100 @ 45 EXP 12/19/2025 Call CallCALL- HUT 100 @ 45 EXP 12/19/2025200 sharesnew addition2025-09-302025-11-12
CALL- META 100 @ 780 EXP 10/17/2025 Call CallCALL- META 100 @ 780 EXP 10/17/2025100 sharesnew addition2025-09-302025-11-12
CALL- IWM 100 @ 242 EXP 10/03/2025 Call CallCALL- IWM 100 @ 242 EXP 10/03/2025200 sharesnew addition2025-09-302025-11-12
CALL- META 100 @ 800 EXP 10/17/2025 Call CallCALL- META 100 @ 800 EXP 10/17/2025140 sharesnew addition2025-09-302025-11-12
CALL- AMZN 100 @ 250 EXP 10/17/2025 Call CallCALL- AMZN 100 @ 250 EXP 10/17/20251.0K sharesnew addition2025-09-302025-11-12
CALL- XHB 100 @ 130 EXP 11/21/2025 Call CallCALL- XHB 100 @ 130 EXP 11/21/2025500 sharesnew addition2025-09-302025-11-12
CALL- AMD 100 @ 190 EXP 10/17/2025 Call CallCALL- AMD 100 @ 190 EXP 10/17/2025N/A sharesnew addition2025-09-302025-11-12
CALL- AMD 100 @ 180 EXP 10/17/2025 Call CallCALL- AMD 100 @ 180 EXP 10/17/2025N/A sharesnew addition2025-09-302025-11-12
CALL- VST 100 @ 212.5 EXP 10/03/2025 Call CallCALL- VST 100 @ 212.5 EXP 10/03/2025N/A sharesnew addition2025-09-302025-11-12
CALL- NVDA 100 @ 185 EXP 10/17/2025 Call CallCALL- NVDA 100 @ 185 EXP 10/17/2025N/A sharesnew addition2025-09-302025-11-12
Put Option Holdings
PUT - SPY 100 @ 663 EXP 10/10/2025 Put PutPUT - SPY 100 @ 663 EXP 10/10/20252.7K sharesnew addition2025-09-302025-11-12
PUT - QQQ 100 @ 585 EXP 10/17/2025 Put PutPUT - QQQ 100 @ 585 EXP 10/17/20251.1K sharesnew addition2025-09-302025-11-12
PUT - TLT 100 @ 89 EXP 12/19/2025 Put PutPUT - TLT 100 @ 89 EXP 12/19/20251.2K sharesnew addition2025-09-302025-11-12
PUT - QQQ 100 @ 570 EXP 10/17/2025 Put PutPUT - QQQ 100 @ 570 EXP 10/17/2025200 sharesnew addition2025-09-302025-11-12
PUT - QQQ 100 @ 565 EXP 10/17/2025 Put PutPUT - QQQ 100 @ 565 EXP 10/17/2025200 sharesnew addition2025-09-302025-11-12
PUT - SPY 100 @ 620 EXP 10/17/2025 Put PutPUT - SPY 100 @ 620 EXP 10/17/2025300 sharesnew addition2025-09-302025-11-12
PUT - XLU 100 @ 83.5 EXP 10/17/2025 Put PutPUT - XLU 100 @ 83.5 EXP 10/17/20251.0K sharesnew addition2025-09-302025-11-12
PUT - HYG 100 @ 80.5 EXP 10/17/2025 Put PutPUT - HYG 100 @ 80.5 EXP 10/17/20251.0K sharesnew addition2025-09-302025-11-12
PUT - INTC 100 @ 27 EXP 10/17/2025 Put PutPUT - INTC 100 @ 27 EXP 10/17/20251.0K sharesnew addition2025-09-302025-11-12