0000919574-24-002220.txt : 20240328 0000919574-24-002220.hdr.sgml : 20240328 20240328154936 ACCESSION NUMBER: 0000919574-24-002220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20240328 DATE AS OF CHANGE: 20240328 EFFECTIVENESS DATE: 20240328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kapitalo Investimentos Ltda CENTRAL INDEX KEY: 0001798686 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: D5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24037 FILM NUMBER: 24798542 BUSINESS ADDRESS: STREET 1: AVENIDA BRIGADEIRO FARIA LIMA, 3144 STREET 2: 11TH FLOOR CITY: SAO PAULO STATE: D5 ZIP: 01451-000 BUSINESS PHONE: 551139560600 MAIL ADDRESS: STREET 1: AVENIDA BRIGADEIRO FARIA LIMA, 3144 STREET 2: 11TH FLOOR CITY: SAO PAULO STATE: D5 ZIP: 01451-000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001798686 XXXXXXXX 03-31-2019 03-31-2019 false Kapitalo Investimentos Ltda

AVENIDA BRIGADEIRO FARIA LIMA, 3144 11TH FLOOR SAO PAULO D5 01451-000

13F HOLDINGS REPORT 028-24037 N Joao Carlos Tavora Pinho 55-11-39560600 /s/ Joao Carlos Tavora Pinho Sao Paulo D5 03-28-2024 0 18 173677246 INFORMATION TABLE 2 infotable.xml BOOKING HOLDINGS INC COM 09857L108 15894385 9109 SH SOLE 0 0 9109 ISHARES INC MSCI BRAZIL ETF 464286400 94459377 2304449 SH SOLE 0 0 2304449 PAGSEGURO DIGITAL LTD CALL G68707901 18740500 1850000 SH Call SOLE 0 0 1850000 SPDR GOLD TRUST GOLD SHS 78463V107 6734952 55200 SH SOLE 0 0 55200 PAGSEGURO DIGITAL LTD CALL G68707901 18154705 15426 SH Call SOLE 0 0 15426 LOMA NEGRA CORP SPONSORED ADS 54150E104 4186733 382350 SH SOLE 0 0 382350 PAGSEGURO DIGITAL LTD COM CL A G68707101 8118663 271982 SH SOLE 0 0 271982 ISHARES INC CALL 464286900 1326140 15000 SH Call SOLE 0 0 15000 PAGSEGURO DIGITAL LTD CALL G68707901 48704 3500 SH Call SOLE 0 0 3500 ISHARES INC PUT 464286950 8750 3000 SH Put SOLE 0 0 3000 ISHARES INC PUT 464286950 358340 73440 SH Put SOLE 0 0 73440 ISHARES INC PUT 464286950 54998 5000 SH Put SOLE 0 0 5000 ISHARES INC PUT 464286950 81936 3000 SH Put SOLE 0 0 3000 PAGSEGURO DIGITAL LTD CALL G68707901 2191776 20000 SH Call SOLE 0 0 20000 ISHARES INC CALL 464286900 1029707 20000 SH Call SOLE 0 0 20000 ISHARES INC CALL 464286900 729932 20000 SH Call SOLE 0 0 20000 NVIDIA CORP CALL 67066G904 875269 1500 SH Call SOLE 0 0 1500 NVIDIA CORP CALL 67066G904 682381 400 SH Call SOLE 0 0 400