0000919574-24-002222.txt : 20240328 0000919574-24-002222.hdr.sgml : 20240328 20240328155300 ACCESSION NUMBER: 0000919574-24-002222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 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: 24798575 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 09-30-2019 09-30-2019 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 33 194124997 INFORMATION TABLE 2 infotable.xml CARNIVAL CORP UNIT 99/99/9999 143658300 15992309 365873 SH SOLE 0 0 365873 BOOKING HOLDINGS INC COM 09857L108 17583023 8959 SH SOLE 0 0 8959 BRF SA SPONSORED ADR 10552T107 2115960 231000 SH SOLE 0 0 231000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2040410 195629 SH SOLE 0 0 195629 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 265437 78300 SH SOLE 0 0 78300 DESPEGAR COM CORP ORD SHS G27358103 2134907 188596 SH SOLE 0 0 188596 ISHARES INC MSCI BRAZIL ETF 464286400 118696219 2817380 SH SOLE 0 0 2817380 GERDAU S A SPON ADR REP PFD 373737105 363600 121200 SH SOLE 0 0 121200 SPDR GOLD TRUST GOLD SHS 78463V107 55548 400 SH SOLE 0 0 400 ALPHABET INC CAP STK CL A 02079K305 925059 15150 SH SOLE 0 0 15150 LOMA NEGRA CORP SPONSORED ADS 54150E104 2198513 382350 SH SOLE 0 0 382350 MICRON TECHNOLOGY INC COM 595112103 7970100 186000 SH SOLE 0 0 186000 PAGSEGURO DIGITAL LTD COM CL A G68707101 6388233 137945 SH SOLE 0 0 137945 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4714238 358770 SH SOLE 0 0 358770 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 970525 81694 SH SOLE 0 0 81694 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 160812 50890 SH SOLE 0 0 50890 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 746289 51970 SH SOLE 0 0 51970 VALE S A SPONSORED ADS 91912E105 5448815 473810 SH SOLE 0 0 473810 ISHARES TR CALL 464287904 360000 6000 SH Call SOLE 0 0 6000 ISHARES INC CALL 464286900 3500 7000 SH Call SOLE 0 0 7000 ISHARES INC PUT 464286950 14000 7000 SH Put SOLE 0 0 7000 ISHARES INC CALL 464286900 1230000 20000 SH Call SOLE 0 0 20000 ISHARES INC CALL 464286900 82500 5000 SH Call SOLE 0 0 5000 ISHARES INC CALL 464286900 5000 5000 SH Call SOLE 0 0 5000 ISHARES INC CALL 464286900 70000 35000 SH Call SOLE 0 0 35000 ISHARES INC PUT 464286950 12000 6000 SH Put SOLE 0 0 6000 ISHARES INC PUT 464286950 400000 20000 SH Put SOLE 0 0 20000 ISHARES INC CALL 464286900 602000 14000 SH Call SOLE 0 0 14000 ISHARES INC CALL 464286900 460000 4000 SH Call SOLE 0 0 4000 ISHARES INC PUT 464286950 290500 7000 SH Put SOLE 0 0 7000 ISHARES INC CALL 464286900 162500 13000 SH Call SOLE 0 0 13000 SPDR GOLD TRUST PUT 78463V957 615000 10000 SH Put SOLE 0 0 10000 PETROLEO BRASILEIRO SA PETRO CALL 71654V908 1048000 16000 SH Call SOLE 0 0 16000