Kapitalo Investimentos Ltda historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 30 quarters from 2018-12-31 to 2026-06-30, Kapitalo Investimentos Ltda opened 85 positions, added to 10, reduced 10 and sold out of 80.
- Q2 2026: Stock TSLA; Country of operation United States; Class PUT · Put; Shares before 0.
- Q2 2026: Stock XBI; Country of operation —; Class CALL · Call; Shares before 0.
- Q2 2026: Stock NFLX; Country of operation United States; Class PUT · Put; Shares before 0.
- Q2 2026: Stock IEF; Country of operation —; Class CALL · Call; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1798686), 30 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-03-29); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-03-29); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-03-29); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-03-29); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-03-29); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-03-29); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-03-29); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-03-29); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-03-28); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-03-28); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-03-28); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-03-28); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-03-28); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-03-28); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-03-28); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-03-28); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-03-28); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-03-28); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-03-28); Q1 2019 (2018-12-31 to 2019-03-31, filed 2024-03-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | TSLA
TESLA INC | United States | PUT · Put | 0 | 300,000 | +300,000 | $0 | $126,180,000 | +$126,180,000 | 2026-08-14 |
|---|
| Q2 2026 | XBI
SPDR SERIES TRUST | | CALL · Call | 0 | 230,000 | +230,000 | $0 | $36,397,500 | +$36,397,500 | 2026-08-14 |
|---|
| Q2 2026 | NFLX
NETFLIX INC. | United States | PUT · Put | 0 | 480,000 | +480,000 | $0 | $34,272,000 | +$34,272,000 | 2026-08-14 |
|---|
| Q2 2026 | IEF
ISHARES TR | | CALL · Call | 0 | 300,000 | +300,000 | $0 | $28,371,000 | +$28,371,000 | 2026-08-14 |
|---|
| Q2 2026 | PLTR
PALANTIR TECHNOLOGIES INC | United States | PUT · Put | 0 | 220,000 | +220,000 | $0 | $25,667,400 | +$25,667,400 | 2026-08-14 |
|---|
| Q2 2026 | IGV
ISHARES TR | | PUT · Put | 0 | 200,000 | +200,000 | $0 | $18,120,000 | +$18,120,000 | 2026-08-14 |
|---|
| Q2 2026 | SOXX
ISHARES TR | | CALL · Call | 0 | 25,000 | +25,000 | $0 | $16,019,000 | +$16,019,000 | 2026-08-14 |
|---|
| Q2 2026 | AMZN
AMAZON COM INC | United States | PUT · Put | 0 | 50,000 | +50,000 | $0 | $11,917,000 | +$11,917,000 | 2026-08-14 |
|---|
| Q2 2026 | TSLA
TESLA INC | United States | CALL · Call | 0 | 15,000 | +15,000 | $0 | $6,309,000 | +$6,309,000 | 2026-08-14 |
|---|
| Q1 2026 | IWM
ISHARES TR | | PUT · Put | 0 | 300,000 | +300,000 | $0 | $129,000 | +$129,000 | 2026-05-07 |
|---|
| Q1 2026 | IWM
ISHARES TR | | CALL · Call | 0 | 500,000 | +500,000 | $0 | $125,000 | +$125,000 | 2026-05-07 |
|---|
| Q1 2026 | AMZN
AMAZON COM INC | United States | CALL · Call | 0 | 196,800 | +196,800 | $0 | $76,752 | +$76,752 | 2026-05-07 |
|---|
| Q1 2026 | FXI
ISHARES TR | | PUT · Put | 0 | 600,000 | +600,000 | $0 | $72,000 | +$72,000 | 2026-05-07 |
|---|
| Q1 2026 | NVDA
NVIDIA CORPORATION | United States | CALL · Call | 0 | 99,000 | +99,000 | $0 | $14,850 | +$14,850 | 2026-05-07 |
|---|
| Q1 2026 | FXI
ISHARES TR | | CALL · Call | 0 | 300,000 | +300,000 | $0 | $9,000 | +$9,000 | 2026-05-07 |
|---|
| Q1 2026 | SPY
STATE STR SPDR S&P 500 ETF T | | PUT · Put | 0 | 16,000 | +16,000 | $0 | $3,520 | +$3,520 | 2026-05-07 |
|---|
| Q3 2025 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CALL · Call | 0 | 200,000 | +200,000 | $0 | $2,670,000 | +$2,670,000 | 2025-11-03 |
|---|
| Q3 2025 | PLTR
PALANTIR TECHNOLOGIES INC | United States | PUT · Put | 0 | 100,000 | +100,000 | $0 | $425,000 | +$425,000 | 2025-11-03 |
|---|
| Q3 2025 | KVUE
KENVUE INC | United States | CALL · Call | 0 | 750,000 | +750,000 | $0 | $390,000 | +$390,000 | 2025-11-03 |
|---|
| Q3 2025 | GLD
SPDR GOLD TR | United States | PUT · Put | 0 | 200,000 | +200,000 | $0 | $90,000 | +$90,000 | 2025-11-03 |
|---|
| Q3 2025 | SPY
SPDR S&P 500 ETF TR | | PUT · Put | 0 | 50,000 | +50,000 | $0 | $27,500 | +$27,500 | 2025-11-03 |
|---|
| Q3 2025 | EWZ
ISHARES INC | | CALL · Call | 0 | 160,000 | +160,000 | $0 | $16,000 | +$16,000 | 2025-11-03 |
|---|
| Q2 2025 | SPY
SPDR S&P 500 ETF TR | | CALL · Call | 0 | 18,000 | +18,000 | $0 | $682,920 | +$682,920 | 2025-07-14 |
|---|
| Q2 2025 | HYG
ISHARES TR | | CALL · Call | 0 | 1,500,000 | +1,500,000 | $0 | $255,000 | +$255,000 | 2025-07-14 |
|---|
| Q1 2025 | EWZ
ISHARES INC | | PUT · Put | 0 | 2,330,200 | +2,330,200 | $0 | $233,020 | +$233,020 | 2025-05-07 |
|---|
| Q1 2025 | AMZN
AMAZON COM INC | United States | CALL · Call | 0 | 700,000 | +700,000 | $0 | $98,000 | +$98,000 | 2025-05-07 |
|---|
| Q3 2024 | FXI
ISHARES TR | | CALL · Call | 0 | 300,000 | +300,000 | $0 | $642,000 | +$642,000 | 2024-10-15 |
|---|
| Q3 2024 | EEM
ISHARES TR | | CALL · Call | 0 | 118,800 | +118,800 | $0 | $68,472 | +$68,472 | 2024-10-15 |
|---|
| Q2 2024 | SPDR INDEX SHS FDS
CUSIP 78463X952 | | PUT · Put | 0 | 1,000,000 | +1,000,000 | $0 | $450,000 | +$450,000 | 2024-08-14 |
|---|
| Q2 2024 | SPDR S&P 500 ETF TR
CUSIP 78462F903 | | CALL · Call | 0 | 20,000 | +20,000 | $0 | $38,800 | +$38,800 | 2024-08-14 |
|---|
| Q2 2024 | SPDR S&P 500 ETF TR
CUSIP 78462F953 | | PUT · Put | 0 | 20,000 | +20,000 | $0 | $36,200 | +$36,200 | 2024-08-14 |
|---|
| Q1 2024 | FXI
ISHARES TR | | CHINA LG-CAP ETF · Put | 0 | 3,000,000 | +3,000,000 | $0 | $1,110,000 | +$1,110,000 | 2024-05-15 |
|---|
| Q1 2024 | NVDA
NVIDIA CORPORATION | United States | COM · Put | 0 | 40,000 | +40,000 | $0 | $622,000 | +$622,000 | 2024-05-15 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464287954 | | PUT · Put | 0 | 15,000 | +15,000 | $0 | $900,000 | +$900,000 | 2024-03-29 |
|---|
| Q3 2023 | ISHARES TR
CUSIP 464288953 | | PUT · Put | 0 | 20,000 | +20,000 | $0 | $300,000 | +$300,000 | 2024-03-29 |
|---|
| Q3 2023 | SPDR SER TR
CUSIP 78464A908 | | CALL · Call | 0 | 6,000 | +6,000 | $0 | $66,000 | +$66,000 | 2024-03-29 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78464A958 | | PUT · Put | 0 | 26,000 | +26,000 | $0 | $78,000 | +$78,000 | 2024-03-29 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464288903 | | CALL · Call | 0 | 40,000 | +40,000 | $0 | $2,500,000 | +$2,500,000 | 2024-03-29 |
|---|
| Q1 2023 | ISHARES TR
CUSIP 464288953 | | PUT · Put | 0 | 40,000 | +40,000 | $0 | $280,000 | +$280,000 | 2024-03-29 |
|---|
| Q1 2023 | DBX ETF TR
CUSIP 233051909 | | CALL · Call | 0 | 15,000 | +15,000 | $0 | $7,500 | +$7,500 | 2024-03-29 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 464287904 | | CALL · Call | 0 | 10,000 | +10,000 | $0 | $690,000 | +$690,000 | 2024-03-29 |
|---|
| Q4 2022 | TESLA INC
CUSIP 88160R901 | | CALL · Call | 0 | 2,500 | +2,500 | $0 | $325,000 | +$325,000 | 2024-03-29 |
|---|
| Q3 2022 | INVESCO QQQ TR
CUSIP 46090E953 | | PUT · Put | 0 | 2,000 | +2,000 | $0 | $2,242,000 | +$2,242,000 | 2024-03-29 |
|---|
| Q3 2022 | ISHARES INC
CUSIP 464286900 | | CALL · Call | 0 | 21,000 | +21,000 | $0 | $1,407,000 | +$1,407,000 | 2024-03-29 |
|---|
| Q3 2022 | PETROLEO BRASILEIRO SA PETRO
CUSIP 71654V908 | | CALL · Call | 0 | 10,000 | +10,000 | $0 | $290,000 | +$290,000 | 2024-03-29 |
|---|
| Q3 2022 | KRANESHARES TR
CUSIP 500767906 | | CALL · Call | 0 | 5,000 | +5,000 | $0 | $90,000 | +$90,000 | 2024-03-29 |
|---|
| Q2 2022 | VANECK ETF TRUST
CUSIP 92189F956 | | PUT · Put | 0 | 1,500 | +1,500 | $0 | $780,000 | +$780,000 | 2024-03-29 |
|---|
| Q2 2022 | APPLE INC
CUSIP 037833950 | | PUT · Put | 0 | 500 | +500 | $0 | $657,500 | +$657,500 | 2024-03-29 |
|---|
| Q2 2022 | WFRD
WEATHERFORD INTL PLC | United States | ORD SHS · Call | 0 | 20,000 | +20,000 | $0 | $360,000 | +$360,000 | 2024-03-29 |
|---|
| Q2 2022 | VTEX
VTEX | | SHS CL A · Call | 0 | 2,000 | +2,000 | $0 | $2,000 | +$2,000 | 2024-03-29 |
|---|
| Q1 2022 | PETROLEO BRASILEIRO SA PETRO
CUSIP 71654V908 | | CALL · Call | 0 | 3,000 | +3,000 | $0 | $558,000 | +$558,000 | 2024-03-29 |
|---|
| Q1 2022 | ALIBABA GROUP HLDG LTD
CUSIP 01609W902 | | CALL · Call | 0 | 1,380 | +1,380 | $0 | $419,520 | +$419,520 | 2024-03-29 |
|---|
| Q1 2022 | KRANESHARES TR
CUSIP 500767906 | | CALL · Call | 0 | 1,500 | +1,500 | $0 | $133,500 | +$133,500 | 2024-03-29 |
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| Q1 2022 | ISHARES TR
CUSIP 464287904 | | CALL · Call | 0 | 1,140 | +1,140 | $0 | $118,560 | +$118,560 | 2024-03-29 |
|---|
| Q1 2022 | INTEL CORP
CUSIP 458140900 | | CALL · Call | 0 | 1,800 | +1,800 | $0 | $54,000 | +$54,000 | 2024-03-29 |
|---|
| Q1 2022 | ISHARES INC
CUSIP 464286950 | | PUT · Put | 0 | 10,000 | +10,000 | $0 | $10,000 | +$10,000 | 2024-03-29 |
|---|
| Q4 2021 | TESLA INC
CUSIP 88160R901 | | CALL · Call | 0 | 1,500 | +1,500 | $0 | $459,000 | +$459,000 | 2024-03-28 |
|---|
| Q4 2021 | CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK · Call | 0 | 10,000 | +10,000 | $0 | $80,000 | +$80,000 | 2024-03-28 |
|---|
| Q4 2021 | FORTRESS TRANS INFRST INVS L
CUSIP 34960P101 | United States | COM REP LTD LIAB · Call | 0 | 500 | +500 | $0 | $38,000 | +$38,000 | 2024-03-28 |
|---|
| Q3 2021 | SELECT SECTOR SPDR TR
CUSIP 81369Y906 | | CALL · Call | 0 | 33,000 | +33,000 | $0 | $1,914,000 | +$1,914,000 | 2024-03-28 |
|---|
| Q3 2021 | SPDR SER TR
CUSIP 78464A905 | | CALL · Call | 0 | 10,000 | +10,000 | $0 | $950,000 | +$950,000 | 2024-03-28 |
|---|
| Q3 2021 | VTEX
VTEX | | SHS CL A · Put | 0 | 30,000 | +30,000 | $0 | $750,000 | +$750,000 | 2024-03-28 |
|---|
| Q3 2021 | ISHARES INC
CUSIP 464286950 | | PUT · Put | 0 | 35,000 | +35,000 | $0 | $560,000 | +$560,000 | 2024-03-28 |
|---|
| Q3 2021 | RIO TINTO PLC
CUSIP 767204900 | | CALL · Call | 0 | 8,000 | +8,000 | $0 | $120,000 | +$120,000 | 2024-03-28 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 464287902 | | CALL · Call | 0 | 8,000 | +8,000 | $0 | $1,328,000 | +$1,328,000 | 2024-03-28 |
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| Q2 2021 | ISHARES TR
CUSIP 464287904 | | CALL · Call | 0 | 20,000 | +20,000 | $0 | $760,000 | +$760,000 | 2024-03-28 |
|---|
| Q2 2021 | AMAZON COM INC
CUSIP 023135956 | | PUT · Put | 0 | 350 | +350 | $0 | $186,200 | +$186,200 | 2024-03-28 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 464287952 | | PUT · Put | 0 | 10,000 | +10,000 | $0 | $180,000 | +$180,000 | 2024-03-28 |
|---|
| Q1 2021 | CARNIVAL CORP
CUSIP 143658300 | | UNIT 99/99/9999 · Call | 0 | 17,000 | +17,000 | $0 | $934,000 | +$934,000 | 2024-03-28 |
|---|
| Q1 2021 | SLB
SCHLUMBERGER LTD | | COM · Call | 0 | 8,000 | +8,000 | $0 | $220,000 | +$220,000 | 2024-03-28 |
|---|
| Q1 2021 | ETF SER SOLUTIONS
CUSIP 26922A902 | | CALL · Call | 0 | 10,000 | +10,000 | $0 | $1,050 | +$1,050 | 2024-03-28 |
|---|
| Q4 2020 | SPDR GOLD TR
CUSIP 78463V907 | | CALL · Call | 0 | 26,000 | +26,000 | $0 | $3,899,500 | +$3,899,500 | 2024-03-28 |
|---|
| Q4 2020 | SPDR SER TR
CUSIP 78464A905 | | CALL · Call | 0 | 5,000 | +5,000 | $0 | $607,500 | +$607,500 | 2024-03-28 |
|---|
| Q4 2020 | AON
AON PLC | Ireland | SHS CL A · Call | 0 | 7,000 | +7,000 | $0 | $301,000 | +$301,000 | 2024-03-28 |
|---|
| Q4 2020 | ISHARES TR
CUSIP 464287904 | | CALL · Call | 0 | 4,000 | +4,000 | $0 | $234,000 | +$234,000 | 2024-03-28 |
|---|
| Q3 2020 | SELECT SECTOR SPDR TR
CUSIP 81369Y909 | | CALL · Call | 0 | 3,000 | +3,000 | $0 | $198,000 | +$198,000 | 2024-03-28 |
|---|
| Q2 2020 | ISHARES INC
CUSIP 464286900 | | CALL · Call | 0 | 27,000 | +27,000 | $0 | $3,415,500 | +$3,415,500 | 2024-03-28 |
|---|
| Q1 2020 | EFA
ISHARES TR | | MSCI EAFE ETF · Call | 0 | 35,000 | +35,000 | $0 | $1,871,100 | +$1,871,100 | 2024-03-28 |
|---|
| Q4 2019 | ISHARES TR
CUSIP 464287905 | | CALL · Call | 0 | 60,000 | +60,000 | $0 | $2,250,000 | +$2,250,000 | 2024-03-28 |
|---|
| Q3 2019 | PETROLEO BRASILEIRO SA PETRO
CUSIP 71654V908 | | CALL · Call | 0 | 16,000 | +16,000 | $0 | $1,048,000 | +$1,048,000 | 2024-03-28 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 464287904 | | CALL · Call | 0 | 6,000 | +6,000 | $0 | $360,000 | +$360,000 | 2024-03-28 |
|---|
| Q2 2019 | SPDR GOLD TRUST
CUSIP 78463V907 | | CALL · Call | 0 | 9,000 | +9,000 | $0 | $634,500 | +$634,500 | 2024-03-28 |
|---|
| Q2 2019 | SPDR GOLD TRUST
CUSIP 78463V957 | | PUT · Put | 0 | 17,800 | +17,800 | $0 | $502,400 | +$502,400 | 2024-03-28 |
|---|
| Q1 2019 | PAGSEGURO DIGITAL LTD
CUSIP G68707901 | | CALL · Call | 0 | 1,888,926 | +1,888,926 | $0 | $39,135,685 | +$39,135,685 | 2024-03-28 |
|---|
| Q1 2019 | NVIDIA CORP
CUSIP 67066G904 | | CALL · Call | 0 | 1,900 | +1,900 | $0 | $1,557,650 | +$1,557,650 | 2024-03-28 |
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