Investidor Profissional Gestao De Recursos Ltda. Options Holdings

Investidor Profissional Gestao De Recursos Ltda.

$195 Million
Q2 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$37.4 Million	60.6K	Q2 2025 Added 54.59%
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$5.08 Million	9.2K	Q2 2025 Reduced 83.72%
GOOGL Alphabet Inc. Communication Services	CALL	$1.74 Million	9.9K	Q2 2025 Added 125.0%
META Meta Platforms, Inc. Communication Services	CALL	$1.11 Million	1.5K	Q2 2025 Added 50.0%
MSFT Microsoft Corp Technology	CALL	$1.04 Million	2.1K	Q2 2025 New holding
MSFT Microsoft Corp Technology	PUT	$248,000	500	Q2 2025 New holding

Summary

Portfolio
No. of Stocks 28
Current Value $195 Million
Prior Value $156 Million
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 5 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 7 stocks

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