Vela Investment Management, LLC Options Holdings

Vela Investment Management, LLC

  • $359 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
$4.63 Million
7.5K
Q2 2025
Reduced 40.0%
MSFT
Microsoft Corp

Technology
PUT
$2.49 Million
5K
Q1 2025
Reduced 28.57%
C
Citigroup Inc

Financial Services
PUT
$1.74 Million
20.5K
Q2 2025
Added 36.67%
NOW
Service Now, Inc.

Technology
PUT
$1.75 Million
1.7K
Q2 2025
Added 142.86%
META
Meta Platforms, Inc.

Communication Services
PUT
$1.62 Million
2.2K
Q2 2025
Reduced 12.0%
JNJ
Johnson & Johnson

Healthcare
PUT
$1.53 Million
10K
Q2 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$1.55 Million
22K
Q2 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$1.42 Million
20K
Q2 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$1.3 Million
27.5K
Q4 2024
Reduced 47.62%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$1.16 Million
200
Q1 2025
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$983,000
17K
Q2 2025
Added 142.86%
UBER
Uber Technologies, Inc

Technology
PUT
$933,000
10K
Q2 2025
Reduced 21.88%
ZTS
Zoetis Inc.

Healthcare
PUT
$935,000
6K
Q2 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$928,000
5K
Q2 2025
New holding
ACN
Accenture PLC

Technology
PUT
$896,000
3K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$899,000
3.3K
Q2 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$881,000
5K
Q2 2025
Added 42.86%
ADSK
Autodesk, Inc.

Technology
PUT
$737,000
3K
Q2 2025
Added 150.0%
ALGN
Align Technology Inc

Healthcare
PUT
$719,000
3.8K
Q2 2025
Added 280.0%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$714,000
7.8K
Q2 2025
New holding
MMM
3 M CO

Industrials
PUT
$608,000
4K
Q2 2025
Reduced 73.33%
ADBE
Adobe Inc.

Technology
CALL
$580,000
1.5K
Q2 2025
Reduced 40.0%
EPAM
Epam Systems, Inc.

Technology
PUT
$556,000
3K
Q2 2025
Reduced 25.0%
BKR
Baker Hughes CO

Energy
PUT
$509,000
13.3K
Q2 2025
Reduced 18.4%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$401,000
3.9K
Q2 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$311,000
1K
Q2 2025
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$311,000
800
Q2 2025
New holding
WDAY
Workday, Inc.

Technology
PUT
$168,000
700
Q2 2025
Reduced 58.82%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $359 Million
  • Prior Value $310 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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