Vela Investment Management, LLC Options Holdings

Vela Investment Management, LLC

  • $310 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$6.99 Million
12.5K
Q1 2025
Reduced 47.92%
MMM
3 M CO

Industrials
PUT
$2.2 Million
15K
Q4 2024
Added 25.0%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.9 Million
10K
Q1 2025
Reduced 50.0%
MSFT
Microsoft Corp

Technology
PUT
$1.88 Million
5K
Q1 2025
Reduced 28.57%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.55 Million
6K
Q1 2025
Added 300.0%
META
Meta Platforms, Inc.

Communication Services
PUT
$1.44 Million
2.5K
Q1 2025
Reduced 7.41%
BAC
Bank Of America Corp

Financial Services
PUT
$1.15 Million
27.5K
Q4 2024
Reduced 47.62%
C
Citigroup Inc

Financial Services
PUT
$1.06 Million
15K
Q1 2025
Reduced 16.67%
ADBE
Adobe Inc.

Technology
CALL
$958,000
2.5K
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$932,000
12.8K
Q1 2025
Added 64.1%
JBHT
Hunt J B Transport Services Inc

Industrials
PUT
$739,000
5K
Q1 2025
New holding
EPAM
Epam Systems, Inc.

Technology
PUT
$742,000
4K
Q1 2025
Added 33.33%
DE
Deere & CO

Industrials
PUT
$750,000
1.6K
Q2 2024
New holding
BKR
Baker Hughes CO

Energy
PUT
$716,000
16.3K
Q1 2025
Reduced 34.8%
MCHP
Microchip Technology Inc

Technology
PUT
$580,000
12K
Q1 2025
Added 200.0%
NOW
Service Now, Inc.

Technology
PUT
$557,000
700
Q1 2025
Reduced 78.79%
DOW
Dow Inc.

Basic Materials
PUT
$523,000
15K
Q1 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$541,000
3.5K
Q1 2025
Reduced 84.09%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$492,000
7K
Q1 2025
New holding
WDAY
Workday, Inc.

Technology
PUT
$397,000
1.7K
Q1 2025
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$294,000
1.2K
Q1 2025
Reduced 71.43%
ALGN
Align Technology Inc

Healthcare
PUT
$158,000
1K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $310 Million
  • Prior Value $350 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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