Vela Investment Management, LLC Options Holdings

Vela Investment Management, LLC

  • $317 Million
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$5.74 Million
10K
Q3 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$3.01 Million
7K
Q3 2024
Reduced 22.22%
BAC
Bank Of America Corp

Financial Services
PUT
$2.08 Million
52.5K
Q2 2024
Added 133.33%
NVDA
Nvidia Corp

Technology
CALL
$1.82 Million
15K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$1.82 Million
15K
Q3 2024
New holding
MMM
3 M CO

Industrials
PUT
$1.64 Million
12K
Q3 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$1.58 Million
3.2K
Q3 2024
New holding
CRM
Salesforce, Inc.

Technology
PUT
$1.23 Million
4.5K
Q3 2024
Added 80.0%
ACN
Accenture PLC

Technology
PUT
$1.2 Million
3.4K
Q2 2024
New holding
EPD
Enterprise Products Partners L.P.

Energy
PUT
$1.16 Million
40K
Q2 2024
New holding
C
Citigroup Inc

Financial Services
PUT
$1.13 Million
18K
Q3 2024
Reduced 40.0%
NOW
Service Now, Inc.

Technology
PUT
$1.07 Million
1.2K
Q3 2024
Reduced 82.86%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$974,000
10K
Q3 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$995,000
6K
Q3 2024
Reduced 60.0%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$931,000
5K
Q3 2024
New holding
BKR
Baker Hughes CO

Energy
PUT
$903,000
25K
Q2 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$706,000
8K
Q3 2024
New holding
SMAR
Smartsheet Inc

Technology
PUT
$664,000
12K
Q2 2024
Added 20.0%
DE
Deere & CO

Industrials
PUT
$667,000
1.6K
Q2 2024
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$586,000
7.8K
Q3 2024
New holding
MCHP
Microchip Technology Inc

Technology
PUT
$521,000
6.5K
Q3 2024
Reduced 35.0%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $317 Million
  • Prior Value $316 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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