Vela Investment Management, LLC Options Holdings

Vela Investment Management, LLC

  • $350 Million
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$14.1 Million
24K
Q4 2024
Added 140.0%
NVDA
Nvidia Corp

Technology
PUT
$7.39 Million
55K
Q4 2024
Added 266.67%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$4.85 Million
12K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$4.39 Million
20K
Q4 2024
Added 300.0%
GOOGL
Alphabet Inc.

Communication Services
PUT
$4.16 Million
22K
Q4 2024
Added 266.67%
NOW
Service Now, Inc.

Technology
PUT
$3.5 Million
3.3K
Q4 2024
Added 175.0%
MSFT
Microsoft Corp

Technology
PUT
$2.95 Million
7K
Q3 2024
Reduced 22.22%
NVDA
Nvidia Corp

Technology
CALL
$2.69 Million
20K
Q4 2024
Added 266.67%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$2.56 Million
5K
Q4 2024
New holding
MMM
3 M CO

Industrials
PUT
$1.94 Million
15K
Q4 2024
Added 25.0%
CRM
Salesforce, Inc.

Technology
PUT
$1.67 Million
5K
Q4 2024
Added 11.11%
META
Meta Platforms, Inc.

Communication Services
PUT
$1.59 Million
2.7K
Q4 2024
Added 35.0%
ACN
Accenture PLC

Technology
PUT
$1.41 Million
4K
Q4 2024
Added 17.65%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$1.31 Million
23K
Q4 2024
New holding
EPD
Enterprise Products Partners L.P.

Energy
PUT
$1.25 Million
40K
Q2 2024
New holding
C
Citigroup Inc

Financial Services
PUT
$1.27 Million
18K
Q3 2024
Reduced 40.0%
BAC
Bank Of America Corp

Financial Services
PUT
$1.21 Million
27.5K
Q4 2024
Reduced 47.62%
ADSK
Autodesk, Inc.

Technology
PUT
$1.03 Million
4.2K
Q4 2024
New holding
BKR
Baker Hughes CO

Energy
PUT
$1.03 Million
25K
Q2 2024
New holding
HUM
Humana Inc

Healthcare
CALL
$685,000
2.7K
Q4 2024
New holding
FDX
Fedex Corp

Industrials
PUT
$703,000
2.5K
Q4 2024
New holding
DE
Deere & CO

Industrials
PUT
$677,000
1.6K
Q2 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$605,000
1.5K
Q4 2024
New holding
EPAM
Epam Systems, Inc.

Technology
PUT
$556,000
3K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$470,000
7.8K
Q3 2024
New holding
MCHP
Microchip Technology Inc

Technology
PUT
$229,000
4K
Q4 2024
Reduced 38.46%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$256,000
3K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $350 Million
  • Prior Value $317 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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