Vela Investment Management, LLC Options Holdings

Vela Investment Management, LLC

  • $395 Million
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$16 Million
24K
Q3 2025
Added 220.0%
GOOGL
Alphabet Inc.

Communication Services
PUT
$3.89 Million
16K
Q3 2025
Added 220.0%
MSFT
Microsoft Corp

Technology
PUT
$3.63 Million
7K
Q3 2025
Added 40.0%
NVDA
Nvidia Corp

Technology
PUT
$2.89 Million
15.5K
Q3 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$2.35 Million
3.2K
Q3 2025
Added 45.45%
ACN
Accenture PLC

Technology
PUT
$2.22 Million
9K
Q3 2025
Added 200.0%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.98 Million
9K
Q3 2025
New holding
C
Citigroup Inc

Financial Services
PUT
$1.98 Million
19.5K
Q3 2025
Reduced 4.88%
JNJ
Johnson & Johnson

Healthcare
PUT
$1.85 Million
10K
Q2 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$1.42 Million
27.5K
Q4 2024
Reduced 47.62%
NOW
Service Now, Inc.

Technology
PUT
$1.38 Million
1.5K
Q3 2025
Reduced 11.76%
V
Visa Inc.

Financial Services
PUT
$1.37 Million
4K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$1.31 Million
7K
Q3 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$1.26 Million
18K
Q3 2025
Reduced 10.0%
CRM
Salesforce, Inc.

Technology
PUT
$1.26 Million
5.3K
Q3 2025
Added 60.61%
BKR
Baker Hughes CO

Energy
PUT
$1.28 Million
26.3K
Q3 2025
Added 97.74%
ZTS
Zoetis Inc.

Healthcare
PUT
$1.17 Million
8K
Q3 2025
Added 33.33%
ABBV
Abb Vie Inc.

Healthcare
PUT
$1.16 Million
5K
Q2 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$1.08 Million
200
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$979,000
10K
Q2 2025
Reduced 21.88%
MPLX
Mplx LP

Energy
PUT
$954,000
19.1K
Q2 2025
New holding
ALGN
Align Technology Inc

Healthcare
PUT
$939,000
7.5K
Q3 2025
Added 97.37%
EPAM
Epam Systems, Inc.

Technology
PUT
$927,000
5K
Q3 2025
Added 66.67%
DE
Deere & CO

Industrials
PUT
$868,000
1.9K
Q3 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$705,000
2K
Q3 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$659,000
7.8K
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$659,000
2K
Q3 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$690,000
2K
Q3 2025
Added 100.0%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$608,000
6K
Q3 2025
Added 53.85%
WIX
Wix.Com Ltd.

Technology
PUT
$532,000
3K
Q3 2025
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$510,000
20K
Q3 2025
New holding
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$490,000
7.5K
Q3 2025
New holding
TER
Teradyne, Inc

Technology
PUT
$426,000
3.1K
Q3 2025
New holding
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$364,000
3K
Q3 2025
New holding
GMED
Globus Medical Inc

Healthcare
CALL
$372,000
6.5K
Q3 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$307,000
1.9K
Q3 2025
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$301,000
4K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$311,000
700
Q3 2025
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$294,000
6K
Q3 2025
Reduced 64.71%
Etoro Group Ltd A
PUT
$0
6K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $395 Million
  • Prior Value $359 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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