VELA Investment Management, LLC historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, VELA Investment Management, LLC opened 102 positions, added to 65, reduced 57 and sold out of 83.
- Q2 2026: Stock MSFT; Country of operation United States; Class COM · Put; Shares before 3,000.
- Q2 2026: Stock OWL; Country of operation United States; Class COM · Put; Shares before 55,000.
- Q2 2026: Stock BAC; Country of operation United States; Class COM · Put; Shares before 25,000.
- Q2 2026: Stock GOOGL; Country of operation United States; Class COM · Put; Shares before 7,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1895612), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-08-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | MSFT
Microsoft Corp | United States | COM · Put | 3,000 | 9,000 | +6,000 | $1,110,510 | $3,357,180 | +$2,246,670 | 2026-08-27 |
|---|
| Q2 2026 | OWL
Blue Owl Capital Inc. | United States | COM · Put | 55,000 | 200,000 | +145,000 | $502,150 | $1,750,000 | +$1,247,850 | 2026-08-27 |
|---|
| Q2 2026 | BAC
Bank of America Corp | United States | COM · Put | 25,000 | 40,000 | +15,000 | $1,218,750 | $2,279,200 | +$1,060,450 | 2026-08-27 |
|---|
| Q2 2026 | GOOGL
Alphabet Inc | United States | COM · Put | 7,000 | 8,500 | +1,500 | $2,012,920 | $3,037,645 | +$1,024,725 | 2026-08-27 |
|---|
| Q2 2026 | BKNG
Booking Holdings Inc | United States | COM · Put | 200 | 10,000 | +9,800 | $842,064 | $1,782,400 | +$940,336 | 2026-08-27 |
|---|
| Q2 2026 | MET
MetLife Inc | United States | COM · Put | 10,000 | 15,000 | +5,000 | $707,200 | $1,269,150 | +$561,950 | 2026-08-27 |
|---|
| Q2 2026 | CRM
Salesforce Inc | United States | COM · Put | 5,000 | 7,500 | +2,500 | $933,350 | $1,174,950 | +$241,600 | 2026-08-27 |
|---|
| Q2 2026 | FDX
FedEx Corp | United States | COM · Put | 3,000 | 4,000 | +1,000 | $1,068,540 | $1,252,520 | +$183,980 | 2026-08-27 |
|---|
| Q1 2026 | TSM
Taiwan Semiconductor Mfg Ltd S | | ADR · Call | 4,000 | 8,000 | +4,000 | $1,215,560 | $2,703,600 | +$1,488,040 | 2026-08-27 |
|---|
| Q1 2026 | DECK
Deckers Outdoor Corp. | United States | COM · Put | 5,000 | 15,000 | +10,000 | $518,350 | $1,501,350 | +$983,000 | 2026-08-27 |
|---|
| Q1 2026 | IONS
Ionis Pharmaceuticals Inc | United States | COM · Call | 5,000 | 12,500 | +7,500 | $395,550 | $938,625 | +$543,075 | 2026-08-27 |
|---|
| Q1 2026 | WIX
Wix.com Ltd | | COM · Put | 4,000 | 8,000 | +4,000 | $415,560 | $720,560 | +$305,000 | 2026-08-27 |
|---|
| Q1 2026 | ALGN
Align Technology Inc | United States | COM · Put | 7,500 | 8,000 | +500 | $1,171,125 | $1,371,440 | +$200,315 | 2026-08-27 |
|---|
| Q1 2026 | CRM
Salesforce Inc | United States | COM · Put | 3,000 | 5,000 | +2,000 | $794,730 | $933,350 | +$138,620 | 2026-08-27 |
|---|
| Q1 2026 | NOW
ServiceNow Inc | United States | COM · Put | 6,000 | 8,000 | +2,000 | $919,140 | $836,400 | -$82,740 | 2026-08-27 |
|---|
| Q1 2026 | EPAM
EPAM Systems Inc | United States | COM · Put | 5,000 | 7,000 | +2,000 | $1,024,400 | $947,800 | -$76,600 | 2026-08-27 |
|---|
| Q4 2025 | UNH
UnitedHealth Group Inc | United States | COM · Call | 2,000 | 8,000 | +6,000 | $690,600 | $2,640,880 | +$1,950,280 | 2026-08-27 |
|---|
| Q4 2025 | NOW
ServiceNow Inc | United States | COM · Put | 1,500 | 6,000 | +4,500 | $1,380,420 | $919,140 | -$461,280 | 2026-08-27 |
|---|
| Q4 2025 | AXSM
Axsome Therapeutics Inc. | United States | COM · Call | 3,000 | 4,000 | +1,000 | $364,350 | $730,560 | +$366,210 | 2026-08-27 |
|---|
| Q4 2025 | AMZN
Amazon.com Inc | United States | COM · Put | 9,000 | 10,000 | +1,000 | $1,976,130 | $2,308,200 | +$332,070 | 2026-08-27 |
|---|
| Q4 2025 | WIX
Wix.com Ltd | | COM · Put | 3,000 | 4,000 | +1,000 | $532,890 | $415,560 | -$117,330 | 2026-08-27 |
|---|
| Q3 2025 | SPY
SPDR S&P 500 ETF Trust | | COM · Put | 7,500 | 24,000 | +16,500 | $4,633,875 | $15,988,320 | +$11,354,445 | 2025-10-30 |
|---|
| Q3 2025 | GOOGL
Alphabet Inc | United States | COM · Put | 5,000 | 16,000 | +11,000 | $881,150 | $3,889,600 | +$3,008,450 | 2025-10-30 |
|---|
| Q3 2025 | ACN
Accenture PLC | | COM · Put | 3,000 | 9,000 | +6,000 | $896,670 | $2,219,400 | +$1,322,730 | 2025-10-30 |
|---|
| Q3 2025 | MSFT
Microsoft Corp | United States | COM · Put | 5,000 | 7,000 | +2,000 | $2,487,050 | $3,625,650 | +$1,138,600 | 2025-10-30 |
|---|
| Q3 2025 | MMM
3M Co | United States | COM · Put | 4,000 | 9,000 | +5,000 | $608,960 | $1,396,620 | +$787,660 | 2025-10-30 |
|---|
| Q3 2025 | BKR
Baker Hughes Co | United States | COM · Put | 13,300 | 26,300 | +13,000 | $509,922 | $1,281,336 | +$771,414 | 2025-10-30 |
|---|
| Q3 2025 | META
Meta Platforms Inc | United States | COM · Put | 2,200 | 3,200 | +1,000 | $1,623,798 | $2,350,016 | +$726,218 | 2025-10-30 |
|---|
| Q3 2025 | UNH
UnitedHealth Group Inc | United States | COM · Call | 1,000 | 2,000 | +1,000 | $311,970 | $690,600 | +$378,630 | 2025-10-30 |
|---|
| Q3 2025 | CRM
Salesforce Inc | United States | COM · Put | 3,300 | 5,300 | +2,000 | $899,877 | $1,256,100 | +$356,223 | 2025-10-30 |
|---|
| Q3 2025 | ZTS
Zoetis Inc | United States | COM · Put | 6,000 | 8,000 | +2,000 | $935,700 | $1,170,560 | +$234,860 | 2025-10-30 |
|---|
| Q3 2025 | EPAM
EPAM Systems Inc | United States | COM · Put | 3,000 | 5,000 | +2,000 | $530,460 | $753,950 | +$223,490 | 2025-10-30 |
|---|
| Q3 2025 | ALGN
Align Technology Inc | United States | COM · Put | 3,800 | 7,500 | +3,700 | $719,454 | $939,150 | +$219,696 | 2025-10-30 |
|---|
| Q3 2025 | DECK
Deckers Outdoor Corp. | United States | COM · Put | 3,900 | 6,000 | +2,100 | $401,973 | $608,220 | +$206,247 | 2025-10-30 |
|---|
| Q2 2025 | NOW
ServiceNow Inc | United States | COM · Put | 700 | 1,700 | +1,000 | $557,298 | $1,747,736 | +$1,190,438 | 2025-07-29 |
|---|
| Q2 2025 | C
Citigroup Inc | United States | COM · Put | 15,000 | 20,500 | +5,500 | $1,064,850 | $1,744,960 | +$680,110 | 2025-07-29 |
|---|
| Q2 2025 | ADSK
Autodesk Inc | United States | COM · Put | 1,200 | 3,000 | +1,800 | $314,160 | $928,710 | +$614,550 | 2025-07-29 |
|---|
| Q2 2025 | ALGN
Align Technology Inc | United States | COM · Put | 1,000 | 3,800 | +2,800 | $158,860 | $719,454 | +$560,594 | 2025-07-29 |
|---|
| Q2 2025 | LYB
LyondellBasell Industries NV | | COM · Put | 7,000 | 17,000 | +10,000 | $492,800 | $983,620 | +$490,820 | 2025-07-29 |
|---|
| Q2 2025 | GOOGL
Alphabet Inc | United States | COM · Put | 3,500 | 5,000 | +1,500 | $541,240 | $881,150 | +$339,910 | 2025-07-29 |
|---|
| Q1 2025 | TSLA
Tesla Inc | United States | COM · Call | 1,500 | 6,000 | +4,500 | $605,760 | $1,554,960 | +$949,200 | 2025-04-29 |
|---|
| Q1 2025 | UBER
Uber Technologies Inc | United States | COM · Put | 7,800 | 12,800 | +5,000 | $470,496 | $932,608 | +$462,112 | 2025-04-29 |
|---|
| Q1 2025 | MCHP
Microchip Technology Inc | United States | COM · Put | 4,000 | 12,000 | +8,000 | $229,400 | $580,920 | +$351,520 | 2025-04-29 |
|---|
| Q1 2025 | EPAM
EPAM Systems Inc | United States | COM · Put | 3,000 | 4,000 | +1,000 | $701,460 | $675,360 | -$26,100 | 2025-04-29 |
|---|
| Q4 2024 | SPY
SPDR S&P 500 ETF Trust | | COM · Put | 10,000 | 24,000 | +14,000 | $5,737,600 | $14,065,920 | +$8,328,320 | 2025-02-05 |
|---|
| Q4 2024 | NVDA
Nvidia Corp | United States | COM · Put | 15,000 | 55,000 | +40,000 | $1,821,600 | $7,385,950 | +$5,564,350 | 2025-02-05 |
|---|
| Q4 2024 | AMZN
Amazon.com Inc | United States | COM · Put | 5,000 | 20,000 | +15,000 | $931,650 | $4,387,800 | +$3,456,150 | 2025-02-05 |
|---|
| Q4 2024 | GOOGL
Alphabet Inc | United States | COM · Put | 6,000 | 22,000 | +16,000 | $995,100 | $4,164,600 | +$3,169,500 | 2025-02-05 |
|---|
| Q4 2024 | NOW
ServiceNow Inc | United States | COM · Put | 1,200 | 3,300 | +2,100 | $1,073,268 | $3,498,396 | +$2,425,128 | 2025-02-05 |
|---|
| Q4 2024 | NVDA
Nvidia Corp | United States | COM · Call | 15,000 | 20,000 | +5,000 | $1,821,600 | $2,685,800 | +$864,200 | 2025-02-05 |
|---|
| Q4 2024 | CRM
Salesforce Inc | United States | COM · Put | 4,500 | 5,000 | +500 | $1,231,695 | $1,671,650 | +$439,955 | 2025-02-05 |
|---|
| Q4 2024 | META
Meta Platforms Inc | United States | COM · Put | 2,000 | 2,700 | +700 | $1,144,880 | $1,580,877 | +$435,997 | 2025-02-05 |
|---|
| Q4 2024 | MMM
3M Co | United States | COM · Put | 12,000 | 15,000 | +3,000 | $1,640,400 | $1,936,350 | +$295,950 | 2025-02-05 |
|---|
| Q4 2024 | ACN
Accenture PLC | | COM · Put | 3,400 | 4,000 | +600 | $1,201,832 | $1,407,160 | +$205,328 | 2025-02-05 |
|---|
| Q3 2024 | NVDA
Nvidia Corp | United States | COM · Call | 6,000 | 15,000 | +9,000 | $741,240 | $1,821,600 | +$1,080,360 | 2024-10-29 |
|---|
| Q3 2024 | CRM
Salesforce Inc | United States | COM · Put | 2,500 | 4,500 | +2,000 | $642,750 | $1,231,695 | +$588,945 | 2024-10-29 |
|---|
| Q2 2024 | GOOGL
Alphabet Inc | United States | COM · Put | 6,000 | 15,000 | +9,000 | $905,580 | $2,732,250 | +$1,826,670 | 2024-08-05 |
|---|
| Q2 2024 | NOW
ServiceNow Inc | United States | COM · Put | 5,000 | 7,000 | +2,000 | $3,812,000 | $5,506,690 | +$1,694,690 | 2024-08-05 |
|---|
| Q2 2024 | MSFT
Microsoft Corp | United States | COM · Put | 6,000 | 9,000 | +3,000 | $2,524,320 | $4,022,550 | +$1,498,230 | 2024-08-05 |
|---|
| Q2 2024 | BAC
Bank of America Corp | United States | COM · Put | 22,500 | 52,500 | +30,000 | $853,200 | $2,087,925 | +$1,234,725 | 2024-08-05 |
|---|
| Q2 2024 | C
Citigroup Inc | United States | COM · Put | 12,500 | 30,000 | +17,500 | $790,500 | $1,903,800 | +$1,113,300 | 2024-08-05 |
|---|
| Q2 2024 | WFC
Wells Fargo & Co | United States | COM · Put | 10,000 | 18,000 | +8,000 | $579,600 | $1,069,020 | +$489,420 | 2024-08-05 |
|---|
| Q2 2024 | NVDA
NVIDIA Corp | United States | COM · Call | 1,300 | 6,000 | +4,700 | $1,174,628 | $741,240 | -$433,388 | 2024-08-05 |
|---|
| Q2 2024 | Smartsheet Inc
CUSIP 83200N103 | United States | COM · Put | 10,000 | 12,000 | +2,000 | $385,000 | $528,960 | +$143,960 | 2024-08-05 |
|---|
| Q1 2024 | FDX
FedEx Corp | United States | COM · Put | 2,500 | 5,000 | +2,500 | $632,425 | $1,448,700 | +$816,275 | 2024-05-13 |
|---|
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