VELA Investment Management, LLC historic quarter change: USA Options, Sold out
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 UNH; Country of operation United States; Class COM · Call; Shares before 8,000.
- Q2 2026: Stock XLE; Country of operation —; Class COM · Put; Shares before 30,000.
- Q2 2026: Stock ARKK; Country of operation —; Class COM · Put; Shares before 22,500.
- Q2 2026: Stock TJX; 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 | UNH
UnitedHealth Group Inc | United States | COM · Call | 8,000 | 0 | -8,000 | $2,164,720 | $0 | -$2,164,720 | 2026-08-27 |
|---|
| Q2 2026 | XLE
Energy Select Sector SPDR Fund | | COM · Put | 30,000 | 0 | -30,000 | $1,837,800 | $0 | -$1,837,800 | 2026-08-27 |
|---|
| Q2 2026 | ARKK
ARK Innovation ETF | | COM · Put | 22,500 | 0 | -22,500 | $1,520,775 | $0 | -$1,520,775 | 2026-08-27 |
|---|
| Q2 2026 | TJX
TJX Cos Inc/The | United States | COM · Put | 7,000 | 0 | -7,000 | $1,117,900 | $0 | -$1,117,900 | 2026-08-27 |
|---|
| Q2 2026 | IONS
Ionis Pharmaceuticals Inc | United States | COM · Call | 12,500 | 0 | -12,500 | $938,625 | $0 | -$938,625 | 2026-08-27 |
|---|
| Q2 2026 | WIX
Wix.com Ltd | | COM · Call | 10,100 | 0 | -10,100 | $909,707 | $0 | -$909,707 | 2026-08-27 |
|---|
| Q2 2026 | SLV
iShares Silver Trust | United States | COM · Put | 12,000 | 0 | -12,000 | $817,680 | $0 | -$817,680 | 2026-08-27 |
|---|
| Q2 2026 | NKE
NIKE Inc | United States | COM · Put | 15,000 | 0 | -15,000 | $792,300 | $0 | -$792,300 | 2026-08-27 |
|---|
| Q2 2026 | AIG
American Intl Group Inc | United States | COM · Call | 10,000 | 0 | -10,000 | $752,500 | $0 | -$752,500 | 2026-08-27 |
|---|
| Q2 2026 | WIX
Wix.com Ltd | | COM · Put | 8,000 | 0 | -8,000 | $720,560 | $0 | -$720,560 | 2026-08-27 |
|---|
| Q2 2026 | KEX
Kirby Corp | United States | COM · Put | 4,000 | 0 | -4,000 | $531,520 | $0 | -$531,520 | 2026-08-27 |
|---|
| Q2 2026 | KKR
KKR & Co Inc Cl A | United States | COM · Put | 5,000 | 0 | -5,000 | $462,500 | $0 | -$462,500 | 2026-08-27 |
|---|
| Q2 2026 | AXSM
Axsome Therapeutics Inc. | United States | COM · Call | 2,000 | 0 | -2,000 | $338,040 | $0 | -$338,040 | 2026-08-27 |
|---|
| Q2 2026 | ACGL
Arch Capital Group Ltd | | COM · Put | 3,000 | 0 | -3,000 | $287,970 | $0 | -$287,970 | 2026-08-27 |
|---|
| Q2 2026 | ABBV
AbbVie Inc | United States | COM · Put | 1,000 | 0 | -1,000 | $217,490 | $0 | -$217,490 | 2026-08-27 |
|---|
| Q1 2026 | SPY
State Street Spdr S&P 500 Etf | | COM · Put | 10,000 | 0 | -10,000 | $6,819,200 | $0 | -$6,819,200 | 2026-08-27 |
|---|
| Q1 2026 | GLD
SPDR Gold Shares | United States | COM · Put | 9,000 | 0 | -9,000 | $3,566,790 | $0 | -$3,566,790 | 2026-08-27 |
|---|
| Q1 2026 | INTC
Intel Corp | United States | COM · Put | 30,000 | 0 | -30,000 | $1,107,000 | $0 | -$1,107,000 | 2026-08-27 |
|---|
| Q1 2026 | MPLX
MPLX LP | United States | COM · Put | 19,100 | 0 | -19,100 | $1,019,367 | $0 | -$1,019,367 | 2026-08-27 |
|---|
| Q1 2026 | DE
Deere & Co | United States | COM · Put | 1,900 | 0 | -1,900 | $884,583 | $0 | -$884,583 | 2026-08-27 |
|---|
| Q1 2026 | ACN
Accenture PLC | | COM · Put | 3,000 | 0 | -3,000 | $804,900 | $0 | -$804,900 | 2026-08-27 |
|---|
| Q1 2026 | SBUX
Starbucks Corp | United States | COM · Put | 7,800 | 0 | -7,800 | $656,838 | $0 | -$656,838 | 2026-08-27 |
|---|
| Q1 2026 | WDAY
Workday Inc | United States | COM · Put | 3,000 | 0 | -3,000 | $644,340 | $0 | -$644,340 | 2026-08-27 |
|---|
| Q1 2026 | ZTS
Zoetis Inc | United States | COM · Put | 4,500 | 0 | -4,500 | $566,190 | $0 | -$566,190 | 2026-08-27 |
|---|
| Q1 2026 | CNC
Centene Corp | United States | COM · Call | 12,500 | 0 | -12,500 | $514,375 | $0 | -$514,375 | 2026-08-27 |
|---|
| Q4 2025 | NVDA
Nvidia Corp | United States | COM · Put | 15,500 | 0 | -15,500 | $2,891,990 | $0 | -$2,891,990 | 2026-08-27 |
|---|
| Q4 2025 | JNJ
Johnson & Johnson | United States | COM · Put | 10,000 | 0 | -10,000 | $1,854,200 | $0 | -$1,854,200 | 2026-08-27 |
|---|
| Q4 2025 | V
Visa Inc | United States | COM · Put | 4,000 | 0 | -4,000 | $1,365,520 | $0 | -$1,365,520 | 2026-08-27 |
|---|
| Q4 2025 | NVDA
Nvidia Corp | United States | COM · Call | 7,000 | 0 | -7,000 | $1,306,060 | $0 | -$1,306,060 | 2026-08-27 |
|---|
| Q4 2025 | ABBV
AbbVie Inc | United States | COM · Put | 5,000 | 0 | -5,000 | $1,157,700 | $0 | -$1,157,700 | 2026-08-27 |
|---|
| Q4 2025 | ADBE
Adobe Inc | United States | COM · Put | 2,000 | 0 | -2,000 | $705,500 | $0 | -$705,500 | 2026-08-27 |
|---|
| Q4 2025 | AVGO
Broadcom Inc | United States | COM · Put | 2,000 | 0 | -2,000 | $659,820 | $0 | -$659,820 | 2026-08-27 |
|---|
| Q4 2025 | KDP
Keurig Dr Pepper Inc | United States | COM · Call | 20,000 | 0 | -20,000 | $510,200 | $0 | -$510,200 | 2026-08-27 |
|---|
| Q4 2025 | TER
Teradyne Inc | United States | COM · Put | 3,100 | 0 | -3,100 | $426,684 | $0 | -$426,684 | 2026-08-27 |
|---|
| Q4 2025 | GMED
Globus Med Inc Cl A | United States | COM · Call | 6,500 | 0 | -6,500 | $372,255 | $0 | -$372,255 | 2026-08-27 |
|---|
| Q4 2025 | TSLA
Tesla Inc | United States | COM · Call | 700 | 0 | -700 | $311,304 | $0 | -$311,304 | 2026-08-27 |
|---|
| Q4 2025 | AMD
Advanced Micro Devices Inc | United States | COM · Put | 1,900 | 0 | -1,900 | $307,401 | $0 | -$307,401 | 2026-08-27 |
|---|
| Q4 2025 | CVS
CVS Health Corp | United States | COM · Call | 4,000 | 0 | -4,000 | $301,560 | $0 | -$301,560 | 2026-08-27 |
|---|
| Q4 2025 | LYB
LyondellBasell Industries NV | | COM · Put | 6,000 | 0 | -6,000 | $294,240 | $0 | -$294,240 | 2026-08-27 |
|---|
| Q4 2025 | ETOR
Etoro Group LTD-A | | COM · Put | 6,000 | 0 | -6,000 | $247,620 | $0 | -$247,620 | 2026-08-27 |
|---|
| Q3 2025 | ARKK
ARK Innovation ETF | | COM · Put | 22,000 | 0 | -22,000 | $1,546,380 | $0 | -$1,546,380 | 2025-10-30 |
|---|
| Q3 2025 | ADSK
Autodesk Inc | United States | COM · Put | 3,000 | 0 | -3,000 | $928,710 | $0 | -$928,710 | 2025-10-30 |
|---|
| Q3 2025 | ADBE
Adobe Inc | United States | COM · Call | 1,500 | 0 | -1,500 | $580,320 | $0 | -$580,320 | 2025-10-30 |
|---|
| Q3 2025 | ELV
Elevance Health Inc | United States | COM · Put | 800 | 0 | -800 | $311,168 | $0 | -$311,168 | 2025-10-30 |
|---|
| Q3 2025 | WDAY
Workday Inc | United States | COM · Put | 700 | 0 | -700 | $168,000 | $0 | -$168,000 | 2025-10-30 |
|---|
| Q2 2025 | AMZN
Amazon.com Inc | United States | COM · Put | 10,000 | 0 | -10,000 | $1,902,600 | $0 | -$1,902,600 | 2025-07-29 |
|---|
| Q2 2025 | TSLA
Tesla Inc | United States | COM · Call | 6,000 | 0 | -6,000 | $1,554,960 | $0 | -$1,554,960 | 2025-07-29 |
|---|
| Q2 2025 | DE
Deere & Co | United States | COM · Put | 1,600 | 0 | -1,600 | $750,960 | $0 | -$750,960 | 2025-07-29 |
|---|
| Q2 2025 | JBHT
JB Hunt Transport Services Inc | United States | COM · Put | 5,000 | 0 | -5,000 | $739,750 | $0 | -$739,750 | 2025-07-29 |
|---|
| Q2 2025 | MCHP
Microchip Technology Inc | United States | COM · Put | 12,000 | 0 | -12,000 | $580,920 | $0 | -$580,920 | 2025-07-29 |
|---|
| Q2 2025 | DOW
Dow Inc | United States | COM · Put | 15,000 | 0 | -15,000 | $523,800 | $0 | -$523,800 | 2025-07-29 |
|---|
| Q1 2025 | NVDA
Nvidia Corp | United States | COM · Put | 55,000 | 0 | -55,000 | $7,385,950 | $0 | -$7,385,950 | 2025-04-29 |
|---|
| Q1 2025 | TSLA
Tesla Inc | United States | COM · Put | 12,000 | 0 | -12,000 | $4,846,080 | $0 | -$4,846,080 | 2025-04-29 |
|---|
| Q1 2025 | NVDA
Nvidia Corp | United States | COM · Call | 20,000 | 0 | -20,000 | $2,685,800 | $0 | -$2,685,800 | 2025-04-29 |
|---|
| Q1 2025 | QQQ
Invesco QQQ Trust Series 1 | | COM · Put | 5,000 | 0 | -5,000 | $2,556,150 | $0 | -$2,556,150 | 2025-04-29 |
|---|
| Q1 2025 | GS
Goldman Sachs Group Inc/The | United States | COM · Put | 3,200 | 0 | -3,200 | $1,832,384 | $0 | -$1,832,384 | 2025-04-29 |
|---|
| Q1 2025 | CRM
Salesforce Inc | United States | COM · Put | 5,000 | 0 | -5,000 | $1,671,650 | $0 | -$1,671,650 | 2025-04-29 |
|---|
| Q1 2025 | ACN
Accenture PLC | | COM · Put | 4,000 | 0 | -4,000 | $1,407,160 | $0 | -$1,407,160 | 2025-04-29 |
|---|
| Q1 2025 | ARKK
ARK Innovation ETF | | COM · Put | 23,000 | 0 | -23,000 | $1,305,710 | $0 | -$1,305,710 | 2025-04-29 |
|---|
| Q1 2025 | EPD
Enterprise Products Partners L | United States | COM · Put | 40,000 | 0 | -40,000 | $1,254,400 | $0 | -$1,254,400 | 2025-04-29 |
|---|
| Q1 2025 | FDX
FedEx Corp | United States | COM · Put | 2,500 | 0 | -2,500 | $703,325 | $0 | -$703,325 | 2025-04-29 |
|---|
| Q1 2025 | HUM
Humana Inc | United States | COM · Call | 2,700 | 0 | -2,700 | $685,017 | $0 | -$685,017 | 2025-04-29 |
|---|
| Q1 2025 | PYPL
PayPal Holdings Inc | United States | COM · Put | 3,000 | 0 | -3,000 | $256,050 | $0 | -$256,050 | 2025-04-29 |
|---|
| Q4 2024 | SBUX
Starbucks Corp | United States | COM · Put | 10,000 | 0 | -10,000 | $974,900 | $0 | -$974,900 | 2025-02-05 |
|---|
| Q4 2024 | NKE
NIKE Inc | United States | COM · Put | 8,000 | 0 | -8,000 | $707,200 | $0 | -$707,200 | 2025-02-05 |
|---|
| Q4 2024 | Smartsheet Inc
CUSIP 83200N103 | United States | COM · Put | 12,000 | 0 | -12,000 | $664,320 | $0 | -$664,320 | 2025-02-05 |
|---|
| Q3 2024 | SOXX
iShares Semiconductor ETF | | COM · Call | 22,500 | 0 | -22,500 | $5,549,175 | $0 | -$5,549,175 | 2024-10-29 |
|---|
| Q3 2024 | ET
Energy Transfer LP | United States | COM · Put | 110,500 | 0 | -110,500 | $1,792,310 | $0 | -$1,792,310 | 2024-10-29 |
|---|
| Q3 2024 | FDX
FedEx Corp | United States | COM · Put | 5,000 | 0 | -5,000 | $1,499,200 | $0 | -$1,499,200 | 2024-10-29 |
|---|
| Q3 2024 | AAPL
Apple Inc | United States | COM · Put | 6,500 | 0 | -6,500 | $1,369,030 | $0 | -$1,369,030 | 2024-10-29 |
|---|
| Q3 2024 | CRWD
Crowdstrike Holdings Inc | United States | COM · Put | 3,500 | 0 | -3,500 | $1,341,165 | $0 | -$1,341,165 | 2024-10-29 |
|---|
| Q3 2024 | ADBE
Adobe Inc | United States | COM · Put | 2,100 | 0 | -2,100 | $1,166,634 | $0 | -$1,166,634 | 2024-10-29 |
|---|
| Q3 2024 | WFC
Wells Fargo & Co | United States | COM · Put | 18,000 | 0 | -18,000 | $1,069,020 | $0 | -$1,069,020 | 2024-10-29 |
|---|
| Q3 2024 | SU
Suncor Energy Inc | | COM · Put | 27,000 | 0 | -27,000 | $1,028,700 | $0 | -$1,028,700 | 2024-10-29 |
|---|
| Q3 2024 | CNM
Core & Main Inc | United States | COM · Put | 13,000 | 0 | -13,000 | $636,220 | $0 | -$636,220 | 2024-10-29 |
|---|
| Q2 2024 | AMZN
Amazon.com Inc | United States | COM · Call | 11,000 | 0 | -11,000 | $1,984,180 | $0 | -$1,984,180 | 2024-08-05 |
|---|
| Q2 2024 | QQQ
Invesco QQQ Trust Series 1 | | COM · Call | 4,000 | 0 | -4,000 | $1,776,040 | $0 | -$1,776,040 | 2024-08-05 |
|---|
| Q2 2024 | NTNX
Nutanix Inc Cl A | United States | COM · Put | 17,000 | 0 | -17,000 | $1,049,240 | $0 | -$1,049,240 | 2024-08-05 |
|---|
| Q2 2024 | SCHW
Charles Schwab Corp | United States | COM · Put | 11,000 | 0 | -11,000 | $795,740 | $0 | -$795,740 | 2024-08-05 |
|---|
| Q1 2024 | GM
General Motors Co | United States | COM · Call | 54,000 | 0 | -54,000 | $1,939,680 | $0 | -$1,939,680 | 2024-05-13 |
|---|
| Q1 2024 | EPD
Enterprise Products Partners L | United States | COM · Put | 45,000 | 0 | -45,000 | $1,185,750 | $0 | -$1,185,750 | 2024-05-13 |
|---|
| Q1 2024 | XLE
Energy Select Sector SPDR Fund | | COM · Put | 10,000 | 0 | -10,000 | $838,400 | $0 | -$838,400 | 2024-05-13 |
|---|
| Q1 2024 | KRE
SPDR S&P Regional Banking ETF | | COM · Put | 13,000 | 0 | -13,000 | $681,590 | $0 | -$681,590 | 2024-05-13 |
|---|
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