0001752724-24-127647.txt : 20240530 0001752724-24-127647.hdr.sgml : 20240530 20240530095730 ACCESSION NUMBER: 0001752724-24-127647 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240530 DATE AS OF CHANGE: 20240530 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VELA Funds CENTRAL INDEX KEY: 0001815493 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23585 FILM NUMBER: 241001679 BUSINESS ADDRESS: STREET 1: 220 MARKET STREET STREET 2: SUITE 208 CITY: NEW ALBANY STATE: OH ZIP: 43054 BUSINESS PHONE: 614-653-2178 MAIL ADDRESS: STREET 1: 220 MARKET STREET STREET 2: SUITE 208 CITY: NEW ALBANY STATE: OH ZIP: 43054 0001815493 S000069563 VELA Large Cap Plus Fund C000221921 Class I C000221922 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0001815493 XXXXXXXX S000069563 C000221921 C000221922 VELA Funds 811-23585 0001815493 549300F0PMHX6GFZ7Q56 220 Market Street Suite 208 New Albany 43054 614-653-8352 VELA LARGE CAP PLUS FUND S000069563 549300V8UD7IZ63TCH22 2024-09-30 2024-03-31 N 70235021.30 4437341.09 65797680.21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 17452.58 N VELA LARGE CAP PLUS FUND DRP VELA LARGE CAP PLUS FUND DRP THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -57.00000000 NS USD -22230.00000000 -0.03378538563 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Uber Technologies, Inc. Uber Technologies, Inc. 100.00000000 105.00000000 USD 2025-01-17 XXXX 5356.24000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -226.00000000 NS USD -63619.00000000 -0.09668881911 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Bank of America Corp. Bank of America Corp. 100.00000000 40.00000000 USD 2025-01-17 XXXX -32437.34000000 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 6292.00000000 NS USD 1145773.20000000 1.741358048404 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 4537.00000000 NS USD 1907899.24000000 2.899645145407 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 1105.00000000 NS USD 9945.00000000 0.015114514627 Long DE CORP US N 2 STONEX GROUP INC N/A Put Purchased Energy Transfer, L.P. Energy Transfer, L.P. 100.00000000 10.00000000 USD 2025-01-17 XXXX -79119.49000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 21.00000000 NS USD 46882.50000000 0.071252512019 Long DE CORP US N 2 STONEX GROUP INC N/A Put Purchased Adobe Systems, Inc. Adobe Systems, Inc. 100.00000000 430.00000000 USD 2025-01-17 XXXX 19050.96000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -209.00000000 NS USD -17242.50000000 -0.02620533116 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Roivant Sciences Ltd. Roivant Sciences Ltd. 100.00000000 15.00000000 USD 2025-01-17 XXXX 9714.25000000 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 885.00000000 NS USD 423614.10000000 0.643813123271 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 3071.00000000 NS USD 1064777.12000000 1.618259362034 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -15.00000000 NS USD -14250.00000000 -0.02165729848 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Workday, Inc. Workday, Inc. 100.00000000 360.00000000 USD 2025-01-17 XXXX 27584.26000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -139.00000000 NS USD -48997.50000000 -0.07446691105 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 200.00000000 USD 2025-01-17 XXXX 8993.29000000 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 133.00000000 NS USD 1077294.68000000 1.637283680156 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 19648.00000000 NS USD 1242539.52000000 1.888424509852 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 3681.00000000 NS USD 1275871.41000000 1.939082663595 Long EC CORP IE N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 90407.00000000 NS USD 1422102.11000000 2.161325605190 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 211.00000000 NS USD 765482.68000000 1.163388553451 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 13.00000000 NS USD 178685.00000000 0.271567324911 Long DE CORP US N 2 STONEX GROUP INC N/A Call Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 1000.00000000 USD 2025-01-17 XXXX 19382.64000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -19.00000000 NS USD -32680.00000000 -0.04966740452 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Adobe Systems, Inc. Adobe Systems, Inc. 100.00000000 670.00000000 USD 2025-01-17 XXXX 3260.17000000 N N N The Kraft Heinz Company 9845007488EC87F5AF14 500754106 23856.00000000 NS USD 880286.40000000 1.337868443371 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 100.00000000 NS USD 1750.00000000 0.002659668235 Long DE CORP US N 2 STONEX GROUP INC N/A Put Purchased Microchip Technology, Inc. Microchip Technology, Inc. 100.00000000 65.00000000 USD 2024-06-21 XXXX -12852.69000000 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513105 13811.00000000 NS USD 999087.74000000 1.518423957822 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -148.00000000 NS USD -45880.00000000 -0.06972890207 Short DE CORP US N 1 STONEX GROUP INC N/A Call Written Baker Hughes Co. Baker Hughes Co. 100.00000000 35.00000000 USD 2025-01-17 XXXX -25288.47000000 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 1206.00000000 NS USD 156128.76000000 0.237286116321 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 -578.00000000 NS USD -145835.18000000 -0.22164182617 Short EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 9328.00000000 NS USD 1599565.44000000 2.431036223305 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 50.00000000 NS USD 22000.00000000 0.033435829241 Long DE CORP US N 2 STONEX GROUP INC N/A Put Purchased FedEx Corp. FedEx Corp. 100.00000000 220.00000000 USD 2025-01-17 XXXX -21426.15000000 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 15533.00000000 NS USD 1052360.75000000 1.599388833529 Long EC CORP GB N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 225.00000000 NS USD 12825.00000000 0.019491568637 Long DE CORP US N 2 STONEX GROUP INC N/A Put Purchased Bank of America Corp. Bank of America Corp. 100.00000000 28.00000000 USD 2025-01-17 XXXX -18006.05000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 125.00000000 NS USD 4687.50000000 0.007124111344 Long DE CORP US N 2 STONEX GROUP INC N/A Put Purchased Citigroup, Inc. Citigroup, Inc. 100.00000000 38.00000000 USD 2025-01-17 XXXX -12564.91000000 N N N EPAM Systems Inc. 549300XCR4R530HJP604 29414B104 -712.00000000 NS USD -196625.92000000 -0.29883412207 Short EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 35.00000000 NS USD 24150.00000000 0.036703421644 Long DE CORP US N 2 STONEX GROUP INC N/A Put Purchased Salesforce.com, Inc. Salesforce.com, Inc. 100.00000000 230.00000000 USD 2025-01-17 XXXX -7910.94000000 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 29261A100 10011.00000000 NS USD 826708.38000000 1.256440010288 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 G76279101 32386.00000000 NS USD 341348.44000000 0.518784915988 Long EC CORP BM N 1 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 867224107 30019.00000000 NS USD 1108001.29000000 1.683951905999 Long EC CORP CA N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 -1479.00000000 NS USD -185363.07000000 -0.28171672528 Short EC CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 293792107 56502.00000000 NS USD 1648728.36000000 2.505754541403 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -20.00000000 NS USD -64450.00000000 -0.09795178157 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 600.00000000 USD 2025-01-17 XXXX -9970.83000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -180.00000000 NS USD -40950.00000000 -0.06223623670 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 70.00000000 USD 2025-03-21 XXXX -4660.14000000 N N N Home Depot Inc QEKMOTMBBKA8I816DO57 437076102 3079.00000000 NS USD 1181104.40000000 1.795054774317 Long EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 5163.00000000 NS USD 1554992.34000000 2.363293561470 Long EC CORP US N 1 N N N Globus Med Inc 5299003M2P4CIK0RF205 379577208 -2382.00000000 NS USD -127770.48000000 -0.19418690688 Short EC CORP US N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 81762P102 1797.00000000 NS USD 1370032.80000000 2.082190125286 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 -724.00000000 NS USD -191946.88000000 -0.29172286832 Short EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 6059.00000000 NS USD 958473.21000000 1.456697571921 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156R108 17544.00000000 NS USD 1300185.84000000 1.976035987667 Long EC CORP US N 1 N N N Floor And Decor Holding Inc. N/A 339750101 -1652.00000000 NS USD -214132.24000000 -0.32544040962 Short EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 14896.00000000 NS USD 1336320.16000000 2.030953303725 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 2317.00000000 NS USD 967787.73000000 1.470853876475 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 5878.00000000 NS USD 959407.16000000 1.458116998863 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 7804.00000000 NS USD 3283298.88000000 4.989991850048 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 14313.00000000 NS USD 819419.25000000 1.245361914561 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 4096.00000000 NS USD 1143111.68000000 1.737313042574 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -37.00000000 NS USD -81677.50000000 -0.12413431558 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Salesforce.com, Inc. Salesforce.com, Inc. 100.00000000 340.00000000 USD 2025-01-17 XXXX -22850.83000000 N N N Money Market Obligations Trust 25490005VWJDWX717014 60934N500 2569866.61000000 PA USD 2569866.61000000 3.905710052083 Long STIV RF US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -157.00000000 NS USD -65940.00000000 -0.10021629909 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Citigroup, Inc. Citigroup, Inc. 100.00000000 70.00000000 USD 2025-03-21 XXXX -954.97000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -677.00000000 NS USD -86656.00000000 -0.13170069176 Short DE CORP US N 1 STONEX GROUP INC N/A Call Written Energy Transfer, L.P. Energy Transfer, L.P. 100.00000000 15.00000000 USD 2025-01-17 XXXX -40129.22000000 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 11224.00000000 NS USD 1138338.08000000 1.730058075553 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 23424.00000000 NS USD 1445729.28000000 2.197234424353 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 3636.00000000 NS USD 371890.08000000 0.565202418706 Long EC CORP NL N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 170.00000000 NS USD 40375.00000000 0.061362345710 Long DE CORP US N 2 STONEX GROUP INC N/A Put Purchased Nutanix, Inc. Nutanix, Inc. 100.00000000 45.00000000 USD 2025-01-17 XXXX -27784.27000000 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 1159.00000000 NS USD 329526.88000000 0.500818385919 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -125.00000000 NS USD -92812.50000000 -0.14105740461 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Charles Schwab Corp./The Charles Schwab Corp./The 100.00000000 75.00000000 USD 2025-01-17 XXXX -47901.23000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 40.00000000 NS USD 106940.00000000 0.162528526322 Long DE CORP US N 2 STONEX GROUP INC N/A Call Purchased Invesco QQQ Invesco QQQ 100.00000000 470.00000000 USD 2025-01-17 XXXX -3645.08000000 N N N Coty Inc. 549300BO9IWPF3S48F93 222070203 -12177.00000000 NS USD -145636.92000000 -0.22134050856 Short EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -214.00000000 NS USD -201160.00000000 -0.30572506410 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Nutanix, Inc. Nutanix, Inc. 100.00000000 65.00000000 USD 2025-01-17 XXXX -167138.41000000 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 32514.00000000 NS USD 1205293.98000000 1.831818350059 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 3981.00000000 NS USD 1933093.98000000 2.937936373790 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -129.00000000 NS USD -56115.00000000 -0.08528416172 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Core & Main, Inc. Core & Main, Inc. 100.00000000 60.00000000 USD 2024-09-20 XXXX -36057.64000000 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 -1381.00000000 NS USD -205617.09000000 -0.31249899592 Short EC CORP US N 1 N N N ARK ETF Trust 2549000Z0EWMH3U0CQ16 00214Q104 -3894.00000000 NS USD -195011.52000000 -0.29638054013 Short EC RF US N 1 N N N Old Dominion Freight Line Inc. 5299009TWK32WE417T96 679580100 -616.00000000 NS USD -135094.96000000 -0.20531872790 Short EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -15.00000000 NS USD -68775.00000000 -0.10452496164 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Servicenow Inc Servicenow Inc 100.00000000 940.00000000 USD 2025-01-17 XXXX 16108.92000000 N N N Caseys Gen Stores 549300CAFWSI86V66Q65 147528103 1053.00000000 NS USD 335327.85000000 0.509634760571 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 19519.00000000 NS USD 1131321.24000000 1.719393809005 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 12291.00000000 NS USD 473203.50000000 0.719179610116 Long EC CORP US N 1 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 70450Y103 11755.00000000 NS USD 787467.45000000 1.196801235980 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 2262.00000000 NS USD 1141405.20000000 1.734719516489 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 8040.00000000 NS USD 334142.40000000 0.507833101309 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 30192.00000000 NS USD 1144880.64000000 1.740001526415 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -37.00000000 NS USD -76035.00000000 -0.11555878529 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written FedEx Corp. FedEx Corp. 100.00000000 310.00000000 USD 2025-01-17 XXXX -43318.27000000 N N N Biohaven Ltd N/A G1110E107 3395.00000000 NS USD 185672.55000000 0.282187076212 Long EC CORP VG N 1 N N N Baker Hughes Company N/A 05722G100 33717.00000000 NS USD 1129519.50000000 1.716655505779 Long EC CORP US N 1 N N N GFL Environmental Inc. 549300FYK4MBXWIVZU26 36168Q104 -6027.00000000 NS USD -207931.50000000 -0.31601646036 Short EC CORP CA N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -119.00000000 NS USD -58310.00000000 -0.08862014559 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Microchip Technology, Inc. Microchip Technology, Inc. 100.00000000 110.00000000 USD 2025-01-17 XXXX -20314.43000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -79.00000000 NS USD -29625.00000000 -0.04502438369 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Lantheus Holdings, Inc. Lantheus Holdings, Inc. 100.00000000 90.00000000 USD 2025-01-17 XXXX 36773.26000000 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 654106103 3521.00000000 NS USD 330903.58000000 0.502910708924 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -33.00000000 NS USD -30690.00000000 -0.04664298179 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Accenture PLC Accenture PLC 100.00000000 450.00000000 USD 2025-06-20 XXXX -7903.92000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 100.00000000 NS USD 7200.00000000 0.010942635024 Long DE CORP US N 2 STONEX GROUP INC N/A Put Purchased Wells Fargo & Co. Wells Fargo & Co. 100.00000000 40.00000000 USD 2025-01-17 XXXX -9901.93000000 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 3827.00000000 NS USD 996627.34000000 1.514684616264 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 50.00000000 NS USD 69000.00000000 0.104866918985 Long DE CORP US N 2 STONEX GROUP INC N/A Put Purchased Servicenow Inc Servicenow Inc 100.00000000 600.00000000 USD 2024-09-20 XXXX -19351.35000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -98.00000000 NS USD -31605.00000000 -0.04803360832 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written AstraZeneca PLC AstraZeneca PLC 100.00000000 75.00000000 USD 2025-01-17 XXXX -19651.74000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 60.00000000 NS USD 46800.00000000 0.071127127659 Long DE CORP US N 2 STONEX GROUP INC N/A Put Purchased Microsoft Corp. Microsoft Corp. 100.00000000 340.00000000 USD 2025-01-17 XXXX -19861.61000000 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137107 16184.00000000 NS USD 1108442.16000000 1.684621944819 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 2062.00000000 NS USD 846945.88000000 1.287197173664 Long EC CORP US N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 H50430232 -2436.00000000 NS USD -217705.32000000 -0.33087081384 Short EC CORP CH N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -81.00000000 NS USD -18427.50000000 -0.02800630651 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Boston Scientific Corp. Boston Scientific Corp. 100.00000000 80.00000000 USD 2025-01-17 XXXX -4320.41000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -28.00000000 NS USD -43680.00000000 -0.06638531914 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Autodesk, Inc. Autodesk, Inc. 100.00000000 310.00000000 USD 2025-01-17 XXXX 3050.87000000 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 694.00000000 NS USD 322238.08000000 0.489740791729 Long EC CORP IE N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -221.00000000 NS USD -43095.00000000 -0.06549623005 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Suncor Energy, Inc. Suncor Energy, Inc. 100.00000000 37.00000000 USD 2024-07-19 XXXX -4647.74000000 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 G0450A105 6907.00000000 NS USD 638483.08000000 0.970373238026 Long EC CORP BM N 1 N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 33600.00000000 NS USD 957264.00000000 1.454859801963 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 1614.00000000 NS USD 440218.50000000 0.669048663410 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 60.00000000 NS USD 20850.00000000 0.031688047258 Long DE CORP US N 2 STONEX GROUP INC N/A Put Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 120.00000000 USD 2025-01-17 XXXX -2311.62000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -63.00000000 NS USD -80797.50000000 -0.12279688241 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Microsoft Corp. Microsoft Corp. 100.00000000 510.00000000 USD 2025-01-17 XXXX -3372.81000000 N N N J. B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 3882.00000000 NS USD 773488.50000000 1.175555882109 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 10262.00000000 NS USD 894333.30000000 1.359217068361 Long EC CORP IE N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 110.00000000 NS USD 10560.00000000 0.016049198036 Long DE CORP US N 2 STONEX GROUP INC N/A Put Purchased Charles Schwab Corp./The Charles Schwab Corp./The 100.00000000 48.00000000 USD 2025-01-17 XXXX -5282.12000000 N N N Super Micro Computer Inc. 54930022CZO1N2UGVW07 86800U104 -245.00000000 NS USD -247457.35000000 -0.37608825905 Short EC CORP US N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 88579Y101 10607.00000000 NS USD 1125084.49000000 1.709915131368 Long EC CORP US N 1 N N N iShare Trust 5493000860OXIC4B5K91 464287630 8279.00000000 NS USD 1314787.99000000 1.998228487393 Long EC RF US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 1319.00000000 NS USD 191927.69000000 0.291693703163 Long EC CORP US N 1 N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 036752103 1018.00000000 NS USD 527873.72000000 0.802267980140 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -51.00000000 NS USD -35317.50000000 -0.05367590451 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written AbbVie, Inc. AbbVie, Inc. 100.00000000 200.00000000 USD 2025-01-17 XXXX -13185.05000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 110.00000000 NS USD 161150.00000000 0.244917449195 Long DE CORP US N 2 STONEX GROUP INC N/A Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 200.00000000 USD 2025-01-17 XXXX 40037.04000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 50.00000000 NS USD 50.00000000 0.000075990521 Long DE CORP US N 2 STONEX GROUP INC N/A Put Purchased Light & Wonder, Inc. Light & Wonder, Inc. 100.00000000 70.00000000 USD 2024-04-19 XXXX -15000.97000000 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 6957.00000000 NS USD 663141.24000000 1.007848966534 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -132.00000000 NS USD -40920.00000000 -0.06219064238 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written MetLife, Inc. MetLife, Inc. 100.00000000 83.00000000 USD 2025-01-17 XXXX -14655.77000000 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 7542.00000000 NS USD 580658.58000000 0.882490960390 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 855244109 9857.00000000 NS USD 900831.23000000 1.369092690084 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 -819.00000000 NS USD -135102.24000000 -0.20532979212 Short EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -99.00000000 NS USD -18562.50000000 -0.02821148092 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Smartsheet Inc Smartsheet Inc 100.00000000 55.00000000 USD 2025-01-17 XXXX 25885.48000000 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448108 6446.00000000 NS USD 1128114.46000000 1.714520111346 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 17385.00000000 NS USD 2623918.05000000 3.987857993816 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 100.00000000 NS USD 37500.00000000 0.056992890752 Long DE CORP US N 2 STONEX GROUP INC N/A Put Purchased Smartsheet Inc Smartsheet Inc 100.00000000 35.00000000 USD 2025-01-17 XXXX 8397.31000000 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 8822.00000000 NS USD 549081.28000000 0.834499450812 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 4097.00000000 NS USD 1187064.78000000 1.804113421949 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -95.00000000 NS USD -81700.00000000 -0.12416851132 Short DE CORP US N 2 STONEX GROUP INC N/A Call Written Paypal Holdings Inc Paypal Holdings Inc 100.00000000 73.00000000 USD 2025-01-17 XXXX -32397.96000000 N N N 2024-03-31 VELA Funds Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller