0001895612-24-000006.txt : 20240805
0001895612-24-000006.hdr.sgml : 20240805
20240805120913
ACCESSION NUMBER: 0001895612-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240805
DATE AS OF CHANGE: 20240805
EFFECTIVENESS DATE: 20240805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VELA Investment Management, LLC
CENTRAL INDEX KEY: 0001895612
ORGANIZATION NAME:
IRS NUMBER: 843778213
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21675
FILM NUMBER: 241173779
BUSINESS ADDRESS:
STREET 1: 220 MARKET ST.
STREET 2: SUITE 208
CITY: NEW ALBANY
STATE: OH
ZIP: 43054
BUSINESS PHONE: 6146538352
MAIL ADDRESS:
STREET 1: 220 MARKET ST.
STREET 2: SUITE 208
CITY: NEW ALBANY
STATE: OH
ZIP: 43054
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001895612
XXXXXXXX
06-30-2024
06-30-2024
VELA Investment Management, LLC
220 MARKET ST.
SUITE 208
NEW ALBANY
OH
43054
13F HOLDINGS REPORT
028-21675
N
Jason Job
CFO
6143500737
Jason Job
New Albnay
OH
08-05-2024
0
164
321748358
false
INFORMATION TABLE
2
inftable.xml
VELA INVESTMENTS FORM 13F DATED JUNE 30, 2024
iShares Semiconductor ETF
COM
464287523
5549175
22500
SH
Call
SOLE
22500
0
0
Simon Property Group Inc
COM
828806109
263221
1734
SH
SOLE
1734
0
0
Indivior PLC
COM
G4766E116
235122
15000
SH
SOLE
15000
0
0
1st Source Corp
COM
336901103
2025442
37774
SH
SOLE
37774
0
0
3M Co
COM
88579Y101
1348397
13195
SH
SOLE
13195
0
0
Abbott Laboratories
COM
002824100
2580189
24831
SH
SOLE
24831
0
0
AbbVie Inc
COM
00287Y109
2417917
14097
SH
SOLE
14097
0
0
Accenture PLC
COM
G1151C101
1383550
4560
SH
SOLE
4560
0
0
Accenture PLC
COM
G1151C101
1031594
3400
SH
Put
SOLE
3400
0
0
Adobe Inc
COM
00724F101
1259409
2267
SH
SOLE
2267
0
0
Adobe Inc
COM
00724F101
1166634
2100
SH
Put
SOLE
2100
0
0
Agilent Technologies Inc
COM
00846U101
454742
3508
SH
SOLE
3508
0
0
Alamos Gold Inc
COM
011532108
3063198
195357
SH
SOLE
195357
0
0
Alphabet Inc
COM
02079K305
9669797
53087
SH
SOLE
53087
0
0
Alphabet Inc
COM
02079K305
2732250
15000
SH
Put
SOLE
15000
0
0
Altria Group Inc
COM
02209S103
2281736
50093
SH
SOLE
50093
0
0
Amazon.com Inc
COM
023135106
3774559
19532
SH
SOLE
19532
0
0
American Intl Group Inc
COM
026874784
266819
3594
SH
SOLE
3594
0
0
AMN Healthcare Services Inc
COM
001744101
624494
12190
SH
SOLE
12190
0
0
Antero Resources Corp
COM
03674X106
1022233
31328
SH
SOLE
31328
0
0
Apple Inc
COM
037833100
2367068
11239
SH
SOLE
11239
0
0
Apple Inc
COM
037833100
1369030
6500
SH
Put
SOLE
6500
0
0
Applied Industrial Technologie
COM
03820C105
5031584
25936
SH
SOLE
25936
0
0
Arch Capital Group Ltd
COM
G0450A105
4502418
44627
SH
SOLE
44627
0
0
Ashland Inc
COM
044186104
4748217
50251
SH
SOLE
50251
0
0
Assured Guaranty Ltd
COM
G0585R106
1805156
23398
SH
SOLE
23398
0
0
AT&T Inc
COM
00206R102
2113468
110595
SH
SOLE
110595
0
0
Atlanta Braves Holdings Inc
COM
047726302
2539068
64378
SH
SOLE
64378
0
0
Autodesk Inc
COM
052769106
2446043
9885
SH
SOLE
9885
0
0
Avery Dennison Corp
COM
053611109
360991
1651
SH
SOLE
1651
0
0
Axis Capital Holdings Ltd
COM
G0692U109
3293632
46619
SH
SOLE
46619
0
0
Baker Hughes Co
COM
05722G100
1728148
49137
SH
SOLE
49137
0
0
Baker Hughes Co
COM
05722G100
879250
25000
SH
Put
SOLE
25000
0
0
Bank of America Corp
COM
060505104
1208690
30392
SH
SOLE
30392
0
0
Bank of America Corp
COM
060505104
2087925
52500
SH
Put
SOLE
52500
0
0
BBB Foods Inc
COM
G0896C103
357900
15000
SH
SOLE
15000
0
0
Berkshire Hathaway Inc Cl B
COM
084670702
10829423
26621
SH
SOLE
26621
0
0
Biohaven Ltd
COM
G1110E107
484482
13958
SH
SOLE
13958
0
0
BOK Financial Corp
COM
05561Q201
1699189
18542
SH
SOLE
18542
0
0
Booking Holdings Inc
COM
09857L108
855684
216
SH
SOLE
216
0
0
Boston Scientific Corp
COM
101137107
1246330
16184
SH
SOLE
16184
0
0
BWX Technologies Inc
COM
05605H100
2596445
27331
SH
SOLE
27331
0
0
Casey's General Stores Inc
COM
147528103
3798048
9954
SH
SOLE
9954
0
0
CenterPoint Energy Inc
COM
15189T107
1151372
37165
SH
SOLE
37165
0
0
Charles Schwab Corp/The
COM
808513105
1720219
23344
SH
SOLE
23344
0
0
Cimpress PLC Euro
COM
G2143T103
261691
2987
SH
SOLE
2987
0
0
Citigroup Inc
COM
172967424
1415095
22299
SH
SOLE
22299
0
0
Citigroup Inc
COM
172967424
1903800
30000
SH
Put
SOLE
30000
0
0
Civitas Resources Inc
COM
17888H103
6628485
96065
SH
SOLE
96065
0
0
Coca-Cola Co/The
COM
191216100
266248
4183
SH
SOLE
4183
0
0
Coca-Cola Consolidated Inc
COM
191098102
4435480
4088
SH
SOLE
4088
0
0
Comcast Corp
COM
20030N101
401586
10255
SH
SOLE
10255
0
0
Copa Holdings SA
COM
P31076105
2700828
28376
SH
SOLE
28376
0
0
Core & Main Inc
COM
21874C102
1939688
39634
SH
SOLE
39634
0
0
Core & Main Inc
COM
21874C102
636220
13000
SH
Put
SOLE
13000
0
0
Crowdstrike Holdings Inc
COM
22788C105
1341165
3500
SH
Put
SOLE
3500
0
0
CSX Corp
COM
126408103
1122314
33552
SH
SOLE
33552
0
0
Cullen/Frost Bankers Inc
COM
229899109
255498
2514
SH
SOLE
2514
0
0
Deere & Co
COM
244199105
824228
2206
SH
SOLE
2206
0
0
Deere & Co
COM
244199105
597808
1600
SH
Put
SOLE
1600
0
0
Elanco Animal Health Inc
COM
28414H103
197446
13683
SH
SOLE
13683
0
0
Elevance Health Inc
COM
036752103
557574
1029
SH
SOLE
1029
0
0
Encompass Health Corp
COM
29261A100
3144375
36652
SH
SOLE
36652
0
0
Enstar Group Ltd
COM
G3075P101
1527889
4998
SH
SOLE
4998
0
0
Envista Holdings Corp
COM
29415F104
1160974
69812
SH
SOLE
69812
0
0
EPAM Systems Inc
COM
29414B104
276334
1469
SH
SOLE
1469
0
0
FedEx Corp
COM
31428X106
1635028
5453
SH
SOLE
5453
0
0
FedEx Corp
COM
31428X106
1499200
5000
SH
Put
SOLE
5000
0
0
Fidelity National Information
COM
31620M106
2886288
38300
SH
SOLE
38300
0
0
Flowers Foods Inc
COM
343498101
1963190
88432
SH
SOLE
88432
0
0
Foraco International SA
COM
F4269M103
30666
17829
SH
SOLE
17829
0
0
Genuine Parts Co
COM
372460105
432112
3124
SH
SOLE
3124
0
0
Goldman Sachs Group Inc/The
COM
38141G104
1159748
2564
SH
SOLE
2564
0
0
Graham Holdings Co
COM
384637104
6882872
9839
SH
SOLE
9839
0
0
Greenbrier Cos Inc/The
COM
393657101
6509433
131371
SH
SOLE
131371
0
0
Home Depot Inc/The
COM
437076102
1147352
3333
SH
SOLE
3333
0
0
Houlihan Lokey Inc
COM
441593100
1453521
10778
SH
SOLE
10778
0
0
Hub Group Inc
COM
443320106
10296828
239183
SH
SOLE
239183
0
0
Humana Inc
COM
444859102
3388632
9069
SH
SOLE
9069
0
0
Huntington Ingalls Industries
COM
446413106
1898958
7709
SH
SOLE
7709
0
0
JB Hunt Transport Services Inc
COM
445658107
1571040
9819
SH
SOLE
9819
0
0
JFrog Ltd
COM
M6191J100
2949365
78545
SH
SOLE
78545
0
0
John B Sanfilippo & Son Inc
COM
800422107
970631
9989
SH
SOLE
9989
0
0
Johnson & Johnson
COM
478160104
4594420
31434
SH
SOLE
31434
0
0
Johnson Controls International
COM
G51502105
320651
4824
SH
SOLE
4824
0
0
JPMorgan Chase & Co
COM
46625H100
338785
1675
SH
SOLE
1675
0
0
Kirby Corp
COM
497266106
14222966
118792
SH
SOLE
118792
0
0
KKR & Co Inc Cl A
COM
48251W104
211427
2009
SH
SOLE
2009
0
0
Kraft Heinz Co/The
COM
500754106
1410269
43770
SH
SOLE
43770
0
0
Lantheus Holdings Inc
COM
516544103
1717564
21392
SH
SOLE
21392
0
0
Lincoln Electric Holdings Inc
COM
533900106
3523418
18678
SH
SOLE
18678
0
0
Linde PLC Shs
COM
G54950103
440565
1004
SH
SOLE
1004
0
0
LyondellBasell Industries NV
COM
N53745100
462899
4839
SH
SOLE
4839
0
0
Mama's Creations Inc
COM
56146T103
2609404
387152
SH
SOLE
387152
0
0
Maravai LifeSciences Holdings
COM
56600D107
686401
95866
SH
SOLE
95866
0
0
Medtronic PLC
COM
G5960L103
4017122
51037
SH
SOLE
51037
0
0
Mercury General Corp
COM
589400100
233657
4397
SH
SOLE
4397
0
0
Meta Platforms Inc
COM
30303M102
2089488
4144
SH
SOLE
4144
0
0
Meta Platforms Inc
COM
30303M102
1008440
2000
SH
Put
SOLE
2000
0
0
MetLife Inc
COM
59156R108
1371442
19539
SH
SOLE
19539
0
0
Microchip Technology Inc
COM
595017104
1362984
14896
SH
SOLE
14896
0
0
Microchip Technology Inc
COM
595017104
915000
10000
SH
Put
SOLE
10000
0
0
Microsoft Corp
COM
594918104
3803835
8511
SH
SOLE
8511
0
0
Microsoft Corp
COM
594918104
4022550
9000
SH
Put
SOLE
9000
0
0
Mondelez International Inc
COM
609207105
282112
4311
SH
SOLE
4311
0
0
MPLX LP
COM
55336V100
841919
19768
SH
SOLE
19768
0
0
Mr Cooper Group Inc
COM
62482R107
499240
6146
SH
SOLE
6146
0
0
NIKE Inc
COM
654106103
1259282
16708
SH
SOLE
16708
0
0
Norfolk Southern Corp
COM
655844108
441832
2058
SH
SOLE
2058
0
0
Northrop Grumman Corp
COM
666807102
3653697
8381
SH
SOLE
8381
0
0
Northwestern Energy Group Inc
COM
668074305
412509
8237
SH
SOLE
8237
0
0
NVIDIA Corp
COM
67066G104
80672
653
SH
SOLE
653
0
0
NVIDIA Corp
COM
67066G104
741240
6000
SH
Call
SOLE
6000
0
0
Ollie's Bargain Outlet Holding
COM
681116109
980129
9984
SH
SOLE
9984
0
0
Omnicom Group Inc
COM
681919106
309196
3447
SH
SOLE
3447
0
0
Onto Innovation Inc
COM
683344105
369519
1683
SH
SOLE
1683
0
0
PayPal Holdings Inc
COM
70450Y103
789498
13605
SH
SOLE
13605
0
0
PepsiCo Inc
COM
713448108
1473485
8934
SH
SOLE
8934
0
0
Performance Food Group Co
COM
71377A103
2537170
38378
SH
SOLE
38378
0
0
PROCEPT BioRobotics Corp
COM
74276L105
1251551
20487
SH
SOLE
20487
0
0
Range Resources Corp
COM
75281A109
2743559
81824
SH
SOLE
81824
0
0
Rocket Pharmaceuticals Inc
COM
77313F106
447243
20773
SH
SOLE
20773
0
0
Roivant Sciences Ltd
COM
G76279101
342320
32386
SH
SOLE
32386
0
0
Salesforce Inc
COM
79466L302
1559311
6065
SH
SOLE
6065
0
0
Salesforce Inc
COM
79466L302
642750
2500
SH
Put
SOLE
2500
0
0
Seaboard Corp
COM
811543107
2550717
807
SH
SOLE
807
0
0
ServiceNow Inc
COM
81762P102
1423086
1809
SH
SOLE
1809
0
0
ServiceNow Inc
COM
81762P102
5506690
7000
SH
Put
SOLE
7000
0
0
SI-BONE Inc
COM
825704109
1449298
112088
SH
SOLE
112088
0
0
Smartsheet Inc
COM
83200N103
541787
12291
SH
SOLE
12291
0
0
Smartsheet Inc
COM
83200N103
528960
12000
SH
Put
SOLE
12000
0
0
Starbucks Corp
COM
855244109
3666501
47097
SH
SOLE
47097
0
0
Suncor Energy Inc
COM
867224107
2984297
78328
SH
SOLE
78328
0
0
Suncor Energy Inc
COM
867224107
1028700
27000
SH
Put
SOLE
27000
0
0
Sysco Corp
COM
871829107
4620432
64721
SH
SOLE
64721
0
0
T-Mobile US Inc
COM
872590104
1191858
6765
SH
SOLE
6765
0
0
Teradyne Inc
COM
880770102
1878686
12669
SH
SOLE
12669
0
0
Tetra Tech Inc
COM
88162G103
1488205
7278
SH
SOLE
7278
0
0
Texas Instruments Inc
COM
882508104
296269
1523
SH
SOLE
1523
0
0
Tidewater Inc
COM
88642R109
2118327
22249
SH
SOLE
22249
0
0
TJX Cos Inc/The
COM
872540109
1263287
11474
SH
SOLE
11474
0
0
Trustmark Corp
COM
898402102
887291
29537
SH
SOLE
29537
0
0
Tyson Foods Inc
COM
902494103
338212
5919
SH
SOLE
5919
0
0
Uber Technologies Inc
COM
90353T100
632461
8702
SH
SOLE
8702
0
0
Vail Resorts Inc
COM
91879Q109
1649090
9155
SH
SOLE
9155
0
0
Valvoline Inc
COM
92047W101
1844813
42704
SH
SOLE
42704
0
0
Visa Inc
COM
92826C839
1144369
4360
SH
SOLE
4360
0
0
Wabash National Corp
COM
929566107
3977108
182102
SH
SOLE
182102
0
0
Walt Disney Co/The
COM
254687106
4207421
42375
SH
SOLE
42375
0
0
Wells Fargo & Co
COM
949746101
688865
11599
SH
SOLE
11599
0
0
Wells Fargo & Co
COM
949746101
1069020
18000
SH
Put
SOLE
18000
0
0
Wendy's Co/The
COM
95058W100
2402248
141642
SH
SOLE
141642
0
0
Wesco Intl Inc
COM
95082P105
234610
1480
SH
SOLE
1480
0
0
Wix.com Ltd
COM
M98068105
1403475
8823
SH
SOLE
8823
0
0
Workday Inc
COM
98138H101
363732
1627
SH
SOLE
1627
0
0
Zebra Technologies Corp Cl A
COM
989207105
2059636
6667
SH
SOLE
6667
0
0
Zoetis Inc
COM
98978V103
1545678
8916
SH
SOLE
8916
0
0
AstraZeneca PLC
ADR
046353108
1211419
15533
SH
SOLE
15533
0
0
Criteo SA
ADR
226718104
3652993
96845
SH
SOLE
96845
0
0
Infineon Technologies AG
ADR
45662N103
470778
12779
SH
SOLE
12779
0
0
Energy Transfer LP
COM
29273V100
1466402
90407
SH
SOLE
90407
0
0
Energy Transfer LP
COM
29273V100
1792310
110500
SH
Put
SOLE
110500
0
0
Enterprise Products Partners L
COM
293792107
1348758
46541
SH
SOLE
46541
0
0
Enterprise Products Partners L
COM
293792107
1159200
40000
SH
Put
SOLE
40000
0
0