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 2026-09-30 2026-06-30 N 70504087.16 4923295.27 65580791.89 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 0.00 N VELA LARGE CAP PLUS FUND DRP VELA LARGE CAP PLUS FUND DRP THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 100.00000000 NS USD 93500.00000000 0.142572233889 Long DE CORP US N 1 STONEX GROUP INC N/A Put Purchased Amazon.com, Inc. 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ServiceNow, Inc. 100.00000000 90.00000000 USD 2026-11-20 XXXX -11161.37000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 200.00000000 NS USD 99000.00000000 0.150958835883 Long DE CORP US N 1 STONEX GROUP INC N/A Put Purchased Baker Hughes Company Baker Hughes Company 100.00000000 55.00000000 USD 2026-12-18 XXXX 30759.42000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 30.00000000 NS USD 34050.00000000 0.051920690523 Long DE CORP US N 1 STONEX GROUP INC N/A Put Purchased Autodesk, Inc. Autodesk, Inc. 100.00000000 170.00000000 USD 2026-12-18 XXXX -476.19000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 100.00000000 NS USD 25500.00000000 0.038883336515 Long DE CORP US N 1 STONEX GROUP INC N/A Put Purchased Booking Holdings, Inc. 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EPAM Systems, Inc. 100.00000000 70.00000000 USD 2026-12-18 XXXX -14923.50000000 N N N LOWE'S COMPANIES INC WAFCR4OKGSC504WU3E95 548661107 -1126.00000000 NS USD -248271.74000000 -0.37857386720 Short EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 17333.00000000 NS USD 1466545.13000000 2.236241874693 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 200.00000000 NS USD 200.00000000 0.000304967345 Long DE CORP US N 1 STONEX GROUP INC N/A Put Purchased CSX Corporation CSX Corporation 100.00000000 35.00000000 USD 2026-08-21 XXXX -23604.58000000 N N N ICON PLC 6354008SRQGEMC4XFI67 G4705A100 1994.00000000 NS USD 346377.74000000 0.528169499052 Long EC CORP IE N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 70.00000000 NS USD 49700.00000000 0.075784385286 Long DE CORP US N 1 STONEX GROUP INC N/A Put Purchased Deckers Outdoor Corporation Deckers Outdoor Corporation 100.00000000 90.00000000 USD 2026-12-18 XXXX 13228.40000000 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 7814.00000000 NS USD 2914778.28000000 4.444560969756 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -72.00000000 NS USD -13140.00000000 -0.02003635458 Short DE CORP US N 1 STONEX GROUP INC N/A Call Written Deckers Outdoor Corporation Deckers Outdoor Corporation 100.00000000 145.00000000 USD 2026-12-18 XXXX 27105.51000000 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 4287.00000000 NS USD 308063.82000000 0.469747026715 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 4021.00000000 NS USD 1379564.89000000 2.103611210297 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -50.00000000 NS USD -31000.00000000 -0.04726993850 Short DE CORP US N 1 STONEX GROUP INC N/A Call Written Bruker Corporation Bruker Corporation 100.00000000 75.00000000 USD 2026-12-18 XXXX -8551.62000000 N N N COGNEX CORP 549300JQTYZCLC43S226 192422103 -3233.00000000 NS USD -234133.86000000 -0.35701590854 Short EC CORP US N 1 N N N VERTIV HOLDINGS COMPANY 549300KTTIRAOGXCRV69 92537N108 -844.00000000 NS USD -282588.08000000 -0.43090068273 Short EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 14339.00000000 NS USD 820907.75000000 1.251750285932 Long EC CORP US N 1 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 872540109 7578.00000000 NS USD 1148067.00000000 1.750614725613 Long EC CORP US N 1 N N N CORPAY INC 549300DG6RR0NQSFLN74 219948106 2168.00000000 NS USD 722529.36000000 1.101739303806 Long EC CORP US N 1 N N N FEDEX FREIGHT HOLDING COMPANY INC 984500Y1DA5A58ICE336 314352105 1356.00000000 NS USD 204756.00000000 0.312219468687 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 -5181.00000000 NS USD -200660.13000000 -0.30597393568 Short EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 80.00000000 NS USD 400.00000000 0.000609934690 Long DE CORP US N 1 STONEX GROUP INC N/A Put Purchased 3M Company 3M Company 100.00000000 120.00000000 USD 2026-07-17 XXXX -25281.83000000 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 14001.00000000 NS USD 1270450.74000000 1.937229947041 Long EC CORP US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 03820C105 844.00000000 NS USD 285398.60000000 0.435186266854 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 23599.00000000 NS USD 1121660.47000000 1.710349078860 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 2608.00000000 NS USD 1469060.32000000 2.240077128778 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 -698.00000000 NS USD -140032.76000000 -0.21352709530 Short EC CORP US N 1 N N N ARK ETF TRUST 2549000Z0EWMH3U0CQ16 00214Q104 -6127.00000000 NS USD -495184.14000000 -0.75507496284 Short EC RF US N 1 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 679580100 -1145.00000000 NS USD -248007.00000000 -0.37817018192 Short EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 85.00000000 NS USD 96900.00000000 0.147756678758 Long DE CORP US N 1 STONEX GROUP INC N/A Put Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 310.00000000 USD 2026-11-20 XXXX -23859.75000000 N N N KKR & CO. INC 54930013V5I303TF9571 48251W104 4400.00000000 NS USD 403832.00000000 0.615777864770 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -15.00000000 NS USD -32175.00000000 -0.04906162166 Short DE CORP US N 1 STONEX GROUP INC N/A Call Written Carlisle Companies, Inc. Carlisle Companies, Inc. 100.00000000 420.00000000 USD 2026-12-18 XXXX 1708.96000000 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 10288.00000000 NS USD 579523.04000000 0.883678015007 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 70.00000000 NS USD 24850.00000000 0.037892192643 Long DE CORP US N 1 STONEX GROUP INC N/A Put Purchased Strategy, Inc. Strategy, Inc. 100.00000000 50.00000000 USD 2026-10-16 XXXX -3535.90000000 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 24795.00000000 NS USD 1412819.10000000 2.154318451002 Long EC CORP US N 1 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 45662N103 12877.00000000 NS USD 1209922.92000000 1.844934904155 Long EC CORP DE N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -15.00000000 NS USD -36525.00000000 -0.05569466142 Short DE CORP US N 1 STONEX GROUP INC N/A Call Written Deere & Company Deere & Company 100.00000000 680.00000000 USD 2026-09-18 XXXX 41834.64000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 9.00000000 NS USD 139387.50000000 0.212543179158 Long DE CORP US N 1 STONEX GROUP INC N/A Call Purchased Micron Technology, Inc. Micron Technology, Inc. 100.00000000 1400.00000000 USD 2026-10-16 XXXX 33410.29000000 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 -451.00000000 NS USD -223281.08000000 -0.34046719102 Short EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 31596.00000000 NS USD 1753578.00000000 2.673920136465 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -44.00000000 NS USD -37180.00000000 -0.05669342947 Short DE CORP US N 1 STONEX GROUP INC N/A Call Written AstraZeneca plc AstraZeneca plc 100.00000000 210.00000000 USD 2027-01-15 XXXX -8713.60000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 22.00000000 NS USD 57145.00000000 0.087136794712 Long DE CORP US N 1 STONEX GROUP INC N/A Put Purchased Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 500.00000000 USD 2026-11-20 XXXX -737.50000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 250.00000000 NS USD 1125.00000000 0.001715441316 Long DE CORP US N 1 STONEX GROUP INC N/A Put Purchased Bank of America Corporation Bank of America Corporation 100.00000000 45.00000000 USD 2026-07-17 XXXX -23790.73000000 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 5535.00000000 NS USD 333096.30000000 0.507917471565 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 1448.00000000 NS USD 841157.68000000 1.282628122897 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 5590.00000000 NS USD 1086807.80000000 1.657204447642 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 10.00000000 NS USD 25425.00000000 0.038768973760 Long DE CORP US N 1 STONEX GROUP INC N/A Call Purchased Snowflake, Inc. Snowflake, Inc. 100.00000000 320.00000000 USD 2026-12-18 XXXX 3039.77000000 N N N OKLO INC N/A 02156V109 -1793.00000000 NS USD -93827.69000000 -0.14307190763 Short EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 1531.00000000 NS USD 971159.23000000 1.480859260786 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -20.00000000 NS USD -10850.00000000 -0.01654447847 Short DE CORP US N 1 STONEX GROUP INC N/A Call Written FedEx Corporation FedEx Corporation 100.00000000 400.00000000 USD 2026-12-18 XXXX 13879.03000000 N N N LOGITECH INTERNATIONAL SA 549300SN6PRK6IJJC215 H50430232 -1787.00000000 NS USD -168049.48000000 -0.25624801890 Short EC CORP CH N 1 N N N INTERCONTINENTAL HOTELS GROUP PLC 2138007ZFQYRUSLU3J98 45857P806 -2263.00000000 NS USD -391770.56000000 -0.59738613808 Short EC CORP GB N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 100.00000000 NS USD 31900.00000000 0.048642291562 Long DE CORP US N 1 STONEX GROUP INC N/A Put Purchased Uber Technologies, Inc. Uber Technologies, Inc. 100.00000000 63.00000000 USD 2026-11-20 XXXX -1078.29000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 200.00000000 NS USD 122000.00000000 0.186030080583 Long DE CORP US N 1 STONEX GROUP INC N/A Put Purchased Roundhill Memory ETF Roundhill Memory ETF 100.00000000 50.00000000 USD 2026-12-18 XXXX 2245.42000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 90.00000000 NS USD 89100.00000000 0.135862952294 Long DE CORP US N 1 STONEX GROUP INC N/A Put Purchased Microsoft Corporation Microsoft Corporation 100.00000000 310.00000000 USD 2026-11-20 XXXX -35008.46000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 400.00000000 NS USD 7000.00000000 0.010673857082 Long DE CORP US N 1 STONEX GROUP INC N/A Put Purchased FS KKR Capital Corporation FS KKR Capital Corporation 100.00000000 8.00000000 USD 2026-10-16 XXXX 790.84000000 N N N FIRST AMERICAN FUNDS INC 549300J5J5SJCZ9IA369 31846V328 6261009.45000000 PA USD 6261009.45000000 9.547017151762 Long STIV RF US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 12.00000000 NS USD 10800.00000000 0.016468236641 Long DE CORP US N 1 STONEX GROUP INC N/A Put Purchased Axsome Therapeutics, Inc. Axsome Therapeutics, Inc. 100.00000000 220.00000000 USD 2026-09-18 XXXX 347.73000000 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 G0450A105 10737.00000000 NS USD 1042133.22000000 1.589083007335 Long EC CORP BM N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 8792.00000000 NS USD 627748.80000000 0.957214424999 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 100.00000000 NS USD 750.00000000 0.001143627544 Long DE CORP US N 1 STONEX GROUP INC N/A Call Purchased PayPal Holdings, Inc. PayPal Holdings, Inc. 100.00000000 50.00000000 USD 2026-07-17 XXXX -30852.37000000 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 7088.00000000 NS USD 1195462.08000000 1.822884484233 Long EC CORP US N 1 N N N DOMINO'S PIZZA INC 25490005ZWM1IF9UXU57 25754A201 835.00000000 NS USD 247193.40000000 0.376929574767 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 70.00000000 NS USD 210.00000000 0.000320215712 Long DE CORP US N 1 STONEX GROUP INC N/A Put Purchased Johnson & Johnson Johnson & Johnson 100.00000000 200.00000000 USD 2026-07-17 XXXX -28176.55000000 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 7368.00000000 NS USD 1192952.88000000 1.819058363919 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 120.00000000 NS USD 39900.00000000 0.060840985371 Long DE CORP US N 1 STONEX GROUP INC N/A Put Purchased Palantir Technologies, Inc. Palantir Technologies, Inc. 100.00000000 100.00000000 USD 2026-08-21 XXXX -12842.74000000 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200101 -1384.00000000 NS USD -389194.64000000 -0.59345828066 Short EC CORP US N 1 N N N SHERWIN-WILLIAMS COMPANY (THE) Z15BMIOX8DDH0X2OBP21 824348106 1248.00000000 NS USD 429711.36000000 0.655239663346 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES INC 529900X1QS8C54W0JB21 426281101 1030.00000000 NS USD 141872.20000000 0.216331940971 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 8150.00000000 NS USD 988513.50000000 1.507321689036 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 -276.00000000 NS USD -324261.36000000 -0.49444563058 Short EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 G0593M107 4854.00000000 NS USD 920415.48000000 1.403483327166 Long EC CORP GB N 1 N N N KIRBY CORP I7NO6FZO5GUCG585T325 497266106 7863.00000000 NS USD 1069132.11000000 1.630251906371 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 185.00000000 NS USD 63362.50000000 0.096617467056 Long DE CORP US N 1 STONEX GROUP INC N/A Put Purchased Citigroup, Inc. Citigroup, Inc. 100.00000000 115.00000000 USD 2026-12-18 XXXX 3973.26000000 N N N CARLISLE COMPANIES INC XR64VGX1ZPX6G7ZN7Z11 142339100 2919.00000000 NS USD 1058867.25000000 1.614599670854 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 -842.00000000 NS USD -266745.60000000 -0.40674348740 Short EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 14229.00000000 NS USD 1026764.64000000 1.565648432123 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 11834.00000000 NS USD 939027.90000000 1.431864228744 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 7480.00000000 NS USD 1012792.00000000 1.544342437491 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 9205.00000000 NS USD 3289590.85000000 5.016088941892 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 14633.00000000 NS USD 3487629.22000000 5.318065121643 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 225.00000000 NS USD 172125.00000000 0.262462521478 Long DE CORP US N 1 STONEX GROUP INC N/A Put Purchased iShares Semiconductor ETF iShares Semiconductor ETF 100.00000000 300.00000000 USD 2027-01-15 XXXX -19593.17000000 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 2713.00000000 NS USD 849521.69000000 1.295381872522 Long EC CORP US N 1 N N N 2026-06-30 VELA Funds Zachary Richmond Zachary Richmond Treasurer XXXX