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VCU Investment Management Co Historic Quarter Change: USA Options, Reduced

VCU Investment Management Co historic quarter change: USA Options, Reduced

In put and call options, at their filed underlying value (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, VCU Investment Management Co opened 1 positions, added to 0, reduced 1 and sold out of 0.

  • Q2 2026: Stock STATE STR SPDR S&P 500 ETF T; Country of operation —; Class PUT · Put; Shares before 1,655,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1673588), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07). 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 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026STATE STR SPDR S&P 500 ETF T
CUSIP 78462F953
PUT · Put1,655,0001,500,000-155,000$1,437,338$3,887,825+$2,450,4872026-08-10

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