Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int
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SecurityHBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int
InstitutionIMC-Chicago, LLC
IMC-Chicago, LLC ownership in HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int

IMC-Chicago, LLC has a history of taking positions in derivatives of the underlying security (HBANN) in the form of stock options. The firm currently holds call options representing 204,600 of underlying shares valued at $3,201,990 USD and put options representing 152,300 of underlying shares valued at $2,383,495 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Historical Put/Call Ratio
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-05 2026-03-31 13F HUNTINGTON BANCSHARES COM Call 204,600 -13.27 3,202 -21.77 n/a n/a n/a
2026-01-29 2025-12-31 13F HUNTINGTON BANCSHARES COM Call 235,900 22.86 4,093 23.44 n/a n/a n/a
2025-11-04 2025-09-30 13F HUNTINGTON BANCSHARES COM Call 192,000 42.43 3,316 46.75 n/a n/a n/a
2025-07-22 2025-06-30 13F HUNTINGTON BANCSHARES COM Call 134,800 -26.70 2,259 -18.15 n/a n/a n/a
2025-04-14 2025-03-31 13F HUNTINGTON BANCSHARES COM Call 183,900 20.04 2,760 10.75 n/a n/a n/a
2025-01-27 2024-12-31 13F HUNTINGTON BANCSHARES COM Call 153,200 37.65 2,493 52.32 n/a n/a n/a
2024-10-25 2024-09-30 13F HUNTINGTON BANCSHARES COM Call 111,300 9.44 1,636 22.09 n/a n/a n/a
2024-07-15 2024-06-30 13F HUNTINGTON BANCSHARES COM Call 101,700 67.27 1,340 58.02 n/a n/a n/a
2024-04-12 2024-03-31 13F HUNTINGTON BANCSHARES COM Call 60,800 58.75 848 74.13 n/a n/a n/a
2024-02-09 2023-12-31 13F HUNTINGTON BANCSHARES COM Call 38,300 -57.30 487 -47.75 n/a n/a n/a
2023-10-12 2023-09-30 13F HUNTINGTON BANCSHARES COM Call 89,700 -12.23 933 -15.35 n/a n/a n/a
2023-07-14 2023-06-30 13F HUNTINGTON BANCSHARES COM Call 102,200 -0.78 1,102 -4.51 n/a n/a n/a
2023-04-24 2023-03-31 13F HUNTINGTON BANCSHARES COM Call 103,000 271.84 1,154 195.64 n/a n/a n/a
2023-04-24 2022-12-31 13F/A HUNTINGTON BANCSHARES COM Call 27,700 391 n/a n/a n/a
2023-02-09 2022-12-31 13F HUNTINGTON BANCSHARES COM Call 27,700 0 n/a n/a n/a
2020-02-13 2019-12-31 13F HUNTINGTON BANCSHARES COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2019-11-12 2019-09-30 13F HUNTINGTON BANCSHARES COM Call 16,900 241 n/a n/a n/a
2019-05-15 2019-03-31 13F HUNTINGTON BANCSHARES COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2019-04-24 2018-12-31 13F HUNTINGTON BANCSHARES COM Call 11,500 137 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-05 2026-03-31 13F HUNTINGTON BANCSHARES COM Put 152,300 24.23 2,383 12.04 n/a n/a n/a
2026-01-29 2025-12-31 13F HUNTINGTON BANCSHARES COM Put 122,600 1.83 2,127 2.31 n/a n/a n/a
2025-11-04 2025-09-30 13F HUNTINGTON BANCSHARES COM Put 120,400 110.12 2,079 116.56 n/a n/a n/a
2025-07-22 2025-06-30 13F HUNTINGTON BANCSHARES COM Put 57,300 -33.76 960 -26.04 n/a n/a n/a
2025-04-14 2025-03-31 13F HUNTINGTON BANCSHARES COM Put 86,500 -5.15 1,298 -12.47 n/a n/a n/a
2025-01-27 2024-12-31 13F HUNTINGTON BANCSHARES COM Put 91,200 -44.22 1,484 -38.29 n/a n/a n/a
2024-10-25 2024-09-30 13F HUNTINGTON BANCSHARES COM Put 163,500 -11.24 2,403 -0.99 n/a n/a n/a
2024-07-15 2024-06-30 13F HUNTINGTON BANCSHARES COM Put 184,200 183.38 2,428 167.88 n/a n/a n/a
2024-04-12 2024-03-31 13F HUNTINGTON BANCSHARES COM Put 65,000 6.73 907 17.05 n/a n/a n/a
2024-02-09 2023-12-31 13F HUNTINGTON BANCSHARES COM Put 60,900 -35.01 775 -20.53 n/a n/a n/a
2023-10-12 2023-09-30 13F HUNTINGTON BANCSHARES COM Put 93,700 -18.38 974 -21.26 n/a n/a n/a
2023-07-14 2023-06-30 13F HUNTINGTON BANCSHARES COM Put 114,800 3.61 1,238 -0.24 n/a n/a n/a
2023-04-24 2023-03-31 13F HUNTINGTON BANCSHARES COM Put 110,800 350.41 1,241 258.38 n/a n/a n/a
2023-04-24 2022-12-31 13F/A HUNTINGTON BANCSHARES COM Put 24,600 347 n/a n/a n/a
2023-02-09 2022-12-31 13F HUNTINGTON BANCSHARES COM Put 24,600 0 n/a n/a n/a
2021-05-14 2021-03-31 13F HUNTINGTON BANCSHARES COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2021-02-17 2020-12-31 13F HUNTINGTON BANCSHARES COM Put 27,500 -53.55 347 -36.10 n/a n/a n/a
2020-11-17 2020-09-30 13F HUNTINGTON BANCSHARES COM Put 59,200 -37.02 543 -36.04 n/a n/a n/a
2020-08-14 2020-06-30 13F HUNTINGTON BANCSHARES COM Put 94,000 12.31 849 23.58 n/a n/a n/a
2020-05-14 2020-03-31 13F HUNTINGTON BANCSHARES COM Put 83,700 687 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.