Position in UAL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$26,815,847
+$20,867,023 QoQ
Shares Held
291,255
+447.5% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UAL Over Time
Shares Held
Position Value (USD)
Derivatives in UAL
reported options exposure · as of Sep 30, 2021CallValue
$48,940,016
CallShares
1,028,800
PutValue
$45,652,929
PutShares
959,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026IMC-Chicago, LLC holds $25,212,055 across 5 Airlines names.
All Filings in UAL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,815,847 | 291,255 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,948,824 | 53,200 | Shares | Sole | 2026-01-29 | |
| 2024-06-30 | $2,219,966 | 45,622 | Shares | Sole | 2024-07-15 | |
| 2023-12-31 | $1,954,857 | 47,379 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $1,941,070 | 43,866 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $1,470,583 | 45,207 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,057,605 | 29,859 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $1,907,582 | 43,572 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $48,940,016 | 1,028,800 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $870,198 | 18,293 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $45,652,929 | 959,700 | Put | Sole | 2021-11-05 | |
| 2021-06-30 | $1,057,146 | 20,217 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $793,764 | 13,795 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,130,209 | 26,132 | Shares | Sole | 2021-02-17 | |
| 2020-06-30 | $19,237,899 | 555,848 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||