Position in AMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,121,812
+$3,169,415 QoQ
Shares Held
4,205,931
+588.9% QoQ
Ownership
0.687%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMC Over Time
Shares Held
Position Value (USD)
Derivatives in AMC
reported options exposure · as of Dec 31, 2025CallValue
$634,296
CallShares
406,600
PutValue
$0
PutShares
0
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 Entertainment
Communication Services · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,130,129,257 across 26 Entertainment names. AMC ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
14,889,403 | $408,863,006 | |
| 2 | DIS |
Walt Disney Co
|
2,530,969 | $243,934,791 | |
| 3 | NFLX |
Netflix Inc
|
1,567,458 | $150,711,086 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
1,018,390 | $93,325,259 | |
| 5 | ROKU |
Roku, Inc
|
410,949 | $38,883,993 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
1,337,279 | $38,139,195 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
230,078 | $27,011,156 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
64,942 | $20,872,358 |
All Filings in AMC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,121,812 | 4,205,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $634,296 | 406,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $952,397 | 610,511 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,132,747 | 1,769,913 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,179,140 | 406,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,401,873 | 774,798 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,260,460 | 406,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $529,380 | 184,453 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,333,700 | 1,510,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,934,752 | 1,742,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,215,570 | 2,025,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $341,250 | 75,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $10,076,034 | 2,023,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,641,277 | 3,341,622 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,053,376 | 820,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $725,400 | 195,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $27,171,132 | 7,304,068 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $612,000 | 100,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $57,263,622 | 9,356,801 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,407,399 | 426,458 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||