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Equibles

CSS LLC/IL

Position in AMC — Amc Entertainment Holdings, Inc.

CIK 1103646 CHICAGO, IL
Back to AMC Full portfolio

Position in AMC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 quarters on record

Common Shares in AMC Over Time

Shares Held

Position Value (USD)

Derivatives in AMC

reported options exposure · as of Jun 30, 2026
CallValue
$331,740
CallShares
174,600
PutValue
$2,371,010
PutShares
1,247,900

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 Jun 30, 2026

CSS LLC/IL holds $10,878,988 across 11 Entertainment names.

# Ticker Company Shares Value (USD) Open
1 LLYVA
Liberty Live Holdings, Inc.
 41,755 $4,228,111
2 WBD
Warner Bros. Discovery, Inc.
 52,158 $1,390,532
3 LYV
Live Nation Entertainment, Inc.
 7,516 $1,376,254
4 DIS
Walt Disney Co
 12,430 $1,196,387
5 SIRI
Sirius Xm Holdings Inc.
 26,601 $785,793
6 VSNT
Versant Media Group, Inc.
 18,750 $675,187
7 ROKU
Roku, Inc
 3,000 $414,420
8 WMG
Warner Music Group Corp.
 14,450 $391,161

All Filings in AMC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,371,010 1,247,900
2026-06-30 $331,740 174,600
2026-03-31 $103,096 105,200
2026-03-31 $1,179,332 1,203,400
2025-12-31 $26,052 16,700
2025-12-31 $1,294,176 829,600
2025-09-30 $14,500 5,000
2025-09-30 $1,583,980 546,200
2025-06-30 $717,960 231,600
2025-06-30 $15,500 5,000
2025-06-30 $5,006 1,615
2025-03-31 $337,092 117,454
2025-03-31 $4,887 1,703
2025-03-31 $14,350 5,000
2024-12-31 $430,452 108,154
2024-12-31 $41,551 10,440
2024-12-31 $10,133 2,546
2024-09-30 $2,002 440
2024-09-30 $451,150 99,154
2024-09-30 $4,395 966
2024-06-30 $399,166 80,154
2024-06-30 $4,810 966
2024-06-30 $2,191 440
2024-03-31 $3,102 834
2024-03-31 $186,572 50,154
2024-03-31 $1,636 440
2023-12-31 $228,943 37,409
2023-12-31 $100,355 16,398
2023-09-30 $234,754 29,381
2023-09-30 $1,797 225
2023-09-30 $282,270 35,328
2023-06-30 $803,404 182,592
2023-06-30 $3,593,920 816,800
2023-06-30 $797,720 181,300
2023-03-31 $2,996,982 598,200
2023-03-31 $80,260 16,020
2023-03-31 $404,307 80,700
2022-12-31 $884,818 217,400
2022-09-30 $325,499 46,700
2022-09-30 $6,970 1,000
2022-06-30 $84,010 6,200
2022-06-30 $474,250 35,000
2022-03-31 $739,200 30,000
2022-03-31 $152,768 6,200
2021-12-31 $168,640 6,200
2021-12-31 $1,153,280 42,400
2021-09-30 $274,032 7,200
2021-09-30 $1,994,344 52,400
2021-06-30 $430,768 7,600
2021-06-30 $3,531,164 62,300