Position in AMC
as of Mar 31, 2026
· filed May 15, 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
Sep 2023
11 quarters on record
Common Shares in AMC Over Time
Shares Held
Position Value (USD)
Derivatives in AMC
reported options exposure · as of Mar 31, 2026CallValue
$103,096
CallShares
105,200
PutValue
$1,179,332
PutShares
1,203,400
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, 2026CSS LLC/IL holds $7,548,788 across 8 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLYVA |
Liberty Live Holdings, Inc.
|
41,755 | $3,826,428 | |
| 2 | DIS |
Walt Disney Co
|
14,070 | $1,356,066 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
47,058 | $1,292,212 | |
| 4 | NFLX |
Netflix Inc
|
3,000 | $288,450 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
9,022 | $257,307 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
6,600 | $244,332 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
9,599 | $221,544 | |
| 8 | ROKU |
Roku, Inc
|
660 | $62,449 |
All Filings in AMC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,096 | 105,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,179,332 | 1,203,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $26,052 | 16,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,294,176 | 829,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $14,500 | 5,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,583,980 | 546,200 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $717,960 | 231,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $15,500 | 5,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,006 | 1,615 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $337,092 | 117,454 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,887 | 1,703 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $14,350 | 5,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $430,452 | 108,154 | Put | Sole | 2025-02-18 | |
| 2024-12-31 | $41,551 | 10,440 | Call | Sole | 2025-02-18 | |
| 2024-12-31 | $10,133 | 2,546 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,002 | 440 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $451,150 | 99,154 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,395 | 966 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $399,166 | 80,154 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,810 | 966 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,191 | 440 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,102 | 834 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $186,572 | 50,154 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,636 | 440 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $228,943 | 37,409 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $100,355 | 16,398 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $234,754 | 29,381 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,797 | 225 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $282,270 | 35,328 | Call | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||