Position in AMC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,535,150
+$1,010,876 QoQ
Shares Held
807,974
+51.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 292 holders
Holding Since
Mar 2021
18 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 Sep 30, 2021CallValue
$111,336,918
CallShares
292,530
PutValue
$134,937,924
PutShares
354,540
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, 2026IMC-Chicago, LLC holds $68,466,494 across 14 Entertainment names. AMC ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
349,255 | $33,615,793 | |
| 2 | NFLX |
Netflix Inc
|
298,471 | $21,310,829 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
111,330 | $3,288,688 | |
| 4 | PSKY |
Paramount Skydance Corp
|
322,314 | $3,178,016 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
49,400 | $2,563,860 | |
| 6 | AMC |
Amc Entertainment Holdings, Inc.
This page
|
807,974 | $1,535,150 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
31,323 | $993,878 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
26,515 | $954,805 |
All Filings in AMC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,535,150 | 807,974 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $524,274 | 534,974 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $552,703 | 354,297 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,670,936 | 576,185 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,478,653 | 476,985 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,683,923 | 586,733 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,796,768 | 953,962 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,515,795 | 552,922 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,058,143 | 614,085 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $398,862 | 107,221 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,986,423 | 324,579 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $636,978 | 79,722 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $1,058,452 | 211,268 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $899,225 | 220,940 | Shares | Sole | 2023-04-24 | |
| 2022-06-30 | $1,703,370 | 125,710 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $285,971 | 11,606 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $111,336,918 | 2,925,300 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $134,937,924 | 3,545,400 | Put | Sole | 2021-11-05 | |
| 2021-03-31 | $783,168 | 76,706 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||