Parallax Volatility Advisers, L.P.
Position in AMC — Amc Entertainment Holdings, Inc.
CIK 1521001
San Francisco, CA
Position in AMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,621
+$26,448 QoQ
Shares Held
28,748
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 292 holders
Holding Since
Sep 2020
23 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 Mar 31, 2025CallValue
$28,700
CallShares
10,000
PutValue
$1,148
PutShares
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 Jun 30, 2026Parallax Volatility Advisers, L.P. holds $39,956,319 across 6 Entertainment names. AMC ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
426,514 | $30,453,099 | |
| 2 | ROKU |
Roku, Inc
|
65,660 | $9,070,272 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
1,699 | $342,025 | |
| 4 | AMC |
Amc Entertainment Holdings, Inc.
This page
|
28,748 | $54,621 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
193 | $35,340 | |
| 6 | DIS |
Walt Disney Co
|
10 | $962 |
All Filings in AMC
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,621 | 28,748 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,173 | 28,748 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,846 | 28,748 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $83,369 | 28,748 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $89,118 | 28,748 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $81,995 | 28,570 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $28,700 | 10,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,148 | 400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $111,658 | 28,055 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $41,392 | 10,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,980 | 1,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $47,320 | 10,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $127,600 | 28,044 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,550 | 1,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $51,792 | 10,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $139,659 | 28,044 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,980 | 1,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $106,384 | 28,598 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $52,632 | 8,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $164,315 | 26,849 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $68,714 | 8,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $194,133 | 24,297 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,519 | 12,618 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,690,040 | 384,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $154,738 | 30,886 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,152,280 | 1,228,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,896,210 | 1,203,000 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $976,800 | 240,000 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $586,035 | 143,989 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $174 | 25 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $801,550 | 115,000 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $2,720,840 | 200,800 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $910,546 | 67,199 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $6,537,875 | 482,500 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $8,195,239 | 332,599 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,353,504 | 136,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $19,468,064 | 790,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $5,475,360 | 201,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $913,920 | 33,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $13,828,398 | 508,397 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,237,268 | 347,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $12,799,578 | 336,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,768,598 | 72,743 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $153,036 | 2,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $56,680 | 1,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $3,037,475 | 297,500 | Call | Sole | 2021-05-14 | |
| 2020-09-30 | $138,332 | 29,370 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||