Position in IMAX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,871,267
-$734,356 QoQ
Shares Held
46,946
-31.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Derivatives in IMAX
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$5,864
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,556,938,189 across 29 Entertainment names. IMAX ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
9,376,258 | $669,464,821 | |
| 2 | DIS |
Walt Disney Co
|
3,955,285 | $380,696,181 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,477,741 | $146,036,575 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
298,022 | $59,994,808 | |
| 5 | FOXA |
Fox Corp
|
1,149,214 | $57,907,159 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
313,773 | $57,454,974 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
213,739 | $36,983,259 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
334,010 | $34,844,932 |
All Filings in IMAX
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,871,267 | 46,946 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,605,623 | 68,551 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,364,415 | 36,916 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,353,529 | 377,207 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,773,894 | 63,444 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,224,704 | 84,429 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,459,187 | 96,062 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $536,562 | 26,161 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $469,308 | 27,985 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $640,914 | 39,636 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,343,403 | 89,441 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,423,381 | 73,674 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $355,753 | 20,939 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $592,163 | 30,874 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,864 | 400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $227,054 | 15,488 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $441,348 | 31,257 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $5,648 | 400 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $6,756 | 400 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $866,304 | 51,291 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,191,681 | 62,952 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $7,572 | 400 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $7,136 | 400 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $1,843,674 | 103,345 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $595,706 | 31,386 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $490,952 | 22,835 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $807,658 | 40,182 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $228,890 | 12,702 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $194,948 | 16,300 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $22,756 | 2,030 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,792,913 | 198,112 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||