Position in IMAX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Derivatives in IMAX
reported options exposure · as of Mar 31, 2026CallValue
$2,071,545
CallShares
54,500
PutValue
$0
PutShares
0
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, 2026Hudson Bay Capital Management LP holds $705,583,267 across 10 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,580,819 | $440,445,746 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
4,792,054 | $131,589,802 | |
| 3 | DIS |
Walt Disney Co
|
1,100,000 | $106,018,000 | |
| 4 | ANGX |
Angel Studios, Inc.
|
4,117,817 | $12,559,340 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
322,548 | $9,199,068 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
9,336 | $1,882,604 | |
| 7 | ROKU |
Roku, Inc
|
15,595 | $1,475,598 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
8,768 | $1,337,207 |
All Filings in IMAX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,071,545 | 54,500 | Call | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||