Position in IMAX
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
Mar 2020
25 quarters on record
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Derivatives in IMAX
reported options exposure · as of Mar 31, 2026CallValue
$733,593
CallShares
19,300
PutValue
$5,386,017
PutShares
141,700
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, 2026CITADEL ADVISORS LLC holds $2,007,068,856 across 28 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
29,380,710 | $806,794,295 | |
| 2 | NFLX |
Netflix Inc
|
1,726,375 | $165,990,955 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
827,137 | $126,146,663 | |
| 4 | ROKU |
Roku, Inc
|
1,280,965 | $121,204,907 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
2,912,784 | $107,831,263 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
479,997 | $96,791,395 | |
| 7 | DIS |
Walt Disney Co
|
916,572 | $88,339,208 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
2,782,986 | $79,370,760 |
All Filings in IMAX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,386,017 | 141,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $733,593 | 19,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $665,280 | 18,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,176,480 | 113,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $854,775 | 26,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $47,547,105 | 1,451,820 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,752,125 | 53,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,656,200 | 95,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $433,380 | 15,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,025,927 | 537,408 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $629,765 | 23,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,757,009 | 256,433 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,237,115 | 84,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,683,775 | 261,085 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $422,400 | 16,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,227,200 | 87,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,573,117 | 76,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,007,992 | 439,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,412,111 | 215,120 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $300,183 | 17,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,839,257 | 825,239 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,505,438 | 149,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,368,440 | 332,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $863,478 | 53,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $23,791,648 | 1,471,345 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,155,038 | 76,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,410,378 | 93,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,461,928 | 829,689 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,946,865 | 1,187,726 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,809,128 | 145,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,489,572 | 77,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,716,197 | 395,303 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,614,761 | 153,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,267,454 | 74,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $19,629,713 | 1,023,447 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,166,144 | 60,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,343,074 | 174,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,901,026 | 266,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,616,810 | 178,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $17,878,631 | 1,219,552 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,844,876 | 272,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,802,516 | 269,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,093,943 | 502,404 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,198,966 | 189,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,315,905 | 137,117 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,122,849 | 244,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,481,723 | 131,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,575,381 | 241,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $7,708,664 | 432,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $10,018,140 | 561,555 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||