Position in IMAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$723,558
+$487,125 QoQ
Shares Held
19,036
+197.6% QoQ
Ownership
0.035%
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
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Derivatives in IMAX
reported options exposure · as of Mar 31, 2026CallValue
$3,253,656
CallShares
85,600
PutValue
$4,249,518
PutShares
111,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $690,531,919 across 32 Entertainment names. IMAX ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,397,175 | $422,788,376 | |
| 2 | ROKU |
Roku, Inc
|
686,045 | $64,913,577 | |
| 3 | DIS |
Walt Disney Co
|
589,234 | $56,790,372 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
899,785 | $20,767,037 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
642,768 | $18,331,743 | |
| 6 | NWSA |
News Corp
|
708,161 | $17,654,453 | |
| 7 | PSKY |
Paramount Skydance Corp
|
1,829,147 | $16,498,905 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
63,887 | $12,882,813 |
All Filings in IMAX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $723,558 | 19,036 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $4,249,518 | 111,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,253,656 | 85,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $7,240,464 | 195,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $236,433 | 6,397 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $4,435,200 | 120,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,192,100 | 36,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $719,976 | 21,984 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,732,475 | 52,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $841,596 | 30,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,616,088 | 57,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,445,979 | 51,716 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,347,407 | 51,135 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $371,535 | 14,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $927,520 | 35,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,144,320 | 44,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,314,739 | 51,357 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,077,663 | 101,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $486,087 | 23,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $895,518 | 53,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,309,971 | 78,114 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,333,215 | 79,500 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $881,911 | 54,540 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $195,657 | 12,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,021,944 | 63,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $538,571 | 35,857 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $452,102 | 30,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,474,964 | 98,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $681,996 | 35,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,470,648 | 231,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,085,661 | 63,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $614,018 | 36,140 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $249,753 | 14,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,361,780 | 71,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $427,445 | 22,286 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,045,310 | 54,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $4,433,184 | 302,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,360,448 | 92,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $397,124 | 27,089 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $915,936 | 64,868 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,600,904 | 184,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,694,400 | 120,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,190,440 | 70,482 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,146,831 | 67,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,290,396 | 76,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $993,673 | 52,492 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $893,496 | 47,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,440,573 | 76,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,396,872 | 78,300 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $954,440 | 53,500 | Call | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||