Position in IMAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$376,836
-$346,722 QoQ
Shares Held
9,454
-50.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Derivatives in IMAX
reported options exposure · as of Jun 30, 2026CallValue
$6,357,670
CallShares
159,500
PutValue
$5,492,708
PutShares
137,800
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,006,915,280 across 35 Entertainment names. IMAX ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,537,436 | $609,572,930 | |
| 2 | DIS |
Walt Disney Co
|
1,741,840 | $167,652,099 | |
| 3 | PSKY |
Paramount Skydance Corp
|
6,702,988 | $66,091,461 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
1,037,874 | $30,658,797 | |
| 5 | FOXA |
Fox Corp
|
468,477 | $23,771,084 | |
| 6 | ROKU |
Roku, Inc
|
164,838 | $22,770,721 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
132,608 | $13,526,313 | |
| 8 | NWSA |
News Corp
|
501,744 | $12,576,795 |
All Filings in IMAX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,357,670 | 159,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $376,836 | 9,454 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $5,492,708 | 137,800 | Put | Other | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||