Position in IMAX
as of Jun 30, 2026
· filed Aug 14, 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
Jun 2020
25 quarters on record
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Derivatives in IMAX
reported options exposure · as of Jun 30, 2026CallValue
$2,559,012
CallShares
64,200
PutValue
$5,484,736
PutShares
137,600
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, 2026JANE STREET GROUP, LLC holds $731,725,003 across 29 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
8,935,888 | $238,230,773 | |
| 2 | NFLX |
Netflix Inc
|
2,105,110 | $150,304,853 | |
| 3 | DIS |
Walt Disney Co
|
675,299 | $64,997,527 | |
| 4 | NWSA |
News Corp
|
2,413,245 | $59,920,873 | |
| 5 | FWONA |
Liberty Media Corp
|
607,230 | $57,771,861 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
107,855 | $43,340,452 | |
| 7 | WMG |
Warner Music Group Corp.
|
1,297,535 | $35,124,272 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
15,366,008 | $29,195,415 |
All Filings in IMAX
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,559,012 | 64,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,484,736 | 137,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,801,000 | 100,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $706,986 | 18,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $8,952,967 | 242,234 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,116,192 | 30,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,012,240 | 81,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,679,146 | 81,806 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,649,809 | 237,833 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $438,972 | 15,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $15,122,764 | 573,919 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $565,760 | 22,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,504,243 | 73,342 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,014,461 | 120,123 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $565,415 | 34,967 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,066,179 | 70,984 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $654,600 | 33,882 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $408,575 | 24,048 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $308,931 | 16,107 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,422,004 | 96,999 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $665,743 | 47,149 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $619,186 | 36,660 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,239,915 | 65,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,347,320 | 124,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $757,597 | 40,021 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $351,108 | 19,681 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,876,768 | 105,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,341,568 | 75,200 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $679,484 | 35,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,034,410 | 54,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $946,589 | 49,873 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $607,461 | 28,254 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $303,150 | 14,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,021,250 | 47,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $257,280 | 12,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $519,524 | 25,847 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $806,010 | 40,100 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $455,906 | 25,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $332,630 | 18,459 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $297,330 | 16,500 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $555,541 | 46,450 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,284,504 | 107,400 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,264,172 | 105,700 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $117,177 | 10,453 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $424,859 | 37,900 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $380,019 | 33,900 | Put | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||