Position in IMAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,306,863
-$6,515,554 QoQ
Shares Held
208,401
-46.6% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 255 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Derivatives in IMAX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$695,583
PutShares
18,300
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, 2026Squarepoint Ops LLC holds $577,014,851 across 28 Entertainment names. IMAX ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,359,154 | $168,443,595 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
4,401,898 | $117,354,600 | |
| 3 | ROKU |
Roku, Inc
|
669,221 | $92,446,188 | |
| 4 | FOXA |
Fox Corp
|
1,134,001 | $59,114,316 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
1,649,327 | $48,721,119 | |
| 6 | PSKY |
Paramount Skydance Corp
|
1,269,280 | $12,515,100 | |
| 7 | DIS |
Walt Disney Co
|
120,917 | $11,638,261 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
357,814 | $11,353,438 |
All Filings in IMAX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,306,863 | 208,401 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,822,417 | 389,961 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $695,583 | 18,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,558,515 | 177,449 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,978,433 | 304,685 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,478,156 | 446,286 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,245,037 | 161,102 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $999,296 | 39,035 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $3,561,394 | 212,367 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,807,018 | 359,123 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,033,153 | 201,941 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,177,969 | 216,251 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $630,312 | 37,099 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,830,960 | 124,895 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,779,316 | 267,657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,088,676 | 360,490 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,558,351 | 135,148 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,688,601 | 262,814 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,573,801 | 188,293 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,970,475 | 91,650 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $308,535 | 15,350 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $331,698 | 27,734 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $672,880 | 60,025 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||