Position in IMAX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,369,966
-$31,524,783 QoQ
Shares Held
88,660
-90.6% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 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
$714,588
CallShares
18,800
PutValue
$342,090
PutShares
9,000
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, 2026Walleye Capital LLC holds $213,417,328 across 15 Entertainment names. IMAX ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
244,978 | $37,361,594 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
113,285 | $36,409,799 | |
| 3 | ROKU |
Roku, Inc
|
362,062 | $34,258,306 | |
| 4 | DIS |
Walt Disney Co
|
293,459 | $28,283,578 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
472,605 | $27,841,160 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
518,661 | $14,792,211 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
121,260 | $14,235,924 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
249,620 | $6,854,565 |
All Filings in IMAX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $342,090 | 9,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $714,588 | 18,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $3,369,966 | 88,660 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $34,894,749 | 944,122 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $177,408 | 4,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $125,664 | 3,400 | Put | Sole | 2026-02-13 | |
| 2025-03-31 | $15,810 | 600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $18,445 | 700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $206,531 | 7,838 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,600 | 1,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $783,360 | 30,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,562,862 | 76,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $289,498 | 14,115 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $168,182 | 8,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $172,731 | 10,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $863,822 | 51,510 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $801,606 | 47,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $142,296 | 8,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,101,096 | 68,095 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $496,419 | 30,700 | Put | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||