Position in IMAX
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$852,183
+$163,768 QoQ
Shares Held
22,420
+20.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
$0
CallShares
0
PutValue
$3,124,422
PutShares
82,200
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, 2026HSBC HOLDINGS PLC holds $1,568,936,955 across 22 Entertainment names. IMAX ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,451,799 | $812,640,465 | |
| 2 | DIS |
Walt Disney Co
|
4,432,797 | $427,232,968 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,978,048 | $164,157,194 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
1,795,954 | $41,450,617 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
221,680 | $33,808,414 | |
| 6 | FOXA |
Fox Corp
|
446,269 | $26,062,108 | |
| 7 | NWSA |
News Corp
|
748,060 | $18,649,134 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
68,669 | $13,847,102 |
All Filings in IMAX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,124,422 | 82,200 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $852,183 | 22,420 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $6,582,576 | 178,100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $688,415 | 18,626 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $16,779,887 | 512,363 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,310,000 | 40,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $5,357,900 | 163,600 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $419,400 | 15,000 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $623,508 | 22,300 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $10,989,593 | 393,047 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,471,155 | 321,486 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,920,915 | 72,900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,765,450 | 67,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $642,560 | 25,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,682,559 | 300,100 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $647,680 | 25,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,064,507 | 198,172 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,738,973 | 182,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,835,645 | 89,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,943,420 | 175,517 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $2,183,454 | 130,200 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $3,107,481 | 185,300 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $2,339,799 | 144,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,942,017 | 120,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,144,771 | 132,639 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,281,538 | 151,900 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $2,973,058 | 197,940 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $1,536,546 | 102,300 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $4,916,940 | 254,500 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $3,345,393 | 173,157 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $3,307,584 | 171,200 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $3,139,938 | 184,811 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,649,729 | 97,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,267,454 | 74,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,748,494 | 143,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,104,046 | 109,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,837,898 | 200,099 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,530,139 | 172,588 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $991,016 | 67,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,712,288 | 116,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $998,284 | 70,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $539,384 | 38,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,835,804 | 200,836 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,086,090 | 182,717 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,390,306 | 179,097 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,997,509 | 111,968 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,796,930 | 147,362 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,235,556 | 150,491 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $183,209 | 10,167 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $169,018 | 14,132 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||