Position in IQ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$153,521
-$205,192 QoQ
Shares Held
147,617
-44.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 127 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Derivatives in IQ
reported options exposure · as of Sep 30, 2021CallValue
$3,126,079
CallShares
389,300
PutValue
$2,490,906
PutShares
310,200
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 Jun 30, 2026IMC-Chicago, LLC holds $65,902,634 across 13 Entertainment names. IQ ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
349,255 | $33,615,793 | |
| 2 | NFLX |
Netflix Inc
|
298,471 | $21,310,829 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
111,330 | $3,288,688 | |
| 4 | PSKY |
Paramount Skydance Corp
|
322,314 | $3,178,016 | |
| 5 | AMC |
Amc Entertainment Holdings, Inc.
|
807,974 | $1,535,150 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
31,323 | $993,878 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
26,515 | $954,805 | |
| 8 | MANU |
Manchester United plc
|
18,367 | $421,155 |
All Filings in IQ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,521 | 147,617 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $358,713 | 265,714 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $359,036 | 186,998 | Shares | Sole | 2026-01-29 | |
| 2025-03-31 | $962,624 | 425,940 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,345,851 | 669,578 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,148,306 | 751,156 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $320,592 | 87,355 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $523,031 | 123,648 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $446,139 | 91,422 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $254,708 | 53,736 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $492,317 | 67,626 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $515,668 | 97,296 | Shares | Sole | 2023-04-24 | |
| 2022-03-31 | $386,540 | 85,141 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $788,674 | 172,955 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,126,079 | 389,300 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $2,490,906 | 310,200 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $434,559 | 54,117 | Shares | Sole | 2021-11-05 | |
| 2021-03-31 | $3,541,489 | 213,086 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,520,620 | 86,992 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $966,175 | 42,789 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $779,068 | 33,595 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||