Position in PLAY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$125,947
-$875,377 QoQ
Shares Held
11,048
-80.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 169 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Derivatives in PLAY
reported options exposure · as of Sep 30, 2021CallValue
$4,085,978
CallShares
106,600
PutValue
$4,829,580
PutShares
126,000
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 Jun 30, 2026IMC-Chicago, LLC holds $68,466,494 across 14 Entertainment names. PLAY ranks #12 (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 | BATRA |
Atlanta Braves Holdings, Inc.
|
49,400 | $2,563,860 | |
| 6 | AMC |
Amc Entertainment Holdings, Inc.
|
807,974 | $1,535,150 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
31,323 | $993,878 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
26,515 | $954,805 |
All Filings in PLAY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,947 | 11,048 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $1,001,324 | 55,139 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $858,101 | 48,839 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,725,061 | 93,356 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,331,729 | 39,111 | Shares | Sole | 2024-10-25 | |
| 2022-12-31 | $446,260 | 12,592 | Shares | Sole | 2023-04-24 | |
| 2022-06-30 | $478,325 | 14,592 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $1,154,035 | 30,053 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,829,580 | 126,000 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $471,842 | 12,310 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $4,085,978 | 106,600 | Call | Sole | 2021-11-05 | |
| 2021-06-30 | $1,668,781 | 41,103 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $670,552 | 13,999 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $309,991 | 20,448 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||