Hap Trading, LLC Cinemark Holdings, Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 12, 2023	SELL	$8.42 - $14.79 $786,428 - $1.38 Million	-93,400 Reduced 49.18%	96,500 $113,000
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $536,070 - $889,170	64,200 Added 51.07%	189,900 $71,000
Q3 2022 Nov 14, 2022	SELL	$11.86 - $19.5 $2,372 - $3,900	-200 Reduced 0.16%	125,700 $31,000
Q2 2022 Aug 12, 2022	SELL	$13.85 - $17.41 $9,695 - $12,187	-700 Reduced 0.55%	125,900 $143,000
Q1 2022 May 12, 2022	SELL	$14.26 - $18.35 $1.94 Million - $2.49 Million	-135,800 Reduced 51.75%	126,600 $362,000
Q4 2021 Feb 14, 2022	SELL	$15.21 - $22.11 $22,815 - $33,165	-1,500 Reduced 0.57%	262,400 $147,000
Q3 2021 Nov 10, 2021	BUY	$13.94 - $22.04 $119,884 - $189,544	8,600 Added 3.37%	263,900 $653,000
Q2 2021 Aug 11, 2021	SELL	$20.32 - $24.97 $101,600 - $124,850	-5,000 Reduced 1.92%	255,300 $1.18 Million
Q1 2021 May 14, 2021	SELL	$16.16 - $25.82 $5.08 Million - $8.12 Million	-314,300 Reduced 54.7%	260,300 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $4.31 Million - $9.74 Million	547,900 Added 2052.06%	574,600 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$9.85 - $16.08 $136,915 - $223,511	13,900 Added 108.59%	26,700 $21,000
Q2 2020 Aug 10, 2020	BUY	$8.03 - $19.66 $102,783 - $251,648	12,800 New	12,800 $2,000

Others Institutions Holding CNK

# of Institutions

332

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$470 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$383 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$358 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$333 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$202 Million
3.17% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.48B
Description
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of June 30, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.

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