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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$14.35 - $18.66 $1.44 Million - $1.87 Million	100,200 New	100,200 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $1.82 Million - $3.02 Million	218,000 Added 1503.45%	232,500 $75,000
Q3 2022 Nov 14, 2022	SELL	$11.86 - $19.5 $45,068 - $74,100	-3,800 Reduced 20.77%	14,500 $119,000
Q2 2022 Aug 12, 2022	SELL	$13.85 - $17.41 $5,540 - $6,964	-400 Reduced 2.14%	18,300 $94,000
Q1 2022 May 12, 2022	BUY	$14.26 - $18.35 $25,668 - $33,030	1,800 Added 10.65%	18,700 $84,000
Q4 2021 Feb 14, 2022	SELL	$15.21 - $22.11 $54,756 - $79,596	-3,600 Reduced 17.56%	16,900 $104,000
Q4 2020 Feb 16, 2021	SELL	$7.86 - $17.78 $437,016 - $988,568	-55,600 Reduced 73.06%	20,500 $39,000
Q1 2020 May 08, 2020	BUY	$6.58 - $34.07 $500,738 - $2.59 Million	76,100 New	76,100 $415,000

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$511 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$416 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$389 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$362 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$220 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 $3.78B
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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