Jane Street Group, LLC Cinemark Holdings, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$20.78 - $28.78 $6.49 Million - $8.99 Million	312,400 New	312,400 $8.7 Million
Q1 2022 May 17, 2022	SELL	$14.26 - $18.35 $2.36 Million - $3.04 Million	-165,500 Reduced 53.25%	145,300 $2.51 Million
Q4 2021 Feb 15, 2022	BUY	$15.21 - $22.11 $2.02 Million - $2.93 Million	132,600 Added 74.41%	310,800 $5.01 Million
Q3 2021 Nov 16, 2021	BUY	$13.94 - $22.04 $309,468 - $489,288	22,200 Added 14.23%	178,200 $3.42 Million
Q2 2021 Aug 16, 2021	BUY	$20.32 - $24.97 $1.12 Million - $1.37 Million	55,000 Added 54.46%	156,000 $3.42 Million
Q1 2021 May 18, 2021	SELL	$16.16 - $25.82 $1.53 Million - $2.44 Million	-94,500 Reduced 48.34%	101,000 $2.06 Million
Q4 2020 Feb 17, 2021	BUY	$7.86 - $17.78 $61,308 - $138,684	7,800 Added 4.16%	195,500 $3.4 Million
Q3 2020 Nov 17, 2020	BUY	$9.85 - $16.08 $1.37 Million - $2.24 Million	139,200 Added 287.01%	187,700 $1.88 Million
Q2 2020 Aug 17, 2020	BUY	$8.03 - $19.66 $199,946 - $489,534	24,900 Added 105.51%	48,500 $560,000
Q1 2020 May 15, 2020	BUY	$6.58 - $34.07 $155,288 - $804,052	23,600 New	23,600 $240,000

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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