Ken Griffin Cinemark Holdings, Inc. Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$16.47 - $21.62 $821,853 - $1.08 Million	-49,900 Reduced 24.53%	153,500 $3.32 Million
Q1 2024 May 15, 2024	SELL	$13.35 - $18.87 $11.9 Million - $16.9 Million	-893,200 Reduced 81.45%	203,400 $3.66 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $10.7 Million - $15.1 Million	768,300 Added 234.02%	1,096,600 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $1.39 Million - $1.69 Million	92,200 Added 39.05%	328,300 $6.02 Million
Q2 2023 Aug 14, 2023	BUY	$14.35 - $18.66 $1.25 Million - $1.63 Million	87,200 Added 58.56%	236,100 $3.9 Million
Q1 2023 May 15, 2023	SELL	$8.42 - $14.79 $964,090 - $1.69 Million	-114,500 Reduced 43.47%	148,900 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $473,445 - $785,295	56,700 Added 27.43%	263,400 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$11.86 - $19.5 $1.25 Million - $2.06 Million	-105,700 Reduced 33.83%	206,700 $2.5 Million

Others Institutions Holding CNK

# of Institutions

292

Shares Held

137M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$461 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$379 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$376 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$353 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$198 Million
1.85% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.42B
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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