Peak6 Investments LLC Cinemark Holdings, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$20.78 - $28.78 $2.63 Million - $3.64 Million	126,500 Added 60.5%	335,600 $9.35 Million
Q2 2024 Aug 13, 2024	BUY	$16.47 - $21.62 $3.44 Million - $4.52 Million	209,100 New	209,100 $4.52 Million
Q1 2023 May 12, 2023	BUY	$8.42 - $14.79 $445,418 - $782,391	52,900 New	52,900 $782,000
Q1 2022 May 13, 2022	SELL	$14.26 - $18.35 $19,964 - $25,690	-1,400 Reduced 2.33%	58,600 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$20.32 - $24.97 $1.11 Million - $1.37 Million	54,800 Added 1053.85%	60,000 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$8.03 - $19.66 $41,756 - $102,232	5,200 New	5,200 $60,000
Q4 2018 Feb 13, 2019	SELL	$35.48 - $42.41 $78,056 - $93,301	-2,200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$34.41 - $40.2 $75,701 - $88,440	2,200 New	2,200 $88,000

Others Institutions Holding CNK

# of Institutions

328

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$531 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$433 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$404 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$377 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$228 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 $3.93B
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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