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

Peak6 Investments LLC

$43.5 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 $284,130 - $369,468	19,800 Added 186.79%	30,400 $501,000
Q1 2023 May 12, 2023	BUY	$8.42 - $14.79 $5,052 - $8,874	600 Added 6.0%	10,600 $156,000
Q4 2022 Feb 10, 2023	BUY	$8.35 - $13.85 $83,500 - $138,500	10,000 New	10,000 $87,000
Q2 2022 Aug 12, 2022	BUY	$13.85 - $17.41 $484,750 - $609,350	35,000 New	35,000 $526,000
Q3 2019 Nov 08, 2019	SELL	$36.12 - $41.1 $902,999 - $1.03 Million	-25,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $880,749 - $1.06 Million	25,000 New	25,000 $903,000
Q4 2018 Feb 13, 2019	SELL	$35.48 - $42.41 $354,799 - $424,099	-10,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$34.41 - $40.2 $344,099 - $402,000	10,000 New	10,000 $402,000

Others Institutions Holding CNK

# of Institutions

329

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$535 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$436 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$407 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$379 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$230 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 $3.96B
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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