Walleye Capital LLC Cinemark Holdings, Inc. Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$20.78 - $28.78 $2.09 Million - $2.89 Million	100,500 Added 552.2%	118,700 $3.31 Million
Q2 2024 Aug 14, 2024	SELL	$16.47 - $21.62 $32,940 - $43,240	-2,000 Reduced 9.9%	18,200 $393,000
Q1 2024 May 15, 2024	BUY	$13.35 - $18.87 $185,565 - $262,293	13,900 Added 220.63%	20,200 $362,000
Q4 2023 Feb 14, 2024	SELL	$13.91 - $19.66 $118,235 - $167,110	-8,500 Reduced 57.43%	6,300 $88,000
Q3 2023 Nov 14, 2023	SELL	$15.03 - $18.36 $303,606 - $370,872	-20,200 Reduced 57.71%	14,800 $271,000
Q2 2023 Aug 14, 2023	BUY	$14.35 - $18.66 $328,615 - $427,314	22,900 Added 189.26%	35,000 $577,000
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $101,882 - $178,959	12,100 New	12,100 $178,000

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

$514 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$419 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$391 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$364 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$221 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 $3.8B
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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