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

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$20.78 - $28.78 $797,952 - $1.11 Million	38,400 Added 63.26%	99,100 $2.76 Million
Q2 2024 Aug 14, 2024	BUY	$16.47 - $21.62 $116,936 - $153,502	7,100 Added 13.25%	60,700 $1.31 Million
Q1 2024 May 15, 2024	SELL	$13.35 - $18.87 $309,720 - $437,784	-23,200 Reduced 30.21%	53,600 $963,000
Q4 2023 Feb 14, 2024	SELL	$13.91 - $19.66 $421,473 - $595,698	-30,300 Reduced 28.29%	76,800 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $964,926 - $1.18 Million	64,200 Added 149.65%	107,100 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$14.35 - $18.66 $553,910 - $720,276	38,600 Added 897.67%	42,900 $707,000
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $36,206 - $63,596	4,300 New	4,300 $63,000

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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