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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$20.78 - $28.78 $955,880 - $1.32 Million	46,000 Added 24.69%	232,300 $6.47 Million
Q2 2024 Aug 14, 2024	BUY	$16.47 - $21.62 $2.93 Million - $3.85 Million	178,200 Added 2200.0%	186,300 $4.03 Million
Q1 2024 May 15, 2024	SELL	$13.35 - $18.87 $759,615 - $1.07 Million	-56,900 Reduced 87.54%	8,100 $145,000
Q4 2023 Feb 14, 2024	SELL	$13.91 - $19.66 $315,757 - $446,282	-22,700 Reduced 25.88%	65,000 $915,000
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $536,571 - $655,452	35,700 Added 68.65%	87,700 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$14.35 - $18.66 $2.14 Million - $2.78 Million	-148,900 Reduced 74.12%	52,000 $858,000
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $1.19 Million - $2.08 Million	140,800 Added 234.28%	200,900 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $193,720 - $321,320	23,200 Added 62.87%	60,100 $520,000
Q3 2022 Nov 14, 2022	SELL	$11.86 - $19.5 $161,296 - $265,200	-13,600 Reduced 26.93%	36,900 $447,000
Q2 2022 Aug 08, 2022	BUY	$13.85 - $17.41 $479,210 - $602,386	34,600 Added 217.61%	50,500 $759,000
Q1 2022 May 16, 2022	BUY	$14.26 - $18.35 $182,528 - $234,880	12,800 Added 412.9%	15,900 $275,000
Q4 2021 Feb 14, 2022	SELL	$15.21 - $22.11 $21,294 - $30,954	-1,400 Reduced 31.11%	3,100 $50,000
Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $285,770 - $451,820	-20,500 Reduced 82.0%	4,500 $86,000
Q2 2021 Aug 16, 2021	SELL	$20.32 - $24.97 $802,640 - $986,315	-39,500 Reduced 61.24%	25,000 $549,000
Q1 2021 May 17, 2021	BUY	$16.16 - $25.82 $924,352 - $1.48 Million	57,200 Added 783.56%	64,500 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $57,378 - $129,794	7,300 New	7,300 $127,000

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$511 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$416 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$389 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$362 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$220 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 $3.78B
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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