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

Wolverine Trading, LLC

$93.9 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 $330,402 - $457,602	15,900 Added 16.93%	109,800 $3.06 Million
Q2 2024 Aug 14, 2024	BUY	$16.47 - $21.62 $1.55 Million - $2.03 Million	93,900 New	93,900 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $915,278 - $1.29 Million	65,800 New	65,800 $927,000
Q1 2023 May 15, 2023	SELL	$8.42 - $14.79 $1.28 Million - $2.25 Million	-152,100 Reduced 68.51%	69,900 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $264,695 - $439,045	31,700 Added 16.66%	222,000 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$11.86 - $19.5 $116,228 - $191,100	-9,800 Reduced 4.9%	190,300 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$13.85 - $17.41 $227,140 - $285,524	-16,400 Reduced 7.58%	200,100 $2.98 Million
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $1.02 Million - $1.31 Million	-71,600 Reduced 24.85%	216,500 $3.77 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $327,015 - $475,365	21,500 Added 8.06%	288,100 $4.75 Million
Q3 2021 Nov 12, 2021	SELL	$13.94 - $22.04 $782,034 - $1.24 Million	-56,100 Reduced 17.38%	266,600 $5.1 Million
Q2 2021 Aug 06, 2021	SELL	$20.32 - $24.97 $331,216 - $407,011	-16,300 Reduced 4.81%	322,700 $7.06 Million
Q1 2021 May 14, 2021	SELL	$16.16 - $25.82 $50,096 - $80,042	-3,100 Reduced 0.91%	339,000 $6.92 Million
Q4 2020 Feb 12, 2021	BUY	$7.86 - $17.78 $2.03 Million - $4.6 Million	258,700 Added 310.19%	342,100 $6.08 Million
Q3 2020 Nov 13, 2020	BUY	$9.85 - $16.08 $821,490 - $1.34 Million	83,400 New	83,400 $821,000
Q1 2018 May 15, 2018	SELL	$33.73 - $43.31 $286,705 - $368,135	-8,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.88 - $37.9 $279,480 - $322,150	8,500	8,500 $296,000

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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