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

Belvedere Trading LLC

$82.2 Billion
Q4 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$8.35 - $13.85 $38,410 - $63,710	-4,600 Reduced 43.81%	5,900 $51,000
Q3 2022 Oct 26, 2022	BUY	$11.86 - $19.5 $23,720 - $39,000	2,000 Added 23.53%	10,500 $105,000
Q2 2022 Jul 21, 2022	BUY	$13.85 - $17.41 $117,725 - $147,985	8,500 New	8,500 $160,000
Q1 2022 Apr 20, 2022	SELL	$14.26 - $18.35 $148,304 - $190,840	-10,400 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$15.21 - $22.11 $158,184 - $229,944	10,400 New	10,400 $166,000

Others Institutions Holding CNK

# of Institutions

359

Shares Held

127M

Call Options Held

6.41M

Put Options Held

3.98M

Black Rock Inc. New York, NY

16.3M
Shares

$419 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$322 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.3M
Shares

$291 Million
2.37% of portfolio
Candlestick Capital Management LP Greenwich, CT

4.93M
Shares

$127 Million
3.81% of portfolio
State Street Corp Boston, MA

4.25M
Shares

$109 Million
0.01% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.1B
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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