Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,944,991
-$22,194,204 QoQ
Shares Held
502,521
-62.4% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 307 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Derivatives in CNK
reported options exposure · as of Jun 30, 2026CallValue
$1,193,048
CallShares
37,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,319,361,413 across 27 Entertainment names. CNK ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
40,750,490 | $1,086,408,062 | |
| 2 | FWONA |
Liberty Media Corp
|
3,879,638 | $368,434,628 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
2,430,794 | $252,239,976 | |
| 4 | NFLX |
Netflix Inc
|
2,491,456 | $177,889,958 | |
| 5 | DIS |
Walt Disney Co
|
1,809,481 | $174,162,545 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
1,040,980 | $37,485,689 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
412,139 | $33,337,923 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
178,850 | $30,946,415 |
All Filings in CNK
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,193,048 | 37,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $15,944,991 | 502,521 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,139,195 | 1,337,279 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,511,548 | 1,743,182 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,083,948 | 132,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $42,673,926 | 1,522,981 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,718,254 | 132,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,004,886 | 132,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $51,597,476 | 1,709,658 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,160,603 | 2,818,827 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,302,903 | 132,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $85,446,030 | 2,758,103 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,279,336 | 493,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $12,252,384 | 440,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $120,617,774 | 4,332,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,644,863 | 2,573,768 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,794,010 | 360,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,269,733 | 348,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $76,558,452 | 4,260,348 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,384,418 | 240,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $61,566,127 | 4,369,491 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,445,980 | 78,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $66,417,897 | 3,619,504 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,335,745 | 1,838,530 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,631,106 | 1,597,776 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,820,893 | 1,018,579 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,209,118 | 182,421 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $605,500 | 50,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,969,168 | 197,681 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $751,000 | 50,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,450,321 | 141,801 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $864,000 | 50,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,095,600 | 130,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,137,314 | 70,553 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,033,292 | 64,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,231,361 | 64,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,497,300 | 130,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,883,310 | 85,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,673,155 | 212,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $29,988,660 | 1,366,226 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,098,238 | 151,800 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $17,749,514 | 869,648 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,751,178 | 85,800 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $23,058,761 | 1,324,455 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,158,220 | 1,015,822 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,507,752 | 736,602 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||