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Equibles

Walleye Trading LLC

Position in CNK — Cinemark Holdings, Inc.

CIK 1388391 NEW YORK, NY
Back to CNK Full portfolio

Position in CNK

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$237,429
+$237,429 QoQ
Shares Held
8,325
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CNK Over Time

Shares Held

Position Value (USD)

Derivatives in CNK

reported options exposure · as of Mar 31, 2026
CallValue
$236,716
CallShares
8,300
PutValue
$385,020
PutShares
13,500

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 Mar 31, 2026

Walleye Trading LLC holds $5,906,969 across 12 Entertainment names. CNK ranks #6 (4.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TKO
TKO Group Holdings, Inc.
 17,114 $3,451,038
2 NWSA
News Corp
 28,195 $702,901
3 MCS
Marcus Corp
 34,000 $583,780
4 VSNT
Versant Media Group, Inc.
 8,806 $325,998
5 SPHR
Sphere Entertainment Co.
 2,162 $253,818
6 CNK
Cinemark Holdings, Inc.
This page 		8,325 $237,429
7 MSGS
Madison Square Garden Sports Corp.
 444 $142,701
8 WBD
Warner Bros. Discovery, Inc.
 3,500 $96,110

All Filings in CNK

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $237,429 8,325
2026-03-31 $385,020 13,500
2026-03-31 $236,716 8,300
2025-12-31 $1,475,740 63,500
2025-12-31 $2,935,212 126,300
2025-09-30 $5,449,890 194,500
2025-09-30 $5,105,244 182,200
2025-06-30 $4,430,424 146,800
2025-06-30 $3,072,324 101,800
2025-03-31 $7,175,787 288,300
2025-03-31 $5,831,727 234,300
2025-03-31 $41,516 1,668
2024-12-31 $1,211,875 39,118
2024-12-31 $2,215,070 71,500
2024-12-31 $2,215,070 71,500
2024-09-30 $2,708,832 97,300
2024-09-30 $6,467,232 232,300
2024-06-30 $4,027,806 186,300
2024-06-30 $1,323,144 61,200
2024-03-31 $1,047,651 58,300
2024-03-31 $145,557 8,100
2024-03-31 $1,044,416 58,120
2023-12-31 $311,389 22,100
2023-12-31 $915,850 65,000
2023-09-30 $1,609,295 87,700
2023-09-30 $504,625 27,500
2023-09-30 $229,797 12,523
2023-06-30 $858,000 52,000
2023-06-30 $392,700 23,800
2023-06-30 $22,143 1,342
2023-03-31 $2,971,311 200,900
2023-03-31 $634,491 42,900
2022-12-31 $520,466 60,100
2022-12-31 $64,950 7,500
2022-09-30 $446,859 36,900
2022-09-30 $1,111,698 91,800
2022-06-30 $802,954 53,459
2022-06-30 $1,554,570 103,500
2022-06-30 $758,510 50,500
2022-03-31 $274,752 15,900
2022-03-31 $574,801 33,264
2022-03-31 $266,112 15,400
2021-12-31 $837,176 51,934
2021-12-31 $622,232 38,600
2021-12-31 $49,972 3,100
2021-09-30 $751,014 39,095
2021-09-30 $86,445 4,500
2021-09-30 $683,876 35,600
2021-06-30 $590,740 26,913
2021-06-30 $548,750 25,000

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