Position in CNK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$252,316
+$252,316 QoQ
Shares Held
7,952
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 307 holders
Holding Since
Dec 2024
6 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 Dec 31, 2025CallValue
$1,703,492
CallShares
73,300
PutValue
$123,172
PutShares
5,300
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, 2026PEAK6 LLC holds $42,686,987 across 8 Entertainment names. CNK ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
216,728 | $15,474,379 | |
| 2 | ANGX |
Angel Studios, Inc.
|
2,593,933 | $9,519,734 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
39,226 | $6,787,274 | |
| 4 | FWONA |
Liberty Media Corp
|
61,473 | $5,848,541 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
15,286 | $3,077,224 | |
| 6 | ROKU |
Roku, Inc
|
8,941 | $1,235,109 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
18,470 | $492,410 | |
| 8 | CNK |
Cinemark Holdings, Inc.
This page
|
7,952 | $252,316 |
All Filings in CNK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,316 | 7,952 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $1,703,492 | 73,300 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $123,172 | 5,300 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $903,140 | 32,232 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $3,278,340 | 117,000 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $1,894,152 | 67,600 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $10,270,254 | 340,300 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $241,440 | 8,000 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $7,121,029 | 286,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,196,263 | 48,062 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,374,548 | 302,600 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||