SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CNK — Cinemark Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$244,511
-$18,087,232 QoQ
Shares Held
7,706
-98.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 307 holders
Holding Since
Mar 2020
26 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
$9,982,258
CallShares
314,600
PutValue
$2,858,873
PutShares
90,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,006,915,280 across 35 Entertainment names. CNK ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,537,436 | $609,572,930 | |
| 2 | DIS |
Walt Disney Co
|
1,741,840 | $167,652,099 | |
| 3 | PSKY |
Paramount Skydance Corp
|
6,702,988 | $66,091,461 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
1,037,874 | $30,658,797 | |
| 5 | FOXA |
Fox Corp
|
468,477 | $23,771,084 | |
| 6 | ROKU |
Roku, Inc
|
164,838 | $22,770,721 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
132,608 | $13,526,313 | |
| 8 | NWSA |
News Corp
|
501,744 | $12,576,795 |
All Filings in CNK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,511 | 7,706 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $9,982,258 | 314,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,858,873 | 90,100 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $18,331,743 | 642,768 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $29,526,756 | 1,035,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $4,674,428 | 163,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $8,419,852 | 362,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $36,679,692 | 1,578,300 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $11,622,696 | 414,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $49,138,674 | 1,753,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,320,280 | 82,808 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $16,710,666 | 553,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,578,607 | 151,710 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $62,110,440 | 2,058,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $10,209,878 | 410,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,248,443 | 130,512 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $45,864,803 | 1,842,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $4,551,953 | 146,932 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $14,418,092 | 465,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $10,415,476 | 336,200 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $19,607,712 | 704,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,668,288 | 383,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $324,196 | 11,645 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,380,468 | 711,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $6,559,508 | 303,400 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $5,238,255 | 291,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $4,312,800 | 240,000 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $2,166,267 | 153,745 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,819,170 | 413,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,302,369 | 944,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $860,615 | 46,900 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,235,705 | 612,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,901,285 | 267,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $809,490 | 49,060 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $4,111,800 | 249,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,624,650 | 462,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $9,421,230 | 637,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,117,928 | 143,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $862,153 | 58,293 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $301,090 | 34,768 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,075,626 | 586,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,948,730 | 340,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,184,005 | 345,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,375,629 | 443,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $466,973 | 38,561 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,788,534 | 651,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,191,102 | 145,879 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,151,354 | 542,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $7,591,104 | 439,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $10,984,896 | 635,700 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||