TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in CNK — Cinemark Holdings, Inc.
CIK 1450144
NEW YORK, NY
Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$317,426
+$317,426 QoQ
Shares Held
10,004
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#183
of 303 holders
Holding Since
Dec 2021
8 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$206,016
PutShares
7,400
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, 2026TWO SIGMA SECURITIES, LLC holds $10,463,223 across 14 Entertainment names. CNK ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
26,690 | $3,686,956 | |
| 2 | NFLX |
Netflix Inc
|
48,597 | $3,469,825 | |
| 3 | NWSA |
News Corp
|
58,419 | $1,450,543 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,686 | $677,502 | |
| 5 | FOXA |
Fox Corp
|
10,773 | $504,607 | |
| 6 | CNK |
Cinemark Holdings, Inc.
This page
|
10,004 | $317,426 | |
| 7 | HUYA |
HUYA Inc.
|
54,898 | $126,265 | |
| 8 | IQ |
iQIYI, Inc.
|
84,771 | $88,161 |
All Filings in CNK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,426 | 10,004 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $206,016 | 7,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $283,222 | 13,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $702,627 | 39,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $783,492 | 43,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $455,107 | 32,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $267,710 | 19,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $219,620 | 15,587 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $275,250 | 15,000 | Put | Sole | 2023-11-14 | |
| 2022-09-30 | $257,603 | 21,272 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $244,622 | 20,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $121,100 | 10,000 | Put | Sole | 2022-11-14 | |
| 2021-12-31 | $282,922 | 17,551 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||