Position in CNK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$647,799
+$58,944 QoQ
Shares Held
20,416
-19.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
of 307 holders
Holding Since
Mar 2023
12 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
$34,903
CallShares
1,100
PutValue
$517,199
PutShares
16,300
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, 2026Walleye Capital LLC holds $152,994,616 across 22 Entertainment names. CNK ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
376,133 | $26,855,896 | |
| 2 | WMG |
Warner Music Group Corp.
|
984,308 | $26,645,217 | |
| 3 | FWONA |
Liberty Media Corp
|
231,128 | $21,989,517 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
86,847 | $15,902,554 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
25,013 | $10,051,223 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
353,412 | $9,421,963 | |
| 7 | ROKU |
Roku, Inc
|
67,916 | $9,381,916 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
4,252,483 | $8,079,717 |
All Filings in CNK
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,199 | 16,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $34,903 | 1,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $647,799 | 20,416 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $588,855 | 25,338 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $952,840 | 41,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,168,972 | 50,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $56,040 | 2,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $207,348 | 7,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,247,007 | 80,193 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $573,420 | 19,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $270,352 | 8,958 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $187,116 | 6,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $10,769,903 | 432,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $343,482 | 13,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $167,061 | 6,712 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,363,120 | 44,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,292,520 | 74,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,903,018 | 158,264 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,304,608 | 118,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,758,944 | 99,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,950,776 | 537,025 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,107,703 | 236,249 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $393,484 | 18,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,312,334 | 60,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $362,994 | 20,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $963,192 | 53,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $450,957 | 25,095 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,082,112 | 76,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $88,767 | 6,300 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $4,108 | 249 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $577,500 | 35,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $707,850 | 42,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $178,959 | 12,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $63,597 | 4,300 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||