| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:cnk | nyse:cnk Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CINEMARK HLDGS INC | COM | 17243V102 | 784 | 45366 | SH | DFND | 1,2,5 | 0 | 0 | 45366 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Cinemark | Consumer Services | Travel & Leisure | |
| nyse:cnk | nyse:cnk Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Cinemark Holdings Inc | Option | 17243V102 | 518400 | 300 | SH | Put | DFND | 1 | 0 | 30000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Cinemark | Consumer Services | Travel & Leisure |
| nyse:cnk | nyse:cnk Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Cinemark Holdings Inc | Equity | 17243V102 | 1962818 | 113589 | SH | DFND | 1 | 0 | 113589 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Cinemark | Consumer Services | Travel & Leisure | |
| nyse:cnk | nyse:cnk Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CINEMARK HLDGS INC | COM | 17243V102 | 304 | 17570 | SH | DFND | 3 | 17570 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Cinemark | Consumer Services | Travel & Leisure | |
| nyse:cnk | nyse:cnk Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CINEMARK HLDGS INC | COM | 17243V102 | 2511 | 145300 | SH | Put | DFND | 2 | 145300 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Cinemark | Consumer Services | Travel & Leisure |
| nyse:cnk | nyse:cnk Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CINEMARK HLDGS INC | COM | 17243V102 | 5198 | 300800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Cinemark | Consumer Services | Travel & Leisure |
| nyse:cnk | nyse:cnk Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CINEMARK HLDGS INC | COM | 17243V102 | 778 | 45013 | SH | DFND | 1 | 45013 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Cinemark | Consumer Services | Travel & Leisure | |
| nyse:cnk | nyse:cnk Shareholders | 13F-HR | 0001437749-22-012764 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Global Wealth Management Investment Advisory, Inc. | 1767855 | CINEMARK HLDGS INC | COM | 17243V102 | 9 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Cinemark | Consumer Services | Travel & Leisure | |
| nyse:cnk | nyse:cnk Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | CINEMARK HLDGS INC | COM | 17243V102 | 160 | 9265 | SH | SOLE | 9265 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Cinemark | Consumer Services | Travel & Leisure | ||
| nyse:cnk | nyse:cnk Shareholders | 13F-HR | 0001845199-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CoreFirst Bank & Trust | 1845199 | Cinemark Holdings Inc | Com | 17243V102 | 19 | 1099 | SH | SOLE | 0 | 1099 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Cinemark | Consumer Services | Travel & Leisure |