12 HSX Orphans

Derivative Shares Held Long

(Jul 14, 2021)
Derivative Title Shares
GIJO3.OW Snake Eyes: G.I. Joe Origins - Opening Weekend 9,208,564
AQPL2.BW A Quiet Place Part II $125M Blockbuster Warrant 8,720,075
SUPLOS CW: Superman & Lois 8,708,758
OLD.OW Old - Opening Weekend 7,779,211
JUNGC.OW Jungle Cruise - Opening Weekend 6,916,513
WALKER CW: Walker 6,775,968
STLWT.OW Stillwater - Opening Weekend 5,765,001
SJAM2.OW Space Jam: A New Legacy - Opening Weekend 5,604,997
KUNGFU CW: Kung Fu 5,549,822
SJAM2.PU Space Jam: A New Legacy H$25 Put 3,680,002
ESCR2.OW Escape Room: Tournament of Champions - Opening Weekend 3,556,005
GIJO3.CA Snake Eyes: G.I. Joe Origins H$25 Call 3,351,201
SJAM2.CA Space Jam: A New Legacy H$25 Call 3,293,019
OLD.PU Old H$20 Put 3,120,003
OLD.CA Old H$20 Call 2,816,001
GIJO3.PU Snake Eyes: G.I. Joe Origins H$25 Put 2,777,035
ESCR2.PU Escape Room: Tournament of Champions H$10 Put 2,766,203
JUNGC.CA Jungle Cruise H$30 Call 1,965,000
ESCR2.CA Escape Room: Tournament of Champions H$10 Call 1,797,004
JUNGC.PU Jungle Cruise H$30 Put 865,002
GRNKN.OW The Green Knight - Opening Weekend 640,002