Ticker: PLBY CUSIP: 72814P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 683 Capital Management, LLC | 261,780 | $492 |
| MARSHALL WACE, LLP | 621,834 | $1,169 |
| Point72 Asset Management, L.P. | 176,316 | $331 |
| TWO SIGMA INVESTMENTS, LP | 153,429 | $288 |
| Centiva Capital, LP | 79,337 | $149 |
| Lighthouse Investment Partners, LLC | 31,140 | $59 |
| Jefferies Financial Group Inc. | 50,000 | $94 |
| BARCLAYS PLC | 60,651 | $114 |
| TWO SIGMA ADVISERS, LP | 36,790 | $69 |
| Virtu Financial LLC | 121,063 | $0 |
| BALYASNY ASSET MANAGEMENT L.P. | 32,145 | $60 |
| SWAN Capital LLC | 360 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CRCM LP | 1,451,156 | 3,689,452 | +2,238,296 (+154.2%) |
| SFMG, LLC | 300,000 | 450,000 | +150,000 (+50.0%) |
| JANE STREET GROUP, LLC | 146,175 | 797,620 | +651,445 (+445.7%) |
| Headlands Technologies LLC | 17,361 | 46,768 | +29,407 (+169.4%) |
| Squarepoint Ops LLC | 52,554 | 312,579 | +260,025 (+494.8%) |
| GOLDMAN SACHS GROUP INC | 108,822 | 370,228 | +261,406 (+240.2%) |
| Qube Research & Technologies Ltd | 38,283 | 190,385 | +152,102 (+397.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 646,157 | 743,478 | +97,321 (+15.1%) |
| VANGUARD GROUP INC | 2,688,907 | 2,742,771 | +53,864 (+2.0%) |
| CITADEL ADVISORS LLC | 288,202 | 340,678 | +52,476 (+18.2%) |
| MILLENNIUM MANAGEMENT LLC | 138,200 | 187,089 | +48,889 (+35.4%) |
| SIMPLEX TRADING, LLC | 51,111 | 129,585 | +78,474 (+153.5%) |
| CITIGROUP INC | 305 | 16,365 | +16,060 (+5265.6%) |
| BlackRock, Inc. | 573,143 | 585,933 | +12,790 (+2.2%) |
| NORTHERN TRUST CORP | 134,980 | 142,841 | +7,861 (+5.8%) |
| Hudson Bay Capital Management LP | 35,385 | 41,033 | +5,648 (+16.0%) |
| Kestra Advisory Services, LLC | 19,277 | 22,932 | +3,655 (+19.0%) |
| JPMORGAN CHASE & CO | 3,719 | 5,444 | +1,725 (+46.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| J2 Capital Management Inc | 25,000 | 17,500 | -7,500 (-30.0%) |
| UBS Group AG | 400,807 | 196,118 | -204,689 (-51.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 626,605 | 521,126 | -105,479 (-16.8%) |
| Alhambra Investment Partners LLC | 24,962 | 19,712 | -5,250 (-21.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,081 | 103,066 | -57,015 (-35.6%) |
| MORGAN STANLEY | 646,063 | 592,051 | -54,012 (-8.4%) |
| XTX Topco Ltd | 61,979 | 44,026 | -17,953 (-29.0%) |
| ROYAL BANK OF CANADA | 41,840 | 11,440 | -30,400 (-72.7%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,658 | 19,342 | -16,316 (-45.8%) |
| GROUP ONE TRADING, L.P. | 30,352 | 19,459 | -10,893 (-35.9%) |
| OSAIC HOLDINGS, INC. | 29,335 | 19,024 | -10,311 (-35.1%) |
| BANK OF AMERICA CORP /DE/ | 60,254 | 54,420 | -5,834 (-9.7%) |
| Engineers Gate Manager LP | 22,895 | 18,204 | -4,691 (-20.5%) |
| WELLS FARGO & COMPANY/MN | 7,000 | 2,700 | -4,300 (-61.4%) |
| BNP PARIBAS ARBITRAGE, SA | 9,715 | 6,895 | -2,820 (-29.0%) |
| MONEY CONCEPTS CAPITAL CORP | 29,508 | 28,113 | -1,395 (-4.7%) |
| Tower Research Capital LLC (TRC) | 4,946 | 3,863 | -1,083 (-21.9%) |
| SBI Securities Co., Ltd. | 622 | 10 | -612 (-98.4%) |
| LPL Financial LLC | 19,168 | 18,764 | -404 (-2.1%) |
| Copia Wealth Management | 2,578 | 2,383 | -195 (-7.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Quadrature Capital Ltd | 13,549 | $20 |
| Bank of New York Mellon Corp | 10,547 | $16 |
| Advisory Services Network, LLC | 1,636 | $2 |
| HUNTINGTON NATIONAL BANK | 200 | $0 |
| FIFTH THIRD BANCORP | 150 | $0 |
| HRT FINANCIAL LP | 80,683 | $0 |
| IFP Advisors, Inc | 40 | $0 |
| Grey Fox Wealth Advisors, LLC | 16 | $0 |