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Playboy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Diametric Capital
101
Diametric Capital
Massachusetts
– -$37K -24,365 Closed
CAS
102
CTC Alternative Strategies
Illinois
– -$27K -17,751 Closed
Group One Trading
103
Group One Trading
Illinois
– -$21K -13,848 Closed
Jump Financial
104
Jump Financial
Illinois
– -$15.3K -10,068 Closed
SummitTX Capital
105
SummitTX Capital
Texas
– -$15.2K -10,000 Closed
MAI Capital Management
106
MAI Capital Management
Ohio
– -$6.61K -4,347 Closed
MCA
107
McGuire Capital Advisors
Oklahoma
– -$1.52K -1,000 Closed
Advisory Services Network
108
Advisory Services Network
Georgia
– -$328 -216 Closed