IMC-Chicago, LLC

Position in PLBY — Playboy, Inc.

CIK 1452861 CHICAGO, IL

Back to PLBY Full portfolio

Position in PLBY

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$41,986

+$25,113 QoQ

Shares Held

34,415

+210.0% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#35

of 86 holders

Holding Since

Jun 2021

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PLBY Over Time

Shares Held

Position Value (USD)

Derivatives in PLBY

reported options exposure · as of Sep 30, 2021

CallValue

$1,100,719

CallShares

46,700

PutValue

$777,810

PutShares

33,000

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 Leisure

Consumer Cyclical · as of Jun 30, 2026

IMC-Chicago, LLC holds $14,430,626 across 8 Leisure names. PLBY ranks #8 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AS	Amer Sports, Inc.	175,784	$5,948,530
2	LTH	Life Time Group Holdings, Inc.	87,314	$3,565,903
3	PTON	Peloton Interactive, Inc.	434,666	$2,568,876
4	PLNT	Planet Fitness, Inc.	26,278	$1,370,923
5	PRKS	United Parks & Resorts Inc.	7,713	$368,218
6	HAS	Hasbro, Inc.	3,664	$302,609
7	MAT	Mattel Inc /De/	18,990	$263,581
8	PLBY	Playboy, Inc. This page	34,415	$41,986

All Filings in PLBY

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,986	34,415	+210.0%	Shares	Sole	2026-08-06
2026-03-31	$16,873	11,101	-41.9%	Shares	Sole	2026-05-05
2021-12-31	$509,063	19,109	+89.6%	Shares	Sole	2022-02-08
2021-09-30	$237,562	10,079	-41.0%	Shares	Sole	2021-11-05
2021-09-30	$777,810	33,000	—	Put	Sole	2021-11-05
2021-09-30	$1,100,719	46,700	—	Call	Sole	2021-11-05
2021-06-30	$664,280	17,081	—	Shares	Sole	2021-08-06
No filing history on record for this holder in this stock.