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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

PLBY holding history

Playboy, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PLBY overviewAll 13F holders of PLBYFull Q2 2026 holdings

Shares (Q2 2026)
7,286
Value
$8.89K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of PLBY by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,286$8.89K<0.1%−21,371−74.6%ReducedHolders
Q1 202628,657$43.6K<0.1%−100,928−77.9%ReducedHolders
Q4 2025129,585$243.6K<0.1%+78,474+153.5%AddedHolders
Q3 202551,111$75.0K<0.1%−38,340−42.9%ReducedHolders
Q2 202589,451$144.0K<0.1%−15,433−14.7%ReducedHolders
Q1 2025104,884$115.0K<0.1%+89,744+592.8%AddedHolders
Q4 202415,140$22.0K<0.1%−4,771−24.0%ReducedHolders
Q3 202419,911$15.0K<0.1%+4,603+30.1%AddedHolders
Q2 202415,308$11.0K<0.1%+15,308NewHolders
Q1 20240$00.0%−2,772−100.0%Sold outHolders
Q4 20232,772$2.00K<0.1%−23,826−89.6%ReducedHolders
Q3 202326,598$21.0K<0.1%−91,845−77.5%ReducedHolders
Q2 2023118,443$198.0K<0.1%+35,673+43.1%AddedHolders
Q1 202382,770$163.0K<0.1%+75,041+970.9%AddedHolders
Q4 20227,729$21.0K<0.1%−6,722−46.5%ReducedHolders
Q3 202214,451$58.0K<0.1%+14,451NewHolders
Q1 20220$00.0%−42,550−100.0%Sold outHolders
Q4 202142,550$1.13M<0.1%−9,399−18.1%ReducedHolders
Q3 202151,949$1.96M0.1%−519−1.0%ReducedHolders
Q2 202152,468$2.04M0.1%+9,758+22.8%AddedHolders
Q1 202142,710$836.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.