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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

PLTK holding history

Playtika Holding Corp. 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.

PLTK overviewAll 13F holders of PLTKFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of PLTK by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−93,083−100.0%Sold outHolders
Q4 202593,083$367.7K<0.1%+843+0.9%AddedHolders
Q3 202592,240$358.0K<0.1%+56,075+155.1%AddedHolders
Q2 202536,165$171.0K<0.1%+4,222+13.2%AddedHolders
Q1 202531,943$165.0K<0.1%+25,841+423.5%AddedHolders
Q4 20246,102$42.0K<0.1%+6,102NewHolders
Q4 20230$00.0%−9,052−100.0%Sold outHolders
Q3 20239,052$87.0K<0.1%−22,480−71.3%ReducedHolders
Q2 202331,532$365.0K<0.1%+19,585+163.9%AddedHolders
Q1 202311,947$134.0K<0.1%+11,947NewHolders
Q3 20220$00.0%−18,427−100.0%Sold outHolders
Q2 202218,427$243.0K<0.1%−113,857−86.1%ReducedHolders
Q1 2022132,284$2.56M0.1%+113,837+617.1%AddedHolders
Q4 202118,447$318.0K<0.1%−9,852−34.8%ReducedHolders
Q3 202128,299$652.0K<0.1%+2,014+7.7%AddedHolders
Q2 202126,285$626.0K<0.1%+4,886+22.8%AddedHolders
Q1 202121,399$582.0K<0.1%––Holders

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