TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in PLTK — Playtika Holding Corp.

CIK 1450144 NEW YORK, NY

Back to PLTK Full portfolio

Position in PLTK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$117,942

+$36,960 QoQ

Shares Held

31,705

+54.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#89

of 173 holders

Holding Since

Sep 2022

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PLTK Over Time

Shares Held

Position Value (USD)

Derivatives in PLTK

reported options exposure · as of Dec 31, 2022

CallValue

$99,567

CallShares

11,700

PutValue

PutShares

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 Electronic Gaming & Multimedia

Communication Services · as of Jun 30, 2026

TWO SIGMA SECURITIES, LLC holds $739,275 across 4 Electronic Gaming & Multimedia names. PLTK ranks #2 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTES	NetEase, Inc.	4,488	$575,092
2	PLTK	Playtika Holding Corp. This page	31,705	$117,942
3	GAME	GameSquare Holdings, Inc.	59,694	$23,579
4	SNAL	Snail, Inc.	7,311	$22,662

All Filings in PLTK

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$117,942	31,705	+54.6%	Shares	Sole	2026-08-14
2025-12-31	$80,982	20,502	+68.0%	Shares	Sole	2026-02-17
2025-09-30	$47,485	12,207	-76.6%	Shares	Sole	2025-11-14
2025-03-31	$269,589	52,145	+70.5%	Shares	Sole	2025-05-15
2024-12-31	$212,259	30,585	—	Shares	Sole	2025-02-14
2022-12-31	$99,567	11,700	-25.9%	Call	Sole	2023-02-14
2022-09-30	$148,362	15,800	—	Call	Sole	2022-11-14
No filing history on record for this holder in this stock.