Position in PLTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$372,000
+$94,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 172 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PLTK Over Time
Shares Held
Position Value (USD)
Derivatives in PLTK
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$10,798,500
PutShares
1,150,000
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 Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026LMR Partners LLP holds $155,745,210 across 6 Electronic Gaming & Multimedia names. PLTK ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
|
312,035 | $78,002,509 | |
| 2 | EA |
Electronic Arts Inc.
|
314,865 | $64,559,919 | |
| 3 | NTES |
NetEase, Inc.
|
99,945 | $12,806,951 | |
| 4 | PLTK |
Playtika Holding Corp.
This page
|
100,000 | $372,000 | |
| 5 | GCL |
GCL Global Holdings Ltd
|
174,967 | $3,831 | |
| 6 | GDEV |
GDEV Inc.
|
410,002 | $0 |
All Filings in PLTK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,000 | 100,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $278,000 | 100,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $395,000 | 100,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $389,000 | 100,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $473,000 | 100,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $517,000 | 100,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $694,000 | 100,000 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $792,000 | 100,000 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $787,000 | 100,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $705,000 | 100,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $872,000 | 100,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,068,255 | 110,930 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,286,242 | 110,883 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,126,000 | 100,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $851,000 | 100,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,798,500 | 1,150,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $11,737,500 | 1,250,000 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $3,372,915 | 195,079 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,801,699 | 390,941 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,129,645 | 257,116 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||