Position in PLTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,141,617
+$1,046,538 QoQ
Shares Held
1,113,338
0.0% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#16
of 173 holders
Holding Since
Jun 2023
13 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, 2025CallValue
$790,000
CallShares
200,000
PutValue
$0
PutShares
0
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, 2026CastleKnight Management LP holds $6,662,997 across 3 Electronic Gaming & Multimedia names. PLTK ranks #1 (62.2% of the industry book) .
All Filings in PLTK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,141,617 | 1,113,338 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,095,079 | 1,113,338 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $790,000 | 200,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,397,685 | 1,113,338 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,108,884 | 1,313,338 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $778,000 | 200,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,391,767 | 505,659 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,573,050 | 304,265 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,117,097 | 160,965 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,454,230 | 183,615 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,445,050 | 183,615 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,294,485 | 183,615 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,601,122 | 183,615 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,444,500 | 150,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,768,212 | 183,615 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,559,040 | 134,400 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||