Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Derivatives in TKO
reported options exposure · as of Jun 30, 2026CallValue
$805,240
CallShares
4,000
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 Entertainment
Communication Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,319,361,413 across 27 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
40,750,490 | $1,086,408,062 | |
| 2 | FWONA |
Liberty Media Corp
|
3,879,638 | $368,434,628 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
2,430,794 | $252,239,976 | |
| 4 | NFLX |
Netflix Inc
|
2,491,456 | $177,889,958 | |
| 5 | DIS |
Walt Disney Co
|
1,809,481 | $174,162,545 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
1,040,980 | $37,485,689 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
412,139 | $33,337,923 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
178,850 | $30,946,415 |
All Filings in TKO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,240 | 4,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,597,620 | 22,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,234,600 | 39,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $10,098,000 | 50,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,699,385 | 64,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $19,391,589 | 126,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,796,609 | 61,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,306,726 | 86,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,833,512 | 71,405 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,391,640 | 84,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,430,869 | 43,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,941,635 | 36,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,071,160 | 84,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,039,276 | 23,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,320,500 | 50,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,116,356 | 38,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,079,000 | 50,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,211,092 | 38,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $438,961 | 5,222 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||