SIG BROKERAGE, LP
Broker-DealerPosition in TKO — TKO Group Holdings, Inc.
CIK 1094429
BALA CYNWYD, PA
Position in TKO
as of Mar 31, 2026
· filed May 15, 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
Dec 2024
5 quarters on record
Derivatives in TKO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,782,770
PutShares
13,800
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, 2026SIG BROKERAGE, LP holds $7,793,268 across 4 Entertainment names.
All Filings in TKO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,782,770 | 13,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,884,200 | 13,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $767,448 | 3,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,455,600 | 8,000 | Put | Sole | 2025-08-14 | |
| 2024-12-31 | $10,729,305 | 75,500 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||