Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,877,864
+$3,930,969 QoQ
Shares Held
39,133
+99.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Derivatives in TKO
reported options exposure · as of Jun 30, 2026CallValue
$1,288,384
CallShares
6,400
PutValue
$825,371
PutShares
4,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,708,878,960 across 26 Entertainment names. TKO ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
57,657,575 | $1,537,150,949 | |
| 2 | ROKU |
Roku, Inc
|
1,883,645 | $260,206,720 | |
| 3 | FWONA |
Liberty Media Corp
|
2,339,801 | $222,507,358 | |
| 4 | NFLX |
Netflix Inc
|
1,760,995 | $125,735,043 | |
| 5 | DIS |
Walt Disney Co
|
1,078,500 | $103,805,625 | |
| 6 | NWSA |
News Corp
|
3,791,605 | $96,308,627 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
2,742,473 | $87,018,668 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
260,070 | $47,621,417 |
All Filings in TKO
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,877,864 | 39,133 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,288,384 | 6,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $825,371 | 4,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,946,895 | 19,573 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,419,800 | 12,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,048,580 | 5,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $21,724,505 | 103,945 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,170,400 | 5,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $836,000 | 4,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,130,380 | 15,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $848,232 | 4,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,892,577 | 19,274 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,602,610 | 19,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,603,335 | 25,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $13,985,040 | 76,862 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,383,353 | 205,375 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,032,373 | 13,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $19,116,531 | 125,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $227,376 | 1,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,822,759 | 26,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $45,093,492 | 317,314 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,264,511 | 171,890 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $903,083 | 7,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,673,845 | 15,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $78,281,195 | 724,893 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,012,921 | 27,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,940,296 | 45,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $85,842,631 | 993,434 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,268,654 | 49,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $43,661,371 | 535,197 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,072,132 | 25,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $293,688 | 3,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $82,784,557 | 984,827 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||