Position in TKO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,451,038
-$197,893 QoQ
Shares Held
17,114
-2.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Derivatives in TKO
reported options exposure · as of Mar 31, 2026CallValue
$201,650
CallShares
1,000
PutValue
$1,411,550
PutShares
7,000
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 Entertainment
Communication Services · as of Mar 31, 2026Walleye Trading LLC holds $5,906,969 across 12 Entertainment names. TKO ranks #1 (58.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
This page
|
17,114 | $3,451,038 | |
| 2 | NWSA |
News Corp
|
28,195 | $702,901 | |
| 3 | MCS |
Marcus Corp
|
34,000 | $583,780 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
8,806 | $325,998 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
2,162 | $253,818 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
8,325 | $237,429 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
444 | $142,701 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
3,500 | $96,110 |
All Filings in TKO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,650 | 1,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $3,451,038 | 17,114 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,411,550 | 7,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,612,500 | 12,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $20,147,600 | 96,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,648,931 | 17,459 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $929,016 | 4,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,107,800 | 55,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,984,988 | 34,586 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,628,780 | 80,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,494,890 | 30,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,797,299 | 15,374 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,210,821 | 34,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $6,998,698 | 45,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $6,025,464 | 42,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $12,804,111 | 90,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $569,066 | 4,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $804,115 | 6,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,818,539 | 26,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $971,910 | 9,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,681,066 | 42,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,256,084 | 72,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $318,162 | 3,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $326,320 | 4,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,109,592 | 13,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,437,426 | 17,100 | Put | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||