Position in TKO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$96,791,395
+$69,081,548 QoQ
Shares Held
479,997
+262.0% QoQ
Ownership
0.251%
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
$5,726,860
CallShares
28,400
PutValue
$24,823,115
PutShares
123,100
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,007,068,856 across 28 Entertainment names. TKO ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
29,380,710 | $806,794,295 | |
| 2 | NFLX |
Netflix Inc
|
1,726,375 | $165,990,955 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
827,137 | $126,146,663 | |
| 4 | ROKU |
Roku, Inc
|
1,280,965 | $121,204,907 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
2,912,784 | $107,831,263 | |
| 6 | TKO |
TKO Group Holdings, Inc.
This page
|
479,997 | $96,791,395 | |
| 7 | DIS |
Walt Disney Co
|
916,572 | $88,339,208 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
2,782,986 | $79,370,760 |
All Filings in TKO
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,791,395 | 479,997 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,726,860 | 28,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $24,823,115 | 123,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $22,676,500 | 108,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,601,200 | 26,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $27,709,847 | 132,583 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,493,908 | 17,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,823,268 | 83,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $163,116,224 | 807,666 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $593,520 | 3,262 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,022,545 | 33,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,618,560 | 140,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $154,246,718 | 1,009,402 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,510,215 | 101,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $24,021,732 | 157,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $17,152,677 | 120,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $213,005,409 | 1,498,877 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $52,111,737 | 366,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $132,740,458 | 1,072,997 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,482,339 | 100,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,995,703 | 129,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $95,514,886 | 884,479 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,084,144 | 65,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,198,626 | 57,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,273,366 | 72,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,956,005 | 80,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $95,557,103 | 1,105,857 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,398,452 | 29,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,689,560 | 82,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $51,766,752 | 634,552 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,170,946 | 109,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,246,600 | 110,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $101,035,159 | 1,201,941 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||