SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TKO — TKO Group Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in TKO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,882,813
+$674,287 QoQ
Shares Held
63,887
+9.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
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
$20,285,990
CallShares
100,600
PutValue
$72,533,505
PutShares
359,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $690,531,919 across 32 Entertainment names. TKO ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,397,175 | $422,788,376 | |
| 2 | ROKU |
Roku, Inc
|
686,045 | $64,913,577 | |
| 3 | DIS |
Walt Disney Co
|
589,234 | $56,790,372 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
899,785 | $20,767,037 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
642,768 | $18,331,743 | |
| 6 | NWSA |
News Corp
|
708,161 | $17,654,453 | |
| 7 | PSKY |
Paramount Skydance Corp
|
1,829,147 | $16,498,905 | |
| 8 | TKO |
TKO Group Holdings, Inc.
This page
|
63,887 | $12,882,813 |
All Filings in TKO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,882,813 | 63,887 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $72,533,505 | 359,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $20,285,990 | 100,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $12,208,526 | 58,414 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $35,718,100 | 170,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $17,556,000 | 84,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $54,589,788 | 270,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $57,942,324 | 286,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $17,082,786 | 84,585 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,561,119 | 30,564 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $25,563,975 | 140,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $68,631,540 | 377,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $84,091,343 | 550,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $63,125,811 | 413,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $5,078,029 | 33,231 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $191,649,546 | 1,348,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $404,942,445 | 2,849,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $441,393 | 3,106 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $59,294,203 | 479,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,092,183 | 16,912 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $67,768,338 | 547,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $16,338,887 | 151,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $11,295,754 | 104,600 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $10,109,970 | 117,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $47,309,475 | 547,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $26,276,918 | 322,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,243,868 | 174,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,900,169 | 35,550 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,660,136 | 495,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,259,088 | 264,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,929,335 | 118,122 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||