GTS SECURITIES LLC
Broker-DealerPosition in TKO — TKO Group Holdings, Inc.
CIK 1452765
NEW YORK, NY
Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$490,391
+$2,376 QoQ
Shares Held
2,436
+4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#360
of 647 holders
Holding Since
Sep 2023
3 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 Sep 30, 2023CallValue
$672,480
CallShares
8,000
PutValue
$706,104
PutShares
8,400
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, 2026GTS SECURITIES LLC holds $60,699,210 across 10 Entertainment names. TKO ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
790,640 | $56,451,696 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
5,206 | $953,270 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
26,828 | $715,234 | |
| 4 | FOXA |
Fox Corp
|
11,898 | $594,579 | |
| 5 | DIS |
Walt Disney Co
|
5,102 | $491,067 | |
| 6 | TKO |
TKO Group Holdings, Inc.
This page
|
2,436 | $490,391 | |
| 7 | NWSA |
News Corp
|
14,759 | $366,465 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
1,440 | $249,163 |
All Filings in TKO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,391 | 2,436 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $488,015 | 2,335 | Shares | Defined | 2026-02-13 | |
| 2023-09-30 | $672,480 | 8,000 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $706,104 | 8,400 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||