Parallax Volatility Advisers, L.P.
Position in TKO — TKO Group Holdings, Inc.
CIK 1521001
San Francisco, CA
Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$342,025
+$342,025 QoQ
Shares Held
1,699
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#408
of 654 holders
Holding Since
Sep 2024
7 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 Dec 31, 2025CallValue
$10,450,000
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026Parallax Volatility Advisers, L.P. holds $39,956,319 across 6 Entertainment names. TKO ranks #3 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
426,514 | $30,453,099 | |
| 2 | ROKU |
Roku, Inc
|
65,660 | $9,070,272 | |
| 3 | TKO |
TKO Group Holdings, Inc.
This page
|
1,699 | $342,025 | |
| 4 | AMC |
Amc Entertainment Holdings, Inc.
|
28,748 | $54,621 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
193 | $35,340 | |
| 6 | DIS |
Walt Disney Co
|
10 | $962 |
All Filings in TKO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,025 | 1,699 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $10,450,000 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $10,098,000 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,097,500 | 50,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $7,640,500 | 50,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,778,097 | 11,636 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,105,500 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $726,750 | 5,114 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $664,198 | 5,369 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,529,837 | 44,700 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||