SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in TKO — TKO Group Holdings, Inc.
CIK 1531593
NEW YORK, NY
Position in TKO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,818
-$59,290 QoQ
Shares Held
14
-95.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#589
of 650 holders
Holding Since
Sep 2023
9 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 Mar 31, 2024CallValue
$4,320,500
CallShares
50,000
PutValue
$864,100
PutShares
10,000
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 Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $1,246,738 across 11 Entertainment names. TKO ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSKY |
Paramount Skydance Corp
|
55,073 | $543,019 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
10,241 | $302,519 | |
| 3 | DIS |
Walt Disney Co
|
2,500 | $240,625 | |
| 4 | ROKU |
Roku, Inc
|
400 | $55,256 | |
| 5 | MANU |
Manchester United plc
|
2,060 | $47,235 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
663 | $23,874 | |
| 7 | NFLX |
Netflix Inc
|
250 | $17,850 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
37 | $6,775 |
All Filings in TKO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,818 | 14 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $62,108 | 308 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $20,691 | 99 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $184,389 | 913 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,187 | 45 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,996,462 | 13,065 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $4,320,500 | 50,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $1,555,380 | 18,000 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $864,100 | 10,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $4,079,000 | 50,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $84,060 | 1,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $84,060 | 1,000 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $168,120 | 2,000 | Call | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||