Position in TKO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,234,432
+$1,233,387 QoQ
Shares Held
6,132
+122540.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#268
of 650 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
$0
CallShares
0
PutValue
$6,750,700
PutShares
32,300
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, 2026Twin Tree Management, LP holds $20,346,414 across 7 Entertainment names. TKO ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
202,050 | $14,426,370 | |
| 2 | FWONA |
Liberty Media Corp
|
23,007 | $2,188,885 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
3,110 | $1,249,722 | |
| 4 | TKO |
TKO Group Holdings, Inc.
This page
|
6,132 | $1,234,432 | |
| 5 | ROKU |
Roku, Inc
|
4,761 | $657,684 | |
| 6 | DIS |
Walt Disney Co
|
4,255 | $409,543 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
1,039 | $179,778 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,234,432 | 6,132 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $6,750,700 | 32,300 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $1,045 | 5 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $79,370 | 393 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $12,703,284 | 62,900 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $16,015,420 | 88,021 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $4,203,045 | 23,100 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $18,831,825 | 103,500 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $31,316,270 | 204,936 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $17,450,902 | 114,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $17,580,854 | 123,713 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,197,376 | 50,096 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||