Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$834,832
+$109,902 QoQ
Shares Held
4,147
+15.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#293
of 650 holders
Holding Since
Sep 2023
12 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 Jun 30, 2026CallValue
$22,144,100
CallShares
110,000
PutValue
$3,603,449
PutShares
17,900
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, 2026JANE STREET GROUP, LLC holds $731,725,003 across 29 Entertainment names. TKO ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
8,935,888 | $238,230,773 | |
| 2 | NFLX |
Netflix Inc
|
2,105,110 | $150,304,853 | |
| 3 | DIS |
Walt Disney Co
|
675,299 | $64,997,527 | |
| 4 | NWSA |
News Corp
|
2,413,245 | $59,920,873 | |
| 5 | FWONA |
Liberty Media Corp
|
607,230 | $57,771,861 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
107,855 | $43,340,452 | |
| 7 | WMG |
Warner Music Group Corp.
|
1,297,535 | $35,124,272 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
15,366,008 | $29,195,415 |
All Filings in TKO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,144,100 | 110,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $834,832 | 4,147 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,603,449 | 17,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $22,584,800 | 112,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $724,930 | 3,595 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $45,875,375 | 227,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $16,176,600 | 77,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $715,407 | 3,423 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $18,998,100 | 90,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $27,703,053 | 137,171 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,948,020 | 24,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,531,320 | 67,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,660,095 | 42,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,106,239 | 39,056 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,744,475 | 130,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $51,328,879 | 335,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $11,399,626 | 74,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $220,540,509 | 1,551,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $77,961,546 | 548,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,497,835 | 80,908 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,964,288 | 492,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $5,100,068 | 41,226 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $29,393,496 | 237,600 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $3,849,302 | 35,645 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,953,734 | 68,901 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $13,470,325 | 165,118 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,990,366 | 71,263 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||