Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$631,912
+$276,605 QoQ
Shares Held
3,139
+78.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#328
of 650 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Derivatives in TKO
reported options exposure · as of Jun 30, 2026CallValue
$6,139,955
CallShares
30,500
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, 2026Squarepoint Ops LLC holds $577,014,851 across 28 Entertainment names. TKO ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,359,154 | $168,443,595 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
4,401,898 | $117,354,600 | |
| 3 | ROKU |
Roku, Inc
|
669,221 | $92,446,188 | |
| 4 | FOXA |
Fox Corp
|
1,134,001 | $59,114,316 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
1,649,327 | $48,721,119 | |
| 6 | PSKY |
Paramount Skydance Corp
|
1,269,280 | $12,515,100 | |
| 7 | DIS |
Walt Disney Co
|
120,917 | $11,638,261 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
357,814 | $11,353,438 |
All Filings in TKO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,139,955 | 30,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $631,912 | 3,139 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $355,307 | 1,762 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $201,650 | 1,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,057,750 | 35,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $369,303 | 1,767 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,019,200 | 28,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,588,400 | 7,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $10,501,920 | 52,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $371,606 | 1,840 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,613,892 | 37,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,911,200 | 16,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $328,055 | 1,803 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $11,517,435 | 63,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $19,494,888 | 127,576 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $275,058 | 1,800 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $22,062,435 | 155,249 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,621,134 | 45,438 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,452,703 | 235,695 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,248,086 | 222,753 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,471,787 | 152,878 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $685,272 | 8,400 | Call | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||