Parallax Volatility Advisers, L.P.
Holdings in LYV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,827,250 | 363,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $54,118,080 | 331,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $34,749,016 | 229,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $475,441 | 3,641 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $52,232,000 | 400,000 | Shares | Sole | 2025-05-15 |
| 2023-12-31 | $2,975,918 | 31,794 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,800,160 | 40,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $524,160 | 5,600 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,721,728 | 153,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $687,488 | 8,279 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $448,416 | 5,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $12,445,626 | 136,600 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $482,974 | 5,301 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $528,438 | 5,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,335,000 | 90,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,927,540 | 41,822 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $23,212,000 | 331,600 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $27,407,820 | 393,000 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $16,054,148 | 230,200 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $3,765,192 | 53,989 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $5,431,765 | 71,433 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $45,395,880 | 597,000 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $40,194,744 | 528,600 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $17,250,962 | 208,900 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $12,122,744 | 146,800 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $4,894,434 | 59,269 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $34,778,854 | 295,638 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,035,232 | 8,800 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $25,669,048 | 218,200 | Shares | Sole | 2022-05-16 |
| 2021-03-31 | $35,806,950 | 423,000 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $28,086,870 | 331,800 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $1,618,846 | 19,124 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $1,656,810 | 30,750 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $10,522,764 | 195,300 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $10,054,008 | 186,600 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,932,743 | 43,599 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $6,343,623 | 143,100 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $9,034,454 | 203,800 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $63,644 | 1,400 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $112,422 | 2,473 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $345,496 | 7,600 | Shares | Sole | 2020-05-15 |