Position in LYV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Derivatives in LYV
reported options exposure · as of Mar 31, 2026CallValue
$72,777,772
CallShares
477,200
PutValue
$37,715,723
PutShares
247,300
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 Mar 31, 2026Walleye Trading LLC holds $5,906,969 across 12 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
|
17,114 | $3,451,038 | |
| 2 | NWSA |
News Corp
|
28,195 | $702,901 | |
| 3 | MCS |
Marcus Corp
|
34,000 | $583,780 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
8,806 | $325,998 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
2,162 | $253,818 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
8,325 | $237,429 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
444 | $142,701 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
3,500 | $96,110 |
All Filings in LYV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,715,723 | 247,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $72,777,772 | 477,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $39,301,500 | 275,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $59,522,250 | 417,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $65,899,220 | 403,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $48,039,600 | 294,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,785,104 | 11,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $31,254,448 | 206,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,693,288 | 43,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $11,073,184 | 84,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $5,529,650 | 42,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $19,994,800 | 154,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $12,678,942 | 115,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,295,649 | 30,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,514,930 | 69,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,792,812 | 93,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $934,119 | 9,965 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,180,836 | 86,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,843,319 | 64,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $11,503,440 | 122,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,628,400 | 81,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,130,594 | 12,079 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,884,016 | 82,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $16,458,528 | 198,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $30,448,962 | 334,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $32,198,274 | 353,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $14,042,000 | 200,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $24,395,000 | 348,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $11,548,944 | 165,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $17,651,194 | 253,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $15,846,736 | 208,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $18,865,524 | 248,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $697,210 | 9,169 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,705,792 | 117,532 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $9,034,252 | 109,400 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $16,970,190 | 205,500 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $9,081,808 | 77,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $24,739,692 | 210,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $30,198,423 | 256,702 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,405,797 | 345,942 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $22,525,658 | 188,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $18,815,268 | 157,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $25,753,338 | 282,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $11,254,555 | 123,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $32,814,090 | 360,080 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,842,168 | 135,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $13,672,799 | 156,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $7,110,600 | 84,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $8,524,255 | 100,700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $12,895,740 | 175,500 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||