Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,534,906
+$4,388,243 QoQ
Shares Held
712,877
-13.8% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#48
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Derivatives in LYV
reported options exposure · as of Jun 30, 2026CallValue
$172,855,840
CallShares
944,000
PutValue
$68,300,030
PutShares
373,000
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, 2026CITADEL ADVISORS LLC holds $3,188,404,438 across 36 Entertainment names. LYV ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
44,587,810 | $1,188,711,014 | |
| 2 | NFLX |
Netflix Inc
|
8,842,099 | $631,325,868 | |
| 3 | ROKU |
Roku, Inc
|
1,822,022 | $251,694,118 | |
| 4 | FOXA |
Fox Corp
|
4,406,999 | $222,301,291 | |
| 5 | FWONA |
Liberty Media Corp
|
1,909,044 | $181,388,915 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
This page
|
712,877 | $130,534,906 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,310,550 | $97,793,646 | |
| 8 | DIS |
Walt Disney Co
|
893,804 | $86,028,634 |
All Filings in LYV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,855,840 | 944,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $68,300,030 | 373,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $130,534,906 | 712,877 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,096,998 | 249,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $124,097,387 | 813,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $126,146,663 | 827,137 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,106,500 | 421,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $96,504,134 | 677,222 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $112,275,750 | 787,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $48,725,880 | 298,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,317,362 | 32,542 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $109,265,580 | 668,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $52,418,520 | 346,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $47,380,896 | 313,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $43,541,712 | 287,822 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,867,220 | 44,932 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $60,667,468 | 464,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $73,412,076 | 562,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $43,343,650 | 334,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $61,460,700 | 474,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $121,065,535 | 934,869 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,912,746 | 355,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $34,412,707 | 314,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,002,052 | 9,152 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,175,945 | 108,555 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $40,101,972 | 427,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $49,204,126 | 524,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $31,604,392 | 298,803 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $30,303,105 | 286,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $42,085,883 | 397,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $49,233,600 | 526,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $30,270,240 | 323,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $260,418,038 | 2,782,244 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,570,096 | 584,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $48,329,280 | 582,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $33,134,869 | 399,023 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,545,618 | 543,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $64,797,432 | 711,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $46,048,451 | 505,416 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,927,000 | 656,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $87,530,660 | 1,250,438 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $34,783,000 | 496,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $45,386,792 | 650,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $61,950,042 | 888,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $146,339,765 | 2,098,362 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,783,215 | 523,188 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $39,464,760 | 519,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $55,258,268 | 726,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $33,420,126 | 404,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $87,802,771 | 1,063,245 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||