Position in LYV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$126,146,663
+$29,642,529 QoQ
Shares Held
827,137
+22.1% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Derivatives in LYV
reported options exposure · as of Mar 31, 2026CallValue
$124,097,387
CallShares
813,700
PutValue
$38,096,998
PutShares
249,800
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, 2026CITADEL ADVISORS LLC holds $2,007,068,856 across 28 Entertainment names. LYV ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
29,380,710 | $806,794,295 | |
| 2 | NFLX |
Netflix Inc
|
1,726,375 | $165,990,955 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
This page
|
827,137 | $126,146,663 | |
| 4 | ROKU |
Roku, Inc
|
1,280,965 | $121,204,907 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
2,912,784 | $107,831,263 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
479,997 | $96,791,395 | |
| 7 | DIS |
Walt Disney Co
|
916,572 | $88,339,208 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
2,782,986 | $79,370,760 |
All Filings in LYV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $75,428,572 | 913,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $46,914,832 | 398,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $138,450,516 | 1,176,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||