SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in LYV — Live Nation Entertainment, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in LYV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,405,131
-$22,540,739 QoQ
Shares Held
55,112
-74.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
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
$195,563,573
CallShares
1,282,300
PutValue
$182,966,247
PutShares
1,199,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $690,531,919 across 32 Entertainment names. LYV ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,397,175 | $422,788,376 | |
| 2 | ROKU |
Roku, Inc
|
686,045 | $64,913,577 | |
| 3 | DIS |
Walt Disney Co
|
589,234 | $56,790,372 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
899,785 | $20,767,037 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
642,768 | $18,331,743 | |
| 6 | NWSA |
News Corp
|
708,161 | $17,654,453 | |
| 7 | PSKY |
Paramount Skydance Corp
|
1,829,147 | $16,498,905 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
63,887 | $12,882,813 |
All Filings in LYV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,405,131 | 55,112 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $182,966,247 | 1,199,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $195,563,573 | 1,282,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $136,429,500 | 957,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $30,945,870 | 217,164 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $225,762,750 | 1,584,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $150,033,880 | 918,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $270,933,540 | 1,658,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $10,610,869 | 64,938 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,454,506 | 69,107 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $77,334,336 | 511,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $89,149,304 | 589,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $102,544,474 | 785,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $13,057,477 | 99,996 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $105,234,422 | 805,900 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $55,102,250 | 425,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $81,947,600 | 632,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $9,550,884 | 73,752 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $49,960,287 | 456,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $71,891,134 | 656,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,149,233 | 37,896 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,927,204 | 404,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $20,817,778 | 222,080 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $41,536,194 | 443,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $7,693,497 | 72,738 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $72,039,947 | 681,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $51,562,875 | 487,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $72,614,880 | 775,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,226,223 | 87,887 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $68,037,840 | 726,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $42,483,264 | 511,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,058,648 | 85,003 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $37,509,168 | 451,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $42,466,371 | 466,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $8,624,288 | 94,658 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $42,621,258 | 467,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $42,399,000 | 605,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $40,061,000 | 572,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $19,769,680 | 282,424 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $45,156,650 | 647,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,416,363 | 135,021 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $34,967,636 | 501,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $45,259,008 | 595,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,792,805 | 89,332 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $24,195,928 | 318,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $78,195,002 | 946,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $36,541,650 | 442,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,948,931 | 35,710 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $125,345,420 | 1,065,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $81,783,328 | 695,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||