GTS SECURITIES LLC
Broker-DealerPosition in LYV — Live Nation Entertainment, Inc.
CIK 1452765
NEW YORK, NY
Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$953,270
+$102,688 QoQ
Shares Held
5,206
-12.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#413
of 846 holders
Holding Since
Jun 2023
9 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 Sep 30, 2024CallValue
$6,755,533
CallShares
61,700
PutValue
$3,459,884
PutShares
31,600
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, 2026GTS SECURITIES LLC holds $60,699,210 across 10 Entertainment names. LYV ranks #2 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
790,640 | $56,451,696 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
This page
|
5,206 | $953,270 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
26,828 | $715,234 | |
| 4 | FOXA |
Fox Corp
|
11,898 | $594,579 | |
| 5 | DIS |
Walt Disney Co
|
5,102 | $491,067 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,436 | $490,391 | |
| 7 | NWSA |
News Corp
|
14,759 | $366,465 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
1,440 | $249,163 |
All Filings in LYV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $953,270 | 5,206 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $850,582 | 5,969 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $635,789 | 3,891 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $3,459,884 | 31,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $6,755,533 | 61,700 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $7,086,744 | 75,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,349,856 | 14,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,752,941 | 73,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,394,270 | 51,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,555,280 | 27,300 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $879,091 | 9,392 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $7,778,160 | 83,100 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $9,516,384 | 114,600 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $288,730 | 3,477 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $2,715,408 | 32,700 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $607,703 | 6,670 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||