DRW Securities, LLC
Broker-DealerPosition in LYV — Live Nation Entertainment, Inc.
CIK 1481986
CHICAGO, IL
Position in LYV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$620,715
-$3,249,577 QoQ
Shares Held
4,070
-82.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$960,813
PutShares
6,300
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, 2026DRW Securities, LLC holds $7,728,096 across 9 Entertainment names. LYV ranks #2 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
183,183 | $4,566,752 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
This page
|
4,070 | $620,715 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
1,710 | $549,594 | |
| 4 | NFLX |
Netflix Inc
|
4,920 | $473,058 | |
| 5 | DIS |
Walt Disney Co
|
4,013 | $386,772 | |
| 6 | ROKU |
Roku, Inc
|
3,927 | $371,572 | |
| 7 | IMAX |
Imax Corp
|
9,315 | $354,063 | |
| 8 | PSKY |
Paramount Skydance Corp
|
29,500 | $266,090 |
All Filings in LYV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $620,715 | 4,070 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $960,813 | 6,300 | Put | Other | 2026-05-13 | |
| 2025-09-30 | $3,870,292 | 23,686 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,072,536 | 13,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $529,480 | 3,500 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,044,640 | 8,000 | Put | Other | 2025-05-15 | |
| 2024-09-30 | $813,729 | 7,432 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $923,620 | 9,853 | Shares | Other | 2024-08-13 | |
| 2022-12-31 | $627,660 | 9,000 | Shares | Other | 2023-02-15 | |
| 2022-12-31 | $1,094,918 | 15,700 | Put | Other | 2023-02-15 | |
| 2021-12-31 | $490,729 | 4,100 | Call | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||