Parallax Volatility Advisers, L.P.

Position in LYV — Live Nation Entertainment, Inc.

CIK 1521001 San Francisco, CA

Back to LYV Full portfolio

Position in LYV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$93,031

+$93,031 QoQ

Shares Held

610

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 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, 2026

CallValue

CallShares

PutValue

$74,531,637

PutShares

488,700

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, 2026

Parallax Volatility Advisers, L.P. holds $43,563,780 across 5 Entertainment names. LYV ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	375,691	$36,122,689
2	ROKU	Roku, Inc	71,781	$6,791,918
3	DIS	Walt Disney Co	5,478	$527,969
4	LYV	Live Nation Entertainment, Inc. This page	610	$93,031
5	AMC	Amc Entertainment Holdings, Inc.	28,748	$28,173

All Filings in LYV

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46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$74,531,637	488,700	+80014.8%	Put	Sole	2026-05-15
2026-03-31	$93,031	610	-99.8%	Shares	Sole	2026-05-15
2025-12-31	$51,827,250	363,700	+9.8%	Put	Sole	2026-02-17
2025-09-30	$54,118,080	331,200	+44.2%	Put	Sole	2025-11-14
2025-06-30	$34,749,016	229,700	+6208.7%	Put	Sole	2025-08-14
2025-03-31	$475,441	3,641	-99.1%	Shares	Sole	2025-05-15
2025-03-31	$52,232,000	400,000	+1158.1%	Put	Sole	2025-05-15
2023-12-31	$2,975,918	31,794	-21.7%	Shares	Sole	2024-02-14
2023-12-31	$3,800,160	40,600	+625.0%	Put	Sole	2024-02-14
2023-12-31	$524,160	5,600	-96.3%	Call	Sole	2024-02-14
2023-09-30	$12,721,728	153,200	+1750.5%	Put	Sole	2023-11-14
2023-09-30	$687,488	8,279	+53.3%	Shares	Sole	2023-11-14
2023-09-30	$448,416	5,400	-96.0%	Call	Sole	2023-11-14
2023-06-30	$12,445,626	136,600	+2476.9%	Put	Sole	2023-08-14
2023-06-30	$482,974	5,301	-8.6%	Shares	Sole	2023-08-14
2023-06-30	$528,438	5,800	-93.6%	Call	Sole	2023-08-14
2023-03-31	$6,335,000	90,500	+116.4%	Call	Sole	2023-05-15
2023-03-31	$2,927,540	41,822	-87.4%	Shares	Sole	2023-05-15
2023-03-31	$23,212,000	331,600	+514.2%	Put	Sole	2023-05-15
2022-12-31	$3,765,192	53,989	-86.3%	Shares	Sole	2023-02-27
2022-12-31	$27,407,820	393,000	+70.7%	Put	Sole	2023-02-27
2022-12-31	$16,054,148	230,200	-61.4%	Call	Sole	2023-02-27
2022-09-30	$45,395,880	597,000	+12.9%	Call	Sole	2022-11-21
2022-09-30	$40,194,744	528,600	+640.0%	Put	Sole	2022-11-21
2022-09-30	$5,431,765	71,433	-51.3%	Shares	Sole	2022-11-21
2022-06-30	$12,122,744	146,800	-29.7%	Put	Sole	2022-08-17
2022-06-30	$17,250,962	208,900	+252.5%	Call	Sole	2022-08-17
2022-06-30	$4,894,434	59,269	-80.0%	Shares	Sole	2022-08-17
2022-03-31	$34,778,854	295,638	+3259.5%	Shares	Sole	2022-05-16
2022-03-31	$1,035,232	8,800	-96.0%	Call	Sole	2022-05-16
2022-03-31	$25,669,048	218,200	+4264.0%	Put	Sole	2022-05-16
2021-06-30	$437,950	5,000	-98.8%	Shares	Sole	2021-08-16
2021-06-30	$36,122,116	412,400	+37.7%	Call	Sole	2021-08-16
2021-06-30	$26,233,205	299,500	-29.2%	Put	Sole	2021-08-16
2021-03-31	$35,806,950	423,000	+27.5%	Call	Sole	2021-05-14
2021-03-31	$28,086,870	331,800	+1635.0%	Put	Sole	2021-05-14
2021-03-31	$1,618,846	19,124	-37.8%	Shares	Sole	2021-05-14
2020-09-30	$1,656,810	30,750	-84.3%	Shares	Sole	2020-11-13
2020-09-30	$10,522,764	195,300	+4.7%	Put	Sole	2020-11-13
2020-09-30	$10,054,008	186,600	+328.0%	Call	Sole	2020-11-13
2020-06-30	$1,932,743	43,599	-70.3%	Shares	Sole	2020-08-14
2020-06-30	$6,516,510	147,000	-29.1%	Call	Sole	2020-08-14
2020-06-30	$9,185,176	207,200	+14700.0%	Put	Sole	2020-08-14
2020-03-31	$63,644	1,400	-43.4%	Call	Sole	2020-05-15
2020-03-31	$112,422	2,473	-67.5%	Shares	Sole	2020-05-15
2020-03-31	$345,496	7,600	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.