Parallax Volatility Advisers, L.P.
Position in LYV — Live Nation Entertainment, Inc.
CIK 1521001
San Francisco, CA
Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,340
-$57,691 QoQ
Shares Held
193
-68.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#695
of 849 holders
Holding Since
Mar 2020
22 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$93,129,746
PutShares
508,600
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, 2026Parallax Volatility Advisers, L.P. holds $39,956,319 across 6 Entertainment names. LYV ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
426,514 | $30,453,099 | |
| 2 | ROKU |
Roku, Inc
|
65,660 | $9,070,272 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
1,699 | $342,025 | |
| 4 | AMC |
Amc Entertainment Holdings, Inc.
|
28,748 | $54,621 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
This page
|
193 | $35,340 | |
| 6 | DIS |
Walt Disney Co
|
10 | $962 |
All Filings in LYV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,129,746 | 508,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $35,340 | 193 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $74,531,637 | 488,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $93,031 | 610 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,827,250 | 363,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $54,118,080 | 331,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $34,749,016 | 229,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $475,441 | 3,641 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $52,232,000 | 400,000 | Put | Sole | 2025-05-15 | |
| 2023-12-31 | $2,975,918 | 31,794 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,800,160 | 40,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $524,160 | 5,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $12,721,728 | 153,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $687,488 | 8,279 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $448,416 | 5,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $12,445,626 | 136,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $482,974 | 5,301 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $528,438 | 5,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $6,335,000 | 90,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,927,540 | 41,822 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $23,212,000 | 331,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $16,054,148 | 230,200 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $3,765,192 | 53,989 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $27,407,820 | 393,000 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $40,194,744 | 528,600 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $45,395,880 | 597,000 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $5,431,765 | 71,433 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $4,894,434 | 59,269 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $17,250,962 | 208,900 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $12,122,744 | 146,800 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $34,778,854 | 295,638 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,035,232 | 8,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $25,669,048 | 218,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $22,669,286 | 189,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $65,243,019 | 545,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $35,704,734 | 391,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $48,071,075 | 527,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $18,890,975 | 207,297 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $437,950 | 5,000 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $36,122,116 | 412,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $26,233,205 | 299,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $35,806,950 | 423,000 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $28,086,870 | 331,800 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $1,618,846 | 19,124 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,539,321 | 34,558 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $28,025,272 | 381,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $18,913,752 | 257,400 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,656,810 | 30,750 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $10,522,764 | 195,300 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $10,054,008 | 186,600 | Call | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||