Position in LYV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,332,326
+$116,944 QoQ
Shares Held
8,736
+2.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
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
$299,743,154
CallShares
1,965,400
PutValue
$169,728,379
PutShares
1,112,900
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, 2026JANE STREET GROUP, LLC holds $703,308,332 across 25 Entertainment names. LYV ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,126,855 | $300,647,107 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
9,476,563 | $260,226,417 | |
| 3 | ROKU |
Roku, Inc
|
717,471 | $67,887,104 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
609,494 | $14,067,121 | |
| 5 | WMG |
Warner Music Group Corp.
|
541,453 | $13,828,708 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
199,937 | $11,778,288 | |
| 7 | DIS |
Walt Disney Co
|
66,011 | $6,362,139 | |
| 8 | NWSA |
News Corp
|
218,547 | $5,448,375 |
All Filings in LYV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $299,743,154 | 1,965,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $169,728,379 | 1,112,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,332,326 | 8,736 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $147,630,000 | 1,036,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $282,948,000 | 1,985,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,215,382 | 8,529 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $317,355,480 | 1,942,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,717,986 | 10,514 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $132,713,480 | 812,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $285,828,432 | 1,889,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,046,700 | 33,360 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $48,364,216 | 319,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $23,282,414 | 178,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $17,628,300 | 135,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $10,308,200 | 79,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,752,650 | 36,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,993,254 | 84,890 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,361,733 | 441,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $4,836,938 | 44,177 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $5,802,970 | 53,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $27,038,457 | 288,441 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $33,509,627 | 316,816 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $35,507,346 | 379,352 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $11,859,190 | 142,813 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $22,254,710 | 244,262 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,914,020 | 284,486 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $20,477,267 | 293,623 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,128,291 | 80,593 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $14,254,792 | 172,618 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $32,645,100 | 277,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $77,842,388 | 661,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $18,771,696 | 159,569 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $103,752,676 | 866,845 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $83,711,186 | 699,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $50,628,870 | 423,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $47,387,600 | 520,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $28,623,750 | 314,098 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $38,739,363 | 425,100 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $18,490,249 | 211,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $12,982,062 | 148,214 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $20,898,974 | 238,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $15,651,785 | 184,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $12,468,945 | 147,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,354,315 | 15,999 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $24,167,572 | 328,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,729,047 | 37,140 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $10,838,300 | 147,500 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $36,514,476 | 677,700 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $16,131,672 | 299,400 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $444,053 | 10,017 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||