JANE STREET GROUP, LLC

Position in LYV — Live Nation Entertainment, Inc.

CIK 1595888 NEW YORK, NY

Back to LYV Full portfolio

Position in LYV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,128,104

+$795,778 QoQ

Shares Held

11,622

+33.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#326

of 849 holders

Holding Since

Mar 2020

26 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, 2026

CallValue

$418,717,637

CallShares

2,286,700

PutValue

$216,509,264

PutShares

1,182,400

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, 2026

JANE STREET GROUP, LLC holds $731,725,003 across 29 Entertainment names. LYV ranks #18 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	8,935,888	$238,230,773
2	NFLX	Netflix Inc	2,105,110	$150,304,853
3	DIS	Walt Disney Co	675,299	$64,997,527
4	NWSA	News Corp	2,413,245	$59,920,873
5	FWONA	Liberty Media Corp	607,230	$57,771,861
6	MSGS	Madison Square Garden Sports Corp.	107,855	$43,340,452
7	WMG	Warner Music Group Corp.	1,297,535	$35,124,272
8	AMC	Amc Entertainment Holdings, Inc.	15,366,008	$29,195,415

All Filings in LYV

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$418,717,637	2,286,700	+16.3%	Call	Defined	2026-08-14
2026-06-30	$2,128,104	11,622	+33.0%	Shares	Defined	2026-08-14
2026-06-30	$216,509,264	1,182,400	+6.2%	Put	Defined	2026-08-14
2026-03-31	$299,743,154	1,965,400	-1.0%	Call	Defined	2026-05-12
2026-03-31	$169,728,379	1,112,900	+7.4%	Put	Defined	2026-05-12
2026-03-31	$1,332,326	8,736	+2.4%	Shares	Defined	2026-05-12
2025-12-31	$147,630,000	1,036,000	+27.6%	Put	Defined	2026-02-12
2025-12-31	$282,948,000	1,985,600	+2.2%	Call	Defined	2026-02-12
2025-12-31	$1,215,382	8,529	-18.9%	Shares	Defined	2026-02-12
2025-09-30	$317,355,480	1,942,200	+2.8%	Call	Defined	2025-11-14
2025-09-30	$1,717,986	10,514	-68.5%	Shares	Defined	2025-11-14
2025-09-30	$132,713,480	812,200	+154.1%	Put	Defined	2025-11-14
2025-06-30	$285,828,432	1,889,400	+959.7%	Call	Defined	2025-08-14
2025-06-30	$5,046,700	33,360	-60.7%	Shares	Defined	2025-08-14
2025-06-30	$48,364,216	319,700	+136.8%	Put	Defined	2025-08-14
2025-03-31	$23,282,414	178,300	+124.0%	Call	Defined	2025-05-19
2025-03-31	$17,628,300	135,000	+267.8%	Put	Defined	2025-05-19
2024-12-31	$10,308,200	79,600	+50.2%	Call	Defined	2025-02-14
2024-12-31	$4,752,650	36,700	-91.7%	Put	Defined	2025-02-14
2024-12-31	$10,993,254	84,890	+92.2%	Shares	Defined	2025-02-14
2024-09-30	$48,361,733	441,700	+59.2%	Put	Defined	2024-11-15
2024-09-30	$4,836,938	44,177	-84.7%	Shares	Defined	2024-11-15
2024-09-30	$5,802,970	53,000	-92.0%	Call	Defined	2024-11-15
2024-06-30	$27,038,457	288,441	-9.0%	Shares	Defined	2024-08-15
2024-03-31	$33,509,627	316,816	-16.5%	Shares	Defined	2024-05-16
2023-12-31	$35,507,346	379,352	+165.6%	Shares	Defined	2024-02-15
2023-09-30	$11,859,190	142,813	-41.5%	Shares	Defined	2023-11-15
2023-06-30	$22,254,710	244,262	-14.1%	Shares	Defined	2023-08-14
2023-03-31	$19,914,020	284,486	-3.1%	Shares	Defined	2023-05-16
2022-12-31	$20,477,267	293,623	+264.3%	Shares	Defined	2023-02-15
2022-09-30	$6,128,291	80,593	-53.3%	Shares	Defined	2022-11-15
2022-06-30	$14,254,792	172,618	+8.2%	Shares	Defined	2022-08-16
2022-03-31	$32,645,100	277,500	-34.4%	Put	Defined	2022-05-17
2022-03-31	$77,842,388	661,700	-5.4%	Call	Defined	2022-05-17
2022-03-31	$18,771,696	159,569	-81.6%	Shares	Defined	2022-05-17
2021-12-31	$103,752,676	866,845	+176.0%	Shares	Defined	2022-02-15
2021-12-31	$83,711,186	699,400	+34.5%	Call	Defined	2022-02-15
2021-12-31	$50,628,870	423,000	-0.5%	Put	Defined	2022-02-15
2021-09-30	$47,387,600	520,000	+146.3%	Call	Defined	2021-11-16
2021-09-30	$28,623,750	314,098	+111.9%	Shares	Defined	2021-11-16
2021-09-30	$38,739,363	425,100	+78.2%	Put	Defined	2021-11-16
2021-06-30	$18,490,249	211,100	+14.2%	Call	Defined	2021-08-16
2021-06-30	$12,982,062	148,214	+826.4%	Shares	Defined	2021-08-16
2021-06-30	$20,898,974	238,600	+62.0%	Put	Defined	2021-08-16
2021-03-31	$15,651,785	184,900	-43.8%	Call	Defined	2021-05-18
2021-03-31	$12,468,945	147,300	-0.1%	Put	Defined	2021-05-18
2021-03-31	$1,354,315	15,999	-56.9%	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
No filing history on record for this holder in this stock.