Position in LYV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,902,554
-$21,459,040 QoQ
Shares Held
86,847
-64.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#149
of 849 holders
Holding Since
Jun 2022
16 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
$11,535,930
CallShares
63,000
PutValue
$2,838,205
PutShares
15,500
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, 2026Walleye Capital LLC holds $152,994,616 across 22 Entertainment names. LYV ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
376,133 | $26,855,896 | |
| 2 | WMG |
Warner Music Group Corp.
|
984,308 | $26,645,217 | |
| 3 | FWONA |
Liberty Media Corp
|
231,128 | $21,989,517 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
86,847 | $15,902,554 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
25,013 | $10,051,223 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
353,412 | $9,421,963 | |
| 7 | ROKU |
Roku, Inc
|
67,916 | $9,381,916 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
4,252,483 | $8,079,717 |
All Filings in LYV
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,838,205 | 15,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $11,535,930 | 63,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $15,902,554 | 86,847 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,488,241 | 49,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $37,361,594 | 244,978 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,943,443 | 19,300 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $2,365,500 | 16,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,260,750 | 29,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $48,944,332 | 343,469 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $588,566 | 3,602 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,437,920 | 8,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,728,780 | 16,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,418,928 | 22,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,860,744 | 12,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $16,493,302 | 109,025 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,617,066 | 27,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $34,314,857 | 262,788 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,426,662 | 33,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $30,129,729 | 232,662 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $7,213,150 | 55,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $6,539,750 | 50,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $25,762,997 | 235,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,773,738 | 16,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $26,475,995 | 241,812 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,808,505 | 61,964 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $26,012,850 | 277,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,633,454 | 92,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,696,188 | 44,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $17,096,980 | 161,643 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,580,788 | 24,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,415,879 | 100,597 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,126,240 | 33,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,842,160 | 73,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,271,776 | 39,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $7,664,592 | 92,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $10,213,431 | 112,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,626,178 | 39,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $13,362,192 | 146,660 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,520,760 | 78,868 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $77,000 | 1,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $819,000 | 11,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $209,220 | 3,000 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $3,076,930 | 37,260 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||