MIZUHO MARKETS AMERICAS LLC

Position in LYV — Live Nation Entertainment, Inc.

CIK 1825516 NEW YORK, NY

Back to LYV Full portfolio

Position in LYV

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$79,488,051

+$77,200,401 QoQ

Shares Held

434,100

+2794.0% QoQ

Ownership

0.184%

of shares outstanding

% of Portfolio

1.51%

of 13F equity value

Holder Rank

#70

of 846 holders

Holding Since

Sep 2023

12 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

$79,488,051

CallShares

434,100

PutValue

$79,488,051

PutShares

434,100

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

MIZUHO MARKETS AMERICAS LLC holds $86,219,631 across 4 Entertainment names. LYV ranks #1 (92.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYV	Live Nation Entertainment, Inc. This page	434,100	$79,488,051
2	LLYVA	Liberty Live Holdings, Inc.	50,000	$5,063,000
3	WBD	Warner Bros. Discovery, Inc.	50,000	$1,333,000
4	NFLX	Netflix Inc	4,700	$335,580

All Filings in LYV

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$79,488,051	434,100	+2794.0%	Call	Defined	2026-07-24
2026-06-30	$79,488,051	434,100	+2794.0%	Put	Defined	2026-07-24
2026-06-30	$79,488,051	434,100	+2794.0%	Shares	Defined	2026-07-24
2026-03-31	$2,287,650	15,000	-34.7%	Shares	Defined	2026-05-14
2026-03-31	$76,530	15,000	-99.2%	Call	Defined	2026-05-14
2026-03-31	$2,287,650	15,000	-99.2%	Put	Defined	2026-05-14
2025-12-31	$7,218,155	1,809,567	-9.5%	Put	Defined	2026-02-06
2025-12-31	$3,785,713	1,809,567	-9.5%	Call	Defined	2026-02-06
2025-09-30	$372,456	1,999,916	—	Put	Defined	2025-10-29
2025-09-30	$9,179,389	1,999,916	+18.9%	Call	Defined	2025-10-29
2025-06-30	$6,875,870	1,682,092	—	Call	Defined	2025-08-01
2025-03-31	$2,999,161	22,968	-82.0%	Shares	Defined	2025-05-12
2024-12-31	$16,564,474	127,911	-20.1%	Shares	Defined	2025-02-11
2024-09-30	$17,519,604	160,011	+1.6%	Shares	Defined	2024-11-06
2024-06-30	$14,765,268	157,513	+19.8%	Shares	Defined	2024-07-31
2024-03-31	$13,901,245	131,429	-19.2%	Shares	Defined	2024-05-10
2023-12-31	$15,233,587	162,752	+1.5%	Shares	Defined	2024-02-08
2023-09-30	$13,320,695	160,413	—	Shares	Defined	2023-11-09
No filing history on record for this holder in this stock.