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Institutional Investment Manager
MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC (CIK: 0001513006) incorporated in Delaware, located at 1271 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001062993-16-007186) filed in 2016.01.21
#
Name
Shares
Value ($)
%
Options
Notes
51 MANNKIND CORP. 59,100 86 0.01%
52 NVIDIA CORPORATION 60,000 1,978 0.25%
53 MICRON TECHNOLOGY INC SR SB CV NT 3 43 61,000 51 0.01%
54 ORGANOVO HLDGS INC 66,300 444 0.06% Put
55 ORGANOVO HLDGS INC 66,300 165 0.02%
56 OPKO HEALTH INC 66,700 670 0.08%
57 OPKO HEALTH INC 66,700 766 0.09% Put
58 FITBIT INC 67,900 2,172 0.27% Put
59 FITBIT INC 67,900 2,009 0.25%
60 FITBIT INC 67,900 29 0.00% Call
61 KING DIGITAL ENTMT PLC 68,900 1,232 0.15%
62 KING DIGITAL ENTMT PLC 68,900 191 0.02% Put
63 UNI PIXEL INC COM NEW 72,500 825 0.10% Put
64 UNI PIXEL INC COM NEW 72,500 38 0.00%
65 WEIGHT WATCHERS INTL INC NEW 72,500 1,653 0.20%
66 WEIGHT WATCHERS INTL INC NEW 72,500 4 0.00% Call
67 WEIGHT WATCHERS INTL INC NEW 72,500 1,396 0.17% Put
68 LANDS END INC NEW 72,700 1,704 0.21%
69 LANDS END INC NEW 72,700 488 0.06% Put
70 TEVA PHARMACEUTICAL INDS LTD 78,200 5,133 0.64%
71 PFIZER INC 80,000 2,582 0.32%
72 HALLIBURTON CO 80,000 2,723 0.34%
73 APPROACH RESOURCES INC 84,400 155 0.02%
74 APPROACH RESOURCES INC 84,400 741 0.09% Put
75 MONDELEZ INTL INC 88,300 3,959 0.49%
76 WESTPORT FUEL SYSTEMS INC 97,800 197 0.02%
77 WESTPORT FUEL SYSTEMS INC 97,800 1,282 0.16% Put
78 INTEL CORP JR SB CONV DB 39 100,000 170 0.02%
79 PENNEY J C 100,000 666 0.08%
80 PENNEY J C 100,000 641 0.08% Put
81 POTASH CORP SASK INC 100,000 1,712 0.21%
82 REYNOLDS AMERICAN INC 100,600 4,643 0.58%
83 MOBILEYE N V AMSTELVEEN 104,900 1,451 0.18% Put
84 MOBILEYE N V AMSTELVEEN 104,900 4,435 0.55%
85 TRANSOCEAN LTD 107,800 1,335 0.17%
86 TRANSOCEAN LTD 107,800 1,483 0.18% Put
87 NIKE INC 109,400 6,838 0.85%
88 PG&E CORP 123,900 6,590 0.82%
89 ISHARES TR 125,500 14,308 1.77%
90 XEROX CORP 126,900 1,349 0.17%
91 ULTRA PETROLEUM CORP 127,500 1,331 0.17% Put
92 ULTRA PETROLEUM CORP 127,500 319 0.04%
93 CARNIVAL CORP 129,800 7,072 0.88%
94 CROWN CASTLE INTL CORP NEW 130,000 11,238 1.39%
95 GENERAL ELECTRIC CO 136,300 87 0.01% Call
96 GENERAL ELECTRIC CO 136,300 4,246 0.53%
97 CREE INC 148,400 1,038 0.13% Put
98 CREE INC 148,400 3,958 0.49%
99 PEOPLES UNITED FINANCIAL INC 148,600 2,400 0.30%
100 UNITED STATES OIL FUND LP 150,000 1,650 0.20%
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