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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
101 MICRON TECHNOLOGY INC SR SB GLBL CV 43 61,000 51 0.01%
102 UNI PIXEL INC COM NEW 72,500 38 0.00%
103 GENERAL ELECTRIC CO 136,300 87 0.01% Call
104 FITBIT INC 67,900 29 0.00% Call
105 WEIGHT WATCHERS INTL INC NEW 72,500 4 0.00% Call
106 GOPRO INC 239,400 2 0.00% Call
107 GOPRO INC 239,400 7,238 0.90% Put
108 3-D SYS CORP DEL 302,700 6,131 0.76% Put
109 FITBIT INC 67,900 2,172 0.27% Put
110 SEADRILL LIMITED 175,000 1,942 0.24% Put
111 KERYX BIOPHARMACEUTICALS INC 307,900 1,858 0.23% Put
112 TRANSOCEAN LTD 107,800 1,483 0.18% Put
113 MOBILEYE N V AMSTELVEEN 104,900 1,451 0.18% Put
114 WORLD ACCEP CORPORATION COM 55,500 1,418 0.18% Put
115 WEIGHT WATCHERS INTL INC NEW 72,500 1,396 0.17% Put
116 ULTRA PETROLEUM CORP 127,500 1,331 0.17% Put
117 WESTPORT FUEL SYSTEMS INC 97,800 1,282 0.16% Put
118 CHEETAH MOBILE INC 161,800 1,267 0.16% Put
119 CREE INC 148,400 1,038 0.13% Put
120 UNI PIXEL INC COM NEW 72,500 825 0.10% Put
121 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 15,900 807 0.10% Put
122 OPKO HEALTH INC 66,700 766 0.09% Put
123 Approach Res Inc 84,400 741 0.09% Put
124 AMBARELLA INC 27,000 661 0.08% Put
125 PENNEY J C INC 100,000 641 0.08% Put
126 CLIFFS NAT RES INC 237,200 605 0.08% Put
127 LANDS END INC NEW 72,700 488 0.06% Put
128 ORGANOVO HLDGS INC 66,300 444 0.06% Put
129 VASCO DATA SEC INTL INC 26,200 383 0.05% Put
130 LUMBER LIQUIDATORS HLDGS INC 56,800 309 0.04% Put
131 ROCKET FUEL INC COM 36,400 268 0.03% Put
132 MANNKIND CORP. 59,100 257 0.03% Put
133 EL POLLO LOCO HLDGS INC 13,500 235 0.03% Put
134 KING DIGITAL ENTMT PLC 68,900 191 0.02% Put
135 Laredo Petroleum Inc 26,500 191 0.02% Put
136 Noodles & Co Com 7,900 161 0.02% Put
137 MATTRESS FIRM HOLDING CORP 13,900 151 0.02% Put
138 CLEAN ENERGY FUELS CORPORATION COM 28,900 138 0.02% Put
139 ZIOPHARM ONCOLOGY INC 10,500 50 0.01% Put
140 SQUARE INC 21,300 22 0.00% Put
141 SOLARCITY CORP 12,800 1 0.00% Put
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