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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 (2016Q2)
Original 13F HR (0001062993-16-010641) filed in 2016.07.20
#
Name
Shares
Value ($)
%
Options
Notes
51 CISCO SYS INC 75,985 319 0.05% Put
52 QUOTIENT TECHNOLOGY INC 23,900 320 0.05%
53 ZIOPHARM ONCOLOGY INC 54,600 328 0.05% Put
54 NIKE INC 5,985 330 0.05%
55 VERIZON COMMUNICATIONS INC 5,985 334 0.05%
56 CONNS INC 45,800 344 0.05%
57 MERCK & CO INC 5,985 345 0.05%
58 ABERCROMBIE & FITCH CO 20,000 356 0.06%
59 TESLA INC 2,250,000 356 0.06% Call
60 APPLE INC 358,185 358 0.06% Put
61 LANDS END INC NEW 22,100 363 0.06%
62 AMERICAN EXPRESS CO 5,985 364 0.06%
63 JPMORGAN CHASE & CO 5,985 372 0.06%
64 DU PONT E I DE NEMOURS & CO 5,985 388 0.06%
65 SEARS HLDGS CORP 41,600 397 0.06% Put
66 NXP SEMICONDUCTORS N V 370,000 400 0.06%
67 MATTRESS FIRM HOLDING CORP 12,000 403 0.06%
68 TRANSOCEAN LTD 36,000 417 0.07% Call
69 PALO ALTO NETWORKS INC 332,000 422 0.07%
70 TRANSOCEAN LTD 36,000 428 0.07%
71 WAL-MART STORES INC 5,985 437 0.07%
72 VISA INC 5,985 444 0.07%
73 CATERPILLAR INC 5,985 454 0.07%
74 SEADRILL LIMITED 12,000 471 0.07% Put
75 MOBILEYE N V AMSTELVEEN 77,000 475 0.08% Put
76 PROCTER AND GAMBLE CO 5,985 507 0.08%
77 XEROX CORP 54,800 520 0.08%
78 R H 63,700 526 0.08% Put
79 LIONS GATE ENTERTN 26,100 528 0.08%
80 DYNEGY INC NEW DEL UNIT 07/01/20191 5,000 539 0.09%
81 UNDER ARMOUR INC 99,000 555 0.09% Put
82 SERVICENOW INC 501,000 558 0.09%
83 EXXON MOBIL CORP 5,985 561 0.09%
84 SEARS HLDGS CORP 41,600 566 0.09%
85 DISNEY WALT CO 5,985 585 0.09%
86 DYNEGY INC NEW DEL 9,770 602 0.10%
87 SOLARCITY CORP 47,200 605 0.10% Put
88 UNITED TECHNOLOGIES CORP 5,985 614 0.10%
89 COBALT INTL ENERGY INC 2,000,000 620 0.10%
90 AMERICAN TOWER CORP NEW 5,500 625 0.10%
91 MANNKIND CORP. 75,800 629 0.10% Put
92 TESLA INC 2,250,000 671 0.11% Put
93 WEIGHT WATCHERS INTL INC NEW 7,500 711 0.11% Put
94 CREE INC 29,100 711 0.11%
95 TRAVELERS COMPANIES INC 5,985 712 0.11%
96 MCDONALDS CORP 5,985 720 0.11%
97 JOHNSON & JOHNSON 5,985 726 0.12%
98 KANDI TECHNOLOGIES GROUP INC 105,400 754 0.12%
99 HOME DEPOT INC 5,985 764 0.12%
100 BOEING CO 5,985 777 0.12%
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