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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 SOLARCITY CORP 47,200 42 0.01% Call
52 SOLARCITY CORP 47,200 1,129 0.18%
53 SOLARCITY CORP 47,200 605 0.10% Put
54 SERVICENOW INC 501,000 558 0.09%
55 SELECT SECTOR SPDR TR 506,200 21,954 3.48%
56 SELECT SECTOR SPDR TR 346,600 24,853 3.94%
57 SEARS HLDGS CORP 41,600 397 0.06% Put
58 SEARS HLDGS CORP 41,600 566 0.09%
59 SEARS HLDGS CORP 41,600 3 0.00% Call
60 SEADRILL LIMITED 12,000 471 0.07% Put
61 SEADRILL LIMITED 12,000 39 0.01%
62 SAREPTA THERAPEUTICS INC 174,400 3,326 0.53%
63 SAREPTA THERAPEUTICS INC 174,400 1,847 0.29% Put
64 Royal Gold Inc 1,500,000 1,548 0.25%
65 RTI INTL METALS INC SR CV NT1.625 19 16,000 16 0.00%
66 REYNOLDS AMERICAN INC 233,000 12,566 1.99%
67 RELYPSA INC 219,600 4,063 0.64%
68 RELYPSA INC 219,600 2,022 0.32% Put
69 RED HAT INC 16,900 1,227 0.19%
70 R H 63,700 526 0.08% Put
71 R H 63,700 1,827 0.29%
72 QUOTIENT TECHNOLOGY INC 23,900 320 0.05%
73 QUOTIENT TECHNOLOGY INC 23,900 58 0.01% Put
74 PROCTER AND GAMBLE CO 5,985 507 0.08%
75 PRICELINE GRP INC 650 811 0.13%
76 POWERSHARES QQQ TRUST 104,903 11,285 1.79%
77 PLUG POWER INC 50,000 93 0.01%
78 PLUG POWER INC 50,000 91 0.01% Put
79 PFIZER INC 5,985 211 0.03%
80 PEOPLES UNITED FINANCIAL INC 234,600 3,439 0.55%
81 PALO ALTO NETWORKS INC 332,000 422 0.07%
82 PACIRA PHARMACEUTICALS INC 3,500,000 5,205 0.83%
83 ON SEMICONDUCTOR CORP 85,000 76 0.01%
84 ON SEMICONDUCTOR CORP 2,348,000 2,433 0.39%
85 Nvidia Corp 1,634,000 3,816 0.60%
86 NXP SEMICONDUCTORS N V 370,000 400 0.06%
87 NRG ENERGY INC 152,300 2,283 0.36%
88 NIKE INC 5,985 330 0.05%
89 NEWELL BRANDS INC 153,000 7,431 1.18%
90 MOBILEYE N V AMSTELVEEN 77,000 3,553 0.56%
91 MOBILEYE N V AMSTELVEEN 77,000 102 0.02% Call
92 MOBILEYE N V AMSTELVEEN 77,000 475 0.08% Put
93 MICROSOFT CORP 5,985 306 0.05%
94 MICRON TECHNOLOGY 3,040,000 4,253 0.67%
95 MERCK & CO INC 5,985 345 0.05%
96 MEDICINES CO SR GLBL CV NT 22 2,000,000 2,366 0.38%
97 MCDONALDS CORP 5,985 720 0.11%
98 MATTRESS FIRM HOLDING CORP 12,000 403 0.06%
99 MATTRESS FIRM HOLDING CORP 12,000 77 0.01% Put
100 MATTEL INC 163,800 5,125 0.81%
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