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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
101 MATCH GROUP INC 16,500 21 0.00% Put
102 MATCH GROUP INC 16,500 249 0.04%
103 MASCO CORP 101,700 3,147 0.50%
104 MANNKIND CORP. 75,800 629 0.10% Put
105 MANNKIND CORP. 75,800 88 0.01%
106 LIONS GATE ENTERTN 26,100 155 0.02% Put
107 LIONS GATE ENTERTN 26,100 528 0.08%
108 LENDINGCLUB CORP 427,400 2,287 0.36% Put
109 LENDINGCLUB CORP 427,400 85 0.01% Call
110 LENDINGCLUB CORP 427,400 1,838 0.29%
111 LANDS END INC NEW 22,100 52 0.01% Put
112 LANDS END INC NEW 22,100 363 0.06%
113 KERYX BIOPHARMACEUTICALS INC 31,700 159 0.03% Put
114 KERYX BIOPHARMACEUTICALS INC 31,700 210 0.03%
115 KANDI TECHNOLOGIES GROUP INC 105,400 754 0.12%
116 KANDI TECHNOLOGIES GROUP INC 105,400 1,735 0.28% Put
117 JPMORGAN CHASE & CO 5,985 372 0.06%
118 JOHNSON & JOHNSON 5,985 726 0.12%
119 ISHARES TR 147,800 16,644 2.64%
120 ISHARES TR 31,600 3,687 0.58%
121 ISHARES SILVER TR 50,000 893 0.14%
122 ISHARES 20 YEAR TREASURY BOND ETF 400,000 55,560 8.81%
123 IRONWOOD PHARMACEUTICALS INC 2,000,000 2,072 0.33%
124 INTUIT 98,300 10,971 1.74%
125 INTERNATIONAL BUSINESS MACHS 86,785 13,172 2.09%
126 INTERCEPT PHARMACEUTICALS INCORPORATED 6,900 984 0.16%
127 INTEL CORP JR SB CONV DB 35 4,600,000 5,929 0.94%
128 INSYS THERAPEUTICS INC NEW 9,000 116 0.02%
129 INSYS THERAPEUTICS INC NEW 9,000 165 0.03% Put
130 HOME DEPOT INC 5,985 764 0.12%
131 HESS CORP 35,000 2,104 0.33%
132 GRUBHUB INC 35,500 1,103 0.17%
133 GRUBHUB INC 35,500 155 0.02% Put
134 GOPRO INC 192,500 2,081 0.33%
135 GOPRO INC 192,500 4,539 0.72% Put
136 GOPRO INC 192,500 132 0.02% Call
137 GOLDMAN SACHS GROUP INC 5,985 889 0.14%
138 FRONTIER COMMUNICATIONS CORP 222,218 1,098 0.17%
139 FITBIT INC 184,300 2,252 0.36%
140 FITBIT INC 184,300 2,852 0.45% Put
141 FITBIT INC 184,300 14 0.00% Call
142 EXXON MOBIL CORP 5,985 561 0.09%
143 EXELON CORP 180,700 6,570 1.04%
144 DYNEGY INC NEW DEL 5,000 539 0.09%
145 DYNEGY INC NEW DEL 9,770 602 0.10%
146 DU PONT E I DE NEMOURS & CO 5,985 388 0.06%
147 DISNEY WALT CO 5,985 585 0.09%
148 DIAMOND RESORTS INTL INC COM 200,000 5,992 0.95%
149 DIAMOND RESORTS INTL INC COM 200,000 116 0.02% Put
150 DBX ETF TR 64,200 146 0.02% Put
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