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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 TRAVELERS COMPANIES INC 5,985 712 0.11%
102 WEIGHT WATCHERS INTL INC NEW 7,500 711 0.11% Put
103 CREE INC 29,100 711 0.11%
104 TESLA INC 2,250,000 671 0.11% Put
105 MANNKIND CORP. 75,800 629 0.10% Put
106 AMERICAN TOWER CORP NEW 5,500 625 0.10%
107 COBALT INTL ENERGY INC 2,000,000 620 0.10%
108 UNITED TECHNOLOGIES CORP 5,985 614 0.10%
109 SOLARCITY CORP 47,200 605 0.10% Put
110 DYNEGY INC NEW DEL 9,770 602 0.10%
111 DISNEY WALT CO 5,985 585 0.09%
112 SEARS HLDGS CORP 41,600 566 0.09%
113 EXXON MOBIL CORP 5,985 561 0.09%
114 SERVICENOW INC 501,000 558 0.09%
115 UNDER ARMOUR INC 99,000 555 0.09% Put
116 DYNEGY INC NEW DEL UNIT 07/01/20191 5,000 539 0.09%
117 LIONS GATE ENTERTN 26,100 528 0.08%
118 R H 63,700 526 0.08% Put
119 XEROX CORP 54,800 520 0.08%
120 PROCTER AND GAMBLE CO 5,985 507 0.08%
121 MOBILEYE N V AMSTELVEEN 77,000 475 0.08% Put
122 SEADRILL LIMITED 12,000 471 0.07% Put
123 CATERPILLAR INC 5,985 454 0.07%
124 VISA INC 5,985 444 0.07%
125 WAL-MART STORES INC 5,985 437 0.07%
126 TRANSOCEAN LTD 36,000 428 0.07%
127 PALO ALTO NETWORKS INC 332,000 422 0.07%
128 TRANSOCEAN LTD 36,000 417 0.07% Call
129 MATTRESS FIRM HOLDING CORP 12,000 403 0.06%
130 NXP SEMICONDUCTORS N V 370,000 400 0.06%
131 SEARS HLDGS CORP 41,600 397 0.06% Put
132 DU PONT E I DE NEMOURS & CO 5,985 388 0.06%
133 JPMORGAN CHASE & CO 5,985 372 0.06%
134 AMERICAN EXPRESS CO 5,985 364 0.06%
135 LANDS END INC NEW 22,100 363 0.06%
136 APPLE INC 358,185 358 0.06% Put
137 ABERCROMBIE & FITCH CO 20,000 356 0.06%
138 TESLA INC 2,250,000 356 0.06% Call
139 MERCK & CO INC 5,985 345 0.05%
140 CONNS INC 45,800 344 0.05%
141 VERIZON COMMUNICATIONS INC 5,985 334 0.05%
142 NIKE INC 5,985 330 0.05%
143 ZIOPHARM ONCOLOGY INC 54,600 328 0.05% Put
144 QUOTIENT TECHNOLOGY INC 23,900 320 0.05%
145 CISCO SYS INC 75,985 319 0.05% Put
146 CONNS INC 45,800 314 0.05% Put
147 MICROSOFT CORP 5,985 306 0.05%
148 ZIOPHARM ONCOLOGY INC 54,600 300 0.05%
149 SOLAREDGE TECHNOLOGIES INC 45,600 298 0.05% Put
150 AMBARELLA INC 32,700 295 0.05% Put
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