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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
151 COCA COLA CO 5,985 271 0.04%
152 XPO LOGISTICS INC 48,700 270 0.04% Put
153 MATCH GROUP INCORPORATED 16,500 249 0.04%
154 TRUPANION INC 18,000 238 0.04%
155 ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 200,000 211 0.03%
156 PFIZER INC 5,985 211 0.03%
157 KERYX BIOPHARMACEUTICALS INCORPORATED 31,700 210 0.03%
158 Alcoa 22,050 204 0.03%
159 YAHOO INC 60,300 186 0.03% Call
160 TRUPANION INC 18,000 178 0.03% Put
161 INSYS THERAPEUTICS INC NEW COM NEW 9,000 165 0.03% Put
162 CREE INC 29,100 162 0.03% Put
163 BOX INC 15,500 160 0.03%
164 KERYX BIOPHARMACEUTICALS INCORPORATED 31,700 159 0.03% Put
165 LIONS GATE ENTERTN 26,100 155 0.02% Put
166 GRUBHUB INC 35,500 155 0.02% Put
167 BOX INC 15,500 153 0.02% Put
168 DBX ETF TR 64,200 146 0.02% Put
169 CHANNELADVISOR CORP COM 10,000 145 0.02%
170 COBALT INTL ENERGY INC 500,000 142 0.02%
171 GOPRO INC 192,500 132 0.02% Call
172 YAHOO INC SR CV ZERO NT 18 132,000 131 0.02%
173 CHEETAH MOBILE INC 12,800 122 0.02%
174 INSYS THERAPEUTICS INC NEW COM NEW 9,000 116 0.02%
175 DIAMOND RESORTS INTL INC COM 200,000 116 0.02% Put
176 3-D SYS CORP DEL 140,000 111 0.02% Call
177 MOBILEYE N V AMSTELVEEN 77,000 102 0.02% Call
178 PLUG POWER INC 50,000 93 0.01%
179 PLUG POWER INC 50,000 91 0.01% Put
180 MANNKIND CORP. 75,800 88 0.01%
181 WEIGHT WATCHERS INTL INC NEW 7,500 87 0.01%
182 LENDINGCLUB CORP 427,400 85 0.01% Call
183 CHEETAH MOBILE INC 12,800 80 0.01% Put
184 MATTRESS FIRM HOLDING CORP 12,000 77 0.01% Put
185 ON SEMICONDUCTOR CORP 85,000 76 0.01%
186 QUOTIENT TECHNOLOGY INC 23,900 58 0.01% Put
187 LANDS END INC NEW 22,100 52 0.01% Put
188 UNDER ARMOUR INC 99,000 45 0.01% Call
189 SOLARCITY CORP 47,200 42 0.01% Call
190 SEADRILL LIMITED 12,000 39 0.01%
191 MATCH GROUP INCORPORATED 16,500 21 0.00% Put
192 RTI INTL METALS INC SR CV NT1.625 19 16,000 16 0.00%
193 FITBIT INC 184,300 14 0.00% Call
194 AMBARELLA INC 32,700 5 0.00% Call
195 SEARS HLDGS CORP 41,600 3 0.00% Call
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