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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
1 GOPRO INC 192,500 4,539 0.72% Put
2 FITBIT INC 184,300 2,852 0.45% Put
3 LENDINGCLUB CORP 427,400 2,287 0.36% Put
4 RELYPSA INC 219,600 2,022 0.32% Put
5 3-D SYS CORP DEL 140,000 1,962 0.31% Put
6 YAHOO INC 60,300 1,902 0.30% Put
7 SAREPTA THERAPEUTICS INC 174,400 1,847 0.29% Put
8 KANDI TECHNOLOGIES GROUP INC 105,400 1,735 0.28% Put
9 TRANSOCEAN LTD 36,000 974 0.15% Put
10 SUNPOWER CORP 118,900 967 0.15% Put
11 WEIGHT WATCHERS INTL INC NEW 7,500 711 0.11% Put
12 TESLA INC 2,250,000 671 0.11% Put
13 MANNKIND CORP. 75,800 629 0.10% Put
14 SOLARCITY CORP 47,200 605 0.10% Put
15 UNDER ARMOUR INC 99,000 555 0.09% Put
16 R H 63,700 526 0.08% Put
17 MOBILEYE N V AMSTELVEEN 77,000 475 0.08% Put
18 SEADRILL LIMITED 12,000 471 0.07% Put
19 SEARS HLDGS CORP 41,600 397 0.06% Put
20 APPLE INC 358,185 358 0.06% Put
21 ZIOPHARM ONCOLOGY INC 54,600 328 0.05% Put
22 CISCO SYS INC 75,985 319 0.05% Put
23 CONNS INC 45,800 314 0.05% Put
24 SOLAREDGE TECHNOLOGIES INC 45,600 298 0.05% Put
25 AMBARELLA INC 32,700 295 0.05% Put
26 XPO LOGISTICS INC 48,700 270 0.04% Put
27 TRUPANION INC 18,000 178 0.03% Put
28 INSYS THERAPEUTICS INC NEW COM NEW 9,000 165 0.03% Put
29 CREE INC 29,100 162 0.03% Put
30 KERYX BIOPHARMACEUTICALS INCORPORATED 31,700 159 0.03% Put
31 LIONS GATE ENTERTN 26,100 155 0.02% Put
32 GRUBHUB INC 35,500 155 0.02% Put
33 BOX INC 15,500 153 0.02% Put
34 DBX ETF TR 64,200 146 0.02% Put
35 DIAMOND RESORTS INTL INC COM 200,000 116 0.02% Put
36 PLUG POWER INC 50,000 91 0.01% Put
37 CHEETAH MOBILE INC 12,800 80 0.01% Put
38 MATTRESS FIRM HOLDING CORP 12,000 77 0.01% Put
39 QUOTIENT TECHNOLOGY INC 23,900 58 0.01% Put
40 LANDS END INC NEW 22,100 52 0.01% Put
41 MATCH GROUP INCORPORATED 16,500 21 0.00% Put
42 TRANSOCEAN LTD 36,000 417 0.07% Call
43 TESLA INC 2,250,000 356 0.06% Call
44 YAHOO INC 60,300 186 0.03% Call
45 GOPRO INC 192,500 132 0.02% Call
46 3-D SYS CORP DEL 140,000 111 0.02% Call
47 MOBILEYE N V AMSTELVEEN 77,000 102 0.02% Call
48 LENDINGCLUB CORP 427,400 85 0.01% Call
49 UNDER ARMOUR INC 99,000 45 0.01% Call
50 SOLARCITY CORP 47,200 42 0.01% Call
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