MIZUHO SECURITIES USA LLC - Q1 2016 holdings

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$448 Million is the total value of MIZUHO SECURITIES USA LLC's 118 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 112.8% .

All

			Value		Shares		↓ Weighting
TLT	Sell	ISHARES TR20 yr tr bd etf	$130,610,000	-16.7%	1,000,000	-23.1%	29.18%	+50.1%
SPY	New	SPDR S&P 500 ETF TRtr unit	$103,030,000	–	501,728	+100.0%	23.02%	–
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$31,589,000	-75.8%	289,344	-75.2%	7.06%	-56.3%
AGG	Buy	ISHARES TRcore us aggbd et	$14,507,000	+349.3%	130,900	+337.8%	3.24%	+710.2%
AAPL	Sell	APPLE INC	$14,332,000	-67.2%	131,500	-68.3%	3.20%	-40.8%
BAC	New	BANK AMER CORP	$13,520,000	–	1,000,000	+100.0%	3.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$8,042,000	–	170,600	+100.0%	1.80%	–
GPRO	Buy	GOPRO INCput	$7,762,000	+7.2%	300,800	+25.6%	1.73%	+93.1%
YHOO	New	YAHOO INC	$5,522,000	–	150,000	+100.0%	1.23%	–
FXY	New	CURRENCYSHS JAPANESE YEN TRjapanese yen	$5,161,000	–	60,000	+100.0%	1.15%	–
	Sell	PALO ALTO NETWORKS INCnote 7/0	$5,081,000	-18.8%	3,276,000	-12.8%	1.14%	+46.3%
	Sell	VERISIGN INCsdcv 3.250% 8/1	$4,461,000	-36.2%	1,725,000	-36.7%	1.00%	+15.0%
CVX	New	CHEVRON CORP NEW	$4,455,000	–	46,700	+100.0%	1.00%	–
	New	PRICELINE GRP INCnote 1.000% 3/1	$3,964,000	–	2,775,000	+100.0%	0.89%	–
COH	New	COACH INC	$3,925,000	–	97,900	+100.0%	0.88%	–
	New	INTEL CORPsdcv 12/1	$3,801,000	–	3,000,000	+100.0%	0.85%	–
GPRO	Buy	GOPRO INCcl a	$3,598,000	-16.6%	300,800	+25.6%	0.80%	+50.3%
MAS	Sell	MASCO CORP	$3,494,000	-18.2%	111,100	-26.4%	0.78%	+47.4%
GDXJ	New	MARKET VECTORS ETF TRjr gold miners e	$3,258,000	–	117,000	+100.0%	0.73%	–
RHT	New	RED HAT INC	$3,182,000	–	42,700	+100.0%	0.71%	–
	Buy	INTEL CORPsdcv 3.250% 8/0	$3,175,000	+1767.6%	2,000,000	+1900.0%	0.71%	+3276.2%
GILD	New	GILEAD SCIENCES INC	$2,756,000	–	30,000	+100.0%	0.62%	–
MON	New	MONSANTO CO NEW	$2,632,000	–	30,000	+100.0%	0.59%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,272,000	-63.3%	15,000	-66.7%	0.51%	-33.9%
PPL	Sell	PPL CORP	$2,216,000	-64.6%	58,200	-68.3%	0.50%	-36.2%
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$2,085,000	–	30,200	+100.0%	0.47%	–
YUM	New	YUM BRANDS INC	$2,046,000	–	25,000	+100.0%	0.46%	–
	New	NEWMONT MINING CORPnote 1.625% 7/1	$2,028,000	–	1,974,000	+100.0%	0.45%	–
DDD	Sell	3-D SYS CORP DEL	$1,881,000	-28.5%	121,600	-59.8%	0.42%	+28.8%
DDD	Sell	3-D SYS CORP DELput	$1,863,000	-69.6%	121,600	-59.8%	0.42%	-45.3%
REGN	Buy	REGENERON PHARMACEUTICALS	$1,802,000	+121.4%	5,000	+233.3%	0.40%	+299.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEWput	$1,766,000	+26.5%	39,700	-45.2%	0.40%	+128.3%
BOX	New	BOX INCcl a	$1,754,000	–	143,100	+100.0%	0.39%	–
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,688,000	-55.1%	75,000	-52.5%	0.38%	-19.3%
	Sell	MOLINA HEALTHCARE INCnote 1.125% 1/1	$1,646,000	-16.1%	1,000,000	-20.1%	0.37%	+51.4%
SLV	New	ISHARES SILVER TRUSTishares	$1,468,000	–	100,000	+100.0%	0.33%	–
AMBA	Buy	AMBARELLA INC	$1,444,000	-4.1%	32,300	+19.6%	0.32%	+72.7%
RIG	Buy	TRANSOCEAN LTDput	$1,410,000	-4.9%	137,800	+27.8%	0.32%	+71.2%
	Buy	NXP SEMICONDUCTORS N Vdbcv 1.000%12/0	$1,401,000	+109.1%	1,270,000	+111.7%	0.31%	+277.1%
XON	New	INTREXON CORP	$1,369,000	–	40,400	+100.0%	0.31%	–
RIG	Buy	TRANSOCEAN LTD	$1,259,000	-5.7%	137,800	+27.8%	0.28%	+69.3%
JCPNQ	Buy	PENNEY J C INC	$1,242,000	+86.5%	112,300	+12.3%	0.28%	+233.7%
DVN	New	DEVON ENERGY CORP NEW	$1,098,000	–	40,000	+100.0%	0.24%	–
EOG	New	EOG RES INC	$1,089,000	–	15,000	+100.0%	0.24%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,065,000	–	9,615	+100.0%	0.24%	–
OPK	Buy	OPKO HEALTH INC	$1,060,000	+58.2%	102,000	+52.9%	0.24%	+185.5%
NUVA	New	NUVASIVE INC	$1,056,000	–	21,700	+100.0%	0.24%	–
	New	COBALT INTL ENERGY INCnote 3.125% 5/1	$1,007,000	–	2,500,000	+100.0%	0.22%	–
	Sell	NUANCE COMMUNICATIONS INCnote 2.750%11/0	$995,000	-51.0%	999,000	-50.0%	0.22%	-11.9%
CMCM	Sell	CHEETAH MOBILE INCadr	$970,000	-62.6%	59,400	-63.3%	0.22%	-32.4%
APC	New	ANADARKO PETE CORP	$931,000	–	20,000	+100.0%	0.21%	–
AGNPRA	Sell	ALLERGAN PLCpfd conv ser a	$914,000	-47.4%	1,000	-41.2%	0.20%	-5.1%
KNDI	New	KANDI TECHNOLOGIES GROUP INCput	$888,000	–	66,200	+100.0%	0.20%	–
AET	New	AETNA INC NEW	$843,000	–	7,500	+100.0%	0.19%	–
MNKD	Sell	MANNKIND CORPput	$789,000	+207.0%	33,300	-43.7%	0.18%	+450.0%
MTCH	New	MATCH GROUP INC	$685,000	–	61,900	+100.0%	0.15%	–
AMBA	Buy	AMBARELLA INCput	$674,000	+2.0%	32,300	+19.6%	0.15%	+84.1%
CVX	New	CHEVRON CORP NEWput	$656,000	–	46,700	+100.0%	0.15%	–
CRZO	New	CARRIZO OIL & GAS INC	$618,000	–	20,000	+100.0%	0.14%	–
	New	PRICELINE GRP INCnote 0.350% 6/1	$598,000	–	500,000	+100.0%	0.13%	–
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$577,000	-65.1%	39,700	-45.2%	0.13%	-37.1%
ENDP	New	ENDO INTL PLC	$563,000	–	20,000	+100.0%	0.13%	–
CONN	New	CONNS INC	$559,000	–	44,900	+100.0%	0.12%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$554,000	–	53,600	+100.0%	0.12%	–
	New	SERVICENOW INCnote 11/0	$541,000	–	500,000	+100.0%	0.12%	–
SDRL	Sell	SEADRILL LIMITEDput	$531,000	-72.7%	87,000	-50.3%	0.12%	-50.6%
OPK	Buy	OPKO HEALTH INCput	$530,000	-30.8%	102,000	+52.9%	0.12%	+24.2%
BOX	New	BOX INCput	$520,000	–	143,100	+100.0%	0.12%	–
FIT	Sell	FITBIT INCcl a	$509,000	-74.7%	33,600	-50.5%	0.11%	-54.2%
NUAN	New	NUANCE COMMUNICATIONS INC	$501,000	–	26,800	+100.0%	0.11%	–
NEE	New	NEXTERA ENERGY INC	$496,000	–	4,195	+100.0%	0.11%	–
GPS	New	GAP INC DEL	$485,000	–	16,500	+100.0%	0.11%	–
RMTI	New	ROCKWELL MED INCput	$485,000	–	63,400	+100.0%	0.11%	–
	New	COBALT INTL ENERGY INCnote 2.625%12/0	$482,000	–	1,000,000	+100.0%	0.11%	–
EXCU	New	EXELON CORPunit 99/99/9999	$482,000	–	9,800	+100.0%	0.11%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INC	$477,000	–	66,200	+100.0%	0.11%	–
DEPO	New	DEPOMED INC	$481,000	–	34,500	+100.0%	0.11%	–
RMTI	New	ROCKWELL MED INC	$476,000	–	63,400	+100.0%	0.11%	–
SONY	New	SONY CORPadr new	$449,000	–	17,453	+100.0%	0.10%	–
HMC	New	HONDA MOTOR LTD	$437,000	–	16,000	+100.0%	0.10%	–
ZIOP	Buy	ZIOPHARM ONCOLOGY INC	$432,000	+396.6%	58,200	+454.3%	0.10%	+781.8%
SCTY	Sell	SOLARCITY CORPput	$424,000	+42300.0%	100	-99.2%	0.10%	–
SQ	Buy	SQUARE INCcl a	$426,000	+52.7%	27,900	+31.0%	0.10%	+171.4%
	New	XILINX INCnote 2.625% 6/1	$411,000	–	250,000	+100.0%	0.09%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$366,000	–	34,500	+100.0%	0.08%	–
DDD	New	3-D SYS CORP DELcall	$350,000	–	121,600	+100.0%	0.08%	–
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$336,000	-92.4%	9,000	-91.4%	0.08%	-86.4%
SDRL	Sell	SEADRILL LIMITED	$287,000	-51.6%	87,000	-50.3%	0.06%	-13.5%
ZIOP	Buy	ZIOPHARM ONCOLOGY INCput	$274,000	+448.0%	58,200	+454.3%	0.06%	+916.7%
TYFDL	New	TYSON FOODS INCunit 99/99/9999	$270,000	–	3,636	+100.0%	0.06%	–
CMCM	Sell	CHEETAH MOBILE INCput	$256,000	-79.8%	59,400	-63.3%	0.06%	-63.7%
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$257,000	–	23,500	+100.0%	0.06%	–
JCPNQ	Buy	PENNEY J C INCput	$235,000	-63.3%	112,300	+12.3%	0.05%	-32.9%
FIT	Sell	FITBIT INCput	$223,000	-89.7%	36,300	-46.5%	0.05%	-81.4%
NVDA	Sell	NVIDIA CORP	$221,000	-88.8%	6,200	-89.7%	0.05%	-80.0%
KERX	Sell	KERYX BIOPHARMACEUTICALS INCput	$218,000	-88.3%	31,700	-89.7%	0.05%	-78.7%
CONN	New	CONNS INCput	$217,000	–	44,900	+100.0%	0.05%	–
MBBYF	Sell	MOBILEYE N V AMSTELVEENput	$208,000	-85.7%	9,000	-91.4%	0.05%	-74.4%
VHC	New	VIRNETX HLDG CORPput	$162,000	–	25,200	+100.0%	0.04%	–
QUOT	New	QUOTIENT TECHNOLOGY INCput	$159,000	–	34,500	+100.0%	0.04%	–
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$148,000	-90.5%	31,700	-89.7%	0.03%	-82.9%
FCX	New	FREEPORT-MCMORAN INCput	$146,000	–	53,600	+100.0%	0.03%	–
INSYQ	New	INSYS THERAPEUTICS INC NEWput	$147,000	–	9,000	+100.0%	0.03%	–
INSYQ	New	INSYS THERAPEUTICS INC NEW	$144,000	–	9,000	+100.0%	0.03%	–
MTCH	New	MATCH GROUP INCput	$137,000	–	61,900	+100.0%	0.03%	–
VHC	New	VIRNETX HLDG CORP	$116,000	–	25,200	+100.0%	0.03%	–
X	New	UNITED STATES STL CORP NEW	$88,000	–	5,500	+100.0%	0.02%	–
	New	LINKEDIN CORPnote 0.500%11/0	$89,000	–	100,000	+100.0%	0.02%	–
GPRO	Buy	GOPRO INCcall	$80,000	+3900.0%	300,800	+25.6%	0.02%	–
MNKD	Sell	MANNKIND CORP	$54,000	-37.2%	33,300	-43.7%	0.01%	+9.1%
SQ	Buy	SQUARE INCput	$48,000	+118.2%	27,900	+31.0%	0.01%	+266.7%
SCTY	New	SOLARCITY CORPcall	$25,000	–	100	+100.0%	0.01%	–
XON	New	INTREXON CORPput	$26,000	–	40,400	+100.0%	0.01%	–
X	New	UNITED STATES STL CORP NEWcall	$21,000	–	5,500	+100.0%	0.01%	–
SDRL	New	SEADRILL LIMITEDcall	$19,000	–	87,000	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEWput	$11,000	–	5,500	+100.0%	0.00%	–
MNKD	New	MANNKIND CORPcall	$9,000	–	33,300	+100.0%	0.00%	–
SCTY	Sell	SOLARCITY CORP	$2,000	-99.7%	100	-99.2%	0.00%	-100.0%
WW	Exit	WEIGHT WATCHERS INTL INC NEWcall	$0	–	-72,500	-100.0%	0.00%	–
FIT	Exit	FITBIT INCcall	$0	–	-67,900	-100.0%	-0.00%	–
UNXLQ	Exit	UNI PIXEL INC	$0	–	-72,500	-100.0%	-0.01%	–
	Exit	MICRON TECHNOLOGY INCnote 3.000%11/1	$0	–	-61,000	-100.0%	-0.01%	–
NDLS	Exit	NOODLES & COcl a	$0	–	-7,900	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-136,300	-100.0%	-0.01%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-28,900	-100.0%	-0.01%	–
FUEL	Exit	ROCKET FUEL INC	$0	–	-36,400	-100.0%	-0.02%	–
CLNE	Exit	CLEAN ENERGY FUELS CORPput	$0	–	-28,900	-100.0%	-0.02%	–
MFRM	Exit	MATTRESS FIRM HLDG CORPput	$0	–	-13,900	-100.0%	-0.02%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-84,400	-100.0%	-0.02%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-66,300	-100.0%	-0.02%	–
NDLS	Exit	NOODLES & COput	$0	–	-7,900	-100.0%	-0.02%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-13,500	-100.0%	-0.02%	–
	Exit	CHART INDS INCnote 2.000% 8/0	$0	–	-200,000	-100.0%	-0.02%	–
WPRT	Exit	WESTPORT INNOVATIONS INC	$0	–	-97,800	-100.0%	-0.02%	–
KING	Exit	KING DIGITAL ENTMT PLCput	$0	–	-68,900	-100.0%	-0.02%	–
LPI	Exit	LAREDO PETROLEUM INCput	$0	–	-26,500	-100.0%	-0.02%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-26,500	-100.0%	-0.03%	–
LOCO	Exit	EL POLLO LOCO HLDGS INCput	$0	–	-13,500	-100.0%	-0.03%	–
FUEL	Exit	ROCKET FUEL INCput	$0	–	-36,400	-100.0%	-0.03%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Icl b	$0	–	-15,900	-100.0%	-0.03%	–
	Exit	MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1	$0	–	-194,000	-100.0%	-0.04%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INCput	$0	–	-56,800	-100.0%	-0.04%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-127,500	-100.0%	-0.04%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-237,200	-100.0%	-0.05%	–
VDSI	Exit	VASCO DATA SEC INTL INCput	$0	–	-26,200	-100.0%	-0.05%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-26,200	-100.0%	-0.05%	–
ONVO	Exit	ORGANOVO HLDGS INCput	$0	–	-66,300	-100.0%	-0.06%	–
LE	Exit	LANDS END INC NEWput	$0	–	-72,700	-100.0%	-0.06%	–
CLF	Exit	CLIFFS NAT RES INCput	$0	–	-237,200	-100.0%	-0.08%	–
MFRM	Exit	MATTRESS FIRM HLDG CORP	$0	–	-13,900	-100.0%	-0.08%	–
	Exit	NOVELLUS SYS INCnote 2.625% 5/1	$0	–	-300,000	-100.0%	-0.09%	–
AREXQ	Exit	APPROACH RESOURCES INCput	$0	–	-84,400	-100.0%	-0.09%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Iput	$0	–	-15,900	-100.0%	-0.10%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-40,100	-100.0%	-0.10%	–
UNXLQ	Exit	UNI PIXEL INCput	$0	–	-72,500	-100.0%	-0.10%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-10,000	-100.0%	-0.11%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-15,000	-100.0%	-0.11%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-7,500	-100.0%	-0.12%	–
	Exit	TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0	$0	–	-500,000	-100.0%	-0.12%	–
BAX	Exit	BAXTER INTL INC	$0	–	-25,000	-100.0%	-0.12%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-56,800	-100.0%	-0.12%	–
CREE	Exit	CREE INCput	$0	–	-148,400	-100.0%	-0.13%	–
KING	Exit	KING DIGITAL ENTMT PLC	$0	–	-68,900	-100.0%	-0.15%	–
	Exit	ALON USA ENERGY INCnote 3.000% 9/1	$0	–	-1,000,000	-100.0%	-0.15%	–
WPRT	Exit	WESTPORT INNOVATIONS INCput	$0	–	-97,800	-100.0%	-0.16%	–
UPLMQ	Exit	ULTRA PETROLEUM CORPput	$0	–	-127,500	-100.0%	-0.16%	–
XRX	Exit	XEROX CORP	$0	–	-126,900	-100.0%	-0.17%	–
WRLD	Exit	WORLD ACCEP CORP DELput	$0	–	-55,500	-100.0%	-0.18%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-51,000	-100.0%	-0.19%	–
	Exit	MEDICINES COdbcv 1.375% 6/0	$0	–	-1,106,000	-100.0%	-0.19%	–
BLL	Exit	BALL CORP	$0	–	-22,500	-100.0%	-0.20%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-150,000	-100.0%	-0.20%	–
LE	Exit	LANDS END INC NEW	$0	–	-72,700	-100.0%	-0.21%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-100,000	-100.0%	-0.21%	–
	Exit	AFFYMETRIX INCnote 4.000% 7/0	$0	–	-1,000,000	-100.0%	-0.22%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-27,300	-100.0%	-0.23%	–
	Exit	SANDISK CORPnote 1.500% 8/1	$0	–	-1,250,000	-100.0%	-0.24%	–
	Exit	NVIDIA CORPnote 1.000%12/0	$0	–	-1,205,000	-100.0%	-0.25%	–
QCOM	Exit	QUALCOMM INC	$0	–	-40,000	-100.0%	-0.25%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-48,700	-100.0%	-0.25%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-55,500	-100.0%	-0.26%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 08/31/2018	$0	–	-42,930	-100.0%	-0.28%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-148,600	-100.0%	-0.30%	–
AMGN	Exit	AMGEN INC	$0	–	-15,000	-100.0%	-0.30%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-40,000	-100.0%	-0.30%	–
PFE	Exit	PFIZER INC	$0	–	-80,000	-100.0%	-0.32%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-50,000	-100.0%	-0.33%	–
HES	Exit	HESS CORP	$0	–	-55,000	-100.0%	-0.33%	–
HAL	Exit	HALLIBURTON CO	$0	–	-80,000	-100.0%	-0.34%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-38,100	-100.0%	-0.42%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-88,300	-100.0%	-0.49%	–
CREE	Exit	CREE INC	$0	–	-148,400	-100.0%	-0.49%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-136,300	-100.0%	-0.53%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-100,600	-100.0%	-0.58%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-40,800	-100.0%	-0.63%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-78,200	-100.0%	-0.64%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-151,000	-100.0%	-0.67%	–
PCG	Exit	PG&E CORP	$0	–	-123,900	-100.0%	-0.82%	–
NKE	Exit	NIKE INCcl b	$0	–	-109,400	-100.0%	-0.85%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-129,800	-100.0%	-0.88%	–
DOW	Exit	DOW CHEM CO	$0	–	-193,000	-100.0%	-1.23%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-130,000	-100.0%	-1.39%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-298,500	-100.0%	-1.60%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-125,500	-100.0%	-1.77%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-200,000	-100.0%	-1.97%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-500,000	-100.0%	-2.66%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-485,300	-100.0%	-3.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-304,000	-100.0%	-3.87%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-620,411	-100.0%	-13.38%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-04-21

Signatures

The EDGAR filing(s) were signed by:

Mitchell Billek — Managing Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	36	Q3 2023	71.4%
SPDR DOW JONES INDL AVRG ETF	28	Q3 2021	29.1%
APPLE INC	27	Q2 2022	11.2%
JOHNSON & JOHNSON	25	Q2 2022	6.7%
MICROSOFT CORP	25	Q2 2022	3.5%
CHEVRON CORP NEW	25	Q2 2022	2.4%
WAL-MART STORES INC	25	Q2 2022	1.6%
PROCTER & GAMBLE CO	24	Q2 2022	2.0%
MERCK & CO INC NEW	24	Q2 2022	2.4%
INTERNATIONAL BUSINESS MACHS	22	Q2 2022	3.9%

View MIZUHO SECURITIES USA LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-10
13F-HR	2024-02-08
13F-HR	2023-11-09
13F-HR	2023-08-09
13F-HR	2023-05-03
13F-HR	2023-02-03
13F-HR	2022-10-24
13F-HR	2022-07-28
13F-HR	2022-04-27
13F-HR	2022-01-28

View MIZUHO SECURITIES USA LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (447609000.0 != 447610000.0)

Export MIZUHO SECURITIES USA LLC's holdings