Mizuho Securities Usa LLC Closed Holding Positions

Mizuho Securities Usa LLC

$4.19 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Dowdupont Inc	Q2 2018 Filed on Jul 23, 2018	8,805	N/A
Electrum Spl Acquisition Cor	Q2 2018 Filed on Jul 23, 2018	1,556,559	N/A
Palo Alto Networks Inc	Q2 2018 Filed on Jul 23, 2018	5,916,000	N/A
Powershares Qqq Trust	Q2 2018 Filed on Jul 23, 2018	415,092	N/A
Tesla Inc	Q2 2018 Filed on Jul 23, 2018	500,000	N/A
UAA Under Armour, Inc. Consumer Cyclical	Q2 2018 Filed on Jul 23, 2018	14,900	$16.08 - $24.31 $240K - $362K
Atlantic Coast Finl Corp	Q2 2018 Filed on Jul 23, 2018	210,015	N/A
CCZ Comcast Holdings Corp 2.0% Ex Consumer Cyclical	Q2 2018 Filed on Jul 23, 2018	117,912	N/A
Flexion Therapeutics Inc	Q2 2018 Filed on Jul 23, 2018	5,500	N/A
Keryx Biopharmaceuticals Inc	Q2 2018 Filed on Jul 23, 2018	203,400	N/A
NESR National Energy Services Reunited Corp. Energy	Q2 2018 Filed on Jul 23, 2018	298,812	$9.94 - $10.59 $2.97M - $3.16M
Oasis Pete Inc New	Q2 2018 Filed on Jul 23, 2018	50,000	N/A
OSTK Overstock.Com, Inc Consumer Cyclical	Q2 2018 Filed on Jul 23, 2018	45,500	$29.25 - $39.8 $1.33M - $1.81M
Anthem Inc	Q2 2018 Filed on Jul 23, 2018	1,379,083	N/A
8 Point3 Energy Partners LP	Q2 2018 Filed on Jul 23, 2018	57,500	N/A
Acacia Communications Inc	Q2 2018 Filed on Jul 23, 2018	50,000	N/A
AAOI Applied Optoelectronics, Inc. Technology	Q2 2018 Filed on Jul 23, 2018	30,300	$24.0 - $47.04 $727K - $1.43M
Blackhawk Network Hldgs Inc	Q2 2018 Filed on Jul 23, 2018	20,000	N/A
Callidus Software Inc	Q2 2018 Filed on Jul 23, 2018	190,297	N/A
Clifton Bancorp Inc	Q2 2018 Filed on Jul 23, 2018	15,805	N/A
Csra Inc	Q2 2018 Filed on Jul 23, 2018	121,627	N/A
DSKE Daseke, Inc. Industrials	Q2 2018 Filed on Jul 23, 2018	12,500	$8.28 - $10.1 $103K - $126K
EPD Enterprise Products Partners L.P. Energy	Q2 2018 Filed on Jul 23, 2018	10,000	$24.22 - $29.52 $242K - $295K
EOLS Evolus, Inc. Healthcare	Q2 2018 Filed on Jul 23, 2018	25,000	$6.85 - $38.49 $171K - $962K
FOSL Fossil Group, Inc. Consumer Cyclical	Q2 2018 Filed on Jul 23, 2018	96,000	$12.24 - $31.14 $1.18M - $2.99M
GGB Gerdau S.A. Basic Materials	Q2 2018 Filed on Jul 23, 2018	146,200	$3.45 - $5.07 $504K - $741K
HOG Harley Davidson, Inc. Consumer Cyclical	Q2 2018 Filed on Jul 23, 2018	10,500	$40.02 - $45.94 $420K - $482K
Magicjack Vocaltec LTD	Q2 2018 Filed on Jul 23, 2018	60,000	N/A
Peoples United Financial Inc	Q2 2018 Filed on Jul 23, 2018	31,600	N/A
RCII Rent A Center Inc De Industrials	Q2 2018 Filed on Jul 23, 2018	98,300	$8.72 - $14.88 $857K - $1.46M
Terra Nitrogen CO L P	Q2 2018 Filed on Jul 23, 2018	85,174	N/A
Tpg Pace Energy Hldgs Corp	Q2 2018 Filed on Jul 23, 2018	57,597	N/A
Twenty First Centy Fox Inc	Q2 2018 Filed on Jul 23, 2018	68,700	N/A
Black Hills Corp	Q2 2018 Filed on Jul 23, 2018	82,789	N/A
Validus Holdings LTD	Q2 2018 Filed on Jul 23, 2018	17,500	N/A
Powershares Qqq Trust	Q2 2018 Filed on Jul 23, 2018	415,092	N/A
Carbo Ceramics Inc	Q2 2018 Filed on Jul 23, 2018	16,000	N/A
Currencyshares Euro Tr	Q2 2018 Filed on Jul 23, 2018	157,800	N/A
Flexion Therapeutics Inc	Q2 2018 Filed on Jul 23, 2018	5,500	N/A
Keryx Biopharmaceuticals Inc	Q2 2018 Filed on Jul 23, 2018	203,400	N/A
OSTK Overstock.Com, Inc Consumer Cyclical	Q2 2018 Filed on Jul 23, 2018	45,500	$29.25 - $39.8 $1.33M - $1.81M
Acacia Communications Inc	Q2 2018 Filed on Jul 23, 2018	50,000	N/A
AAOI Applied Optoelectronics, Inc. Technology	Q2 2018 Filed on Jul 23, 2018	30,300	$24.0 - $47.04 $727K - $1.43M
META Meta Platforms, Inc. Communication Services	Q2 2018 Filed on Jul 23, 2018	450,250	$155.1 - $202.0 $69.8M - $91M
FOSL Fossil Group, Inc. Consumer Cyclical	Q2 2018 Filed on Jul 23, 2018	96,000	$12.24 - $31.14 $1.18M - $2.99M
HOG Harley Davidson, Inc. Consumer Cyclical	Q2 2018 Filed on Jul 23, 2018	10,500	$40.02 - $45.94 $420K - $482K
IWM Ishares Russell 2000 ETF ETFs	Q2 2018 Filed on Jul 23, 2018	35,000	$148.13 - $169.97 $5.18M - $5.95M
RCII Rent A Center Inc De Industrials	Q2 2018 Filed on Jul 23, 2018	98,300	$8.72 - $14.88 $857K - $1.46M
Bank Mutual Corp New	Q1 2018 Filed on May 01, 2018	346,183	N/A
Cardtronics Inc	Q1 2018 Filed on May 01, 2018	63,000	N/A

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