# EDGAR Filing Document

**Accession Number:** 0001825516
**File Stem:** 0001062993-26-000681
**Filing Date:** 2026-2
**Character Count:** 21251
**Document Hash:** 9398814f77e425eefa0548e38f7d79ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-000681.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001062993-26-000681

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MIZUHO MARKETS AMERICAS LLC
- **CENTRAL INDEX KEY:** 0001825516

**ORGANIZATION NAME:**
- **EIN:** 851701509
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20530
- **FILM NUMBER:** 26607985

**BUSINESS ADDRESS:**
- **STREET 1:** 1271 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020
- **BUSINESS PHONE:** 212-209-9410

**MAIL ADDRESS:**
- **STREET 1:** 1271 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MIZUHO MARKETS AMERICAS LLC<br>**Address:** 1271 AVENUE OF THE AMERICAS<br>NEW YORK, NY 10020

**Form 13F File Number:** 028-20530

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gregory Doig<br>**Title:** Director<br>**Phone:** 201.626.1242

**Signature, Place, and Date of Signing:**

Gregory Doig  New York, NY  02-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 173

**Form 13F Information Table Value Total:** $5175430760

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7996965 | 54557 | SH |  | DFND |  | 7996965 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 382066 | 5322 | SH |  | DFND |  | 382066 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 943556 | 11001 | SH |  | DFND |  | 943556 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 187824247 | 274220 | SH |  | DFND |  | 187824247 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 985968 | 1605 | SH |  | DFND |  | 985968 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 141535653 | 1708955 | SH |  | DFND |  | 141535653 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 44883292 | 65819 | SH |  | DFND |  | 44883292 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 7780032 | 174011 | SH |  | DFND |  | 7780032 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 861977 | 6827 | SH |  | DFND |  | 861977 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 3823790 | 59000 | SH |  | DFND |  | 3823790 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1002072 | 12900 | SH |  | DFND |  | 1002072 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 44177250 | 162500 | SH |  | DFND |  | 44177250 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 27562977 | 120631 | SH |  | DFND |  | 27562977 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 6990200 | 70000 | SH |  | DFND |  | 6990200 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 223475 | 1580 | SH |  | DFND |  | 223475 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 147760 | 17717 | SH |  | DFND |  | 147760 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 29083320 | 126000 | SH |  | DFND |  | 29083320 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 15945406 | 201994 | SH |  | DFND |  | 15945406 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 40367651 | 240814 | SH |  | DFND |  | 40367651 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3711078 | 70060 | SH |  | DFND |  | 3711078 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3929250 | 75000 | SH |  | DFND |  | 3929250 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 12375164 | 161788 | SH |  | DFND |  | 12375164 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 19408815 | 262175 | SH |  | DFND |  | 19408815 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 20650500 | 450000 | SH |  | DFND |  | 20650500 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 17294052 | 578203 | SH |  | DFND |  | 17294052 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 27085866 | 47281 | SH |  | DFND |  | 27085866 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 23970840 | 106000 | SH |  | DFND |  | 23970840 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 75892425 | 224700 | SH |  | DFND |  | 75892425 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 22144302 | 117745 | SH |  | DFND |  | 22144302 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 47725000 | 575000 | SH |  | DFND |  | 47725000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 27750356 | 182077 | SH |  | DFND |  | 27750356 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 20331818 | 110487 | SH |  | DFND |  | 20331818 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 4913033 | 319443 | SH |  | DFND |  | 4913033 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 128329521 | 444262 | SH |  | DFND |  | 128329521 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 244052352 | 3672169 | SH |  | DFND |  | 244052352 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 10924906 | 108382 | SH |  | DFND |  | 10924906 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 13221560 | 151000 | SH |  | DFND |  | 13221560 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 17112288 | 148351 | SH |  | DFND |  | 17112288 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 22306867 | 278314 | SH |  | DFND |  | 22306867 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 85381693 | 1268673 | SH |  | DFND |  | 85381693 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 26039378 | 828488 | SH |  | DFND |  | 26039378 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18366192 | 88747 | SH |  | DFND |  | 18366192 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 244155379 | 14153935 | SH |  | DFND |  | 244155379 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 57670392 | 277515 | SH |  | DFND |  | 57670392 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23651558 | 41430 | SH |  | DFND |  | 23651558 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8574482 | 134565 | SH |  | DFND |  | 8574482 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 8993704 | 56281 | SH |  | DFND |  | 8993704 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 53198200 | 110000 | SH |  | DFND |  | 53198200 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 9003480 | 136831 | SH |  | DFND |  | 9003480 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20649862 | 257223 | SH |  | DFND |  | 20649862 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 37409410 | 189751 | SH |  | DFND |  | 37409410 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 135399000 | 726000 | SH |  | DFND |  | 135399000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 15518936 | 140481 | SH |  | DFND |  | 15518936 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 19491000 | 100000 | SH |  | DFND |  | 19491000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 36732796 | 255942 | SH |  | DFND |  | 36732796 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 12160460 | 866747 | SH |  | DFND |  | 12160460 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 4713228 | 109712 | SH |  | DFND |  | 4713228 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 11593107 | 588184 | SH |  | DFND |  | 11593107 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 80739038 | 1157383 | SH |  | DFND |  | 80739038 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4920512 | 170555 | SH |  | DFND |  | 4920512 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 22498051 | 69432 | SH |  | DFND |  | 22498051 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 72096612 | 328668 | SH |  | DFND |  | 72096612 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 86504741 | 3304230 | SH |  | DFND |  | 86504741 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 3178682 | 144617 | SH |  | DFND |  | 3178682 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 83198200 | 185000 | SH |  | DFND |  | 83198200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1485896 | 18185 | SH |  | DFND |  | 1485896 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 2791704 | 398246 | SH |  | DFND |  | 2791704 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 7567172 | 378927 | SH |  | DFND |  | 7567172 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 8163188 | 563367 | SH |  | DFND |  | 8163188 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 25442010 | 99000 | SH |  | DFND |  | 25442010 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 32124000 | 150000 | SH |  | DFND |  | 32124000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 40147600 | 116000 | SH |  | DFND |  | 40147600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 40067500 | 728500 | SH |  | DFND |  | 40067500 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 36097461 | 208849 | SH |  | DFND |  | 36097461 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 17549527 | 1734143 | SH |  | DFND |  | 17549527 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 22835985 | 167924 | SH |  | DFND |  | 22835985 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2698684 | 136435 | SH |  | DFND |  | 2698684 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 47070000 | 150000 | SH |  | DFND |  | 47070000 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 2503211 | 709125 | SH |  | DFND |  | 2503211 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 31365000 | 850000 | SH |  | DFND |  | 31365000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 49614483 | 1313595 | SH |  | DFND |  | 49614483 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 28033140 | 87000 | SH |  | DFND |  | 28033140 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 15045520 | 14000 | SH |  | DFND |  | 15045520 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 22938120 | 134000 | SH |  | DFND |  | 22938120 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 69309450 | 105000 | SH |  | DFND |  | 69309450 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 31395100 | 110000 | SH |  | DFND |  | 31395100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 29065600 | 310000 | SH |  | DFND |  | 29065600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17775000 | 100000 | SH |  | DFND |  | 17775000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 53855837 | 4250658 | SH |  | DFND |  | 53855837 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 24758250 | 75000 | SH |  | DFND |  | 24758250 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 17142975 | 136250 | SH |  | DFND |  | 17142975 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 47799200 | 372500 | SH |  | DFND |  | 47799200 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 296939640 | 4416116 | SH |  | DFND |  | 296939640 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 37424000 | 1600000 | SH |  | DFND |  | 37424000 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 535838 | 35045 | SH |  | DFND |  | 535838 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 19161610 | 85193 | SH |  | DFND |  | 19161610 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 16405200 | 280000 | SH |  | DFND |  | 16405200 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 160619766 | 1958300 | SH |  | DFND |  | 160619766 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 7749331 | 120819 | SH |  | DFND |  | 7749331 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 55320205 | 1338500 | SH |  | DFND |  | 55320205 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1404302 | 40100 | SH |  | DFND |  | 1404302 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 27593824 | 942734 | SH |  | DFND |  | 27593824 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 85428000 | 315000 | SH |  | DFND |  | 85428000 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 12646764 | 187415 | SH |  | DFND |  | 12646764 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 21812400 | 90000 | SH |  | DFND |  | 21812400 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 7047040 | 302838 | SH |  | DFND |  | 7047040 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 19439199 | 155067 | SH |  | DFND |  | 19439199 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 10813671 | 224723 | SH |  | DFND |  | 10813671 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 398373780 | 2042000 | SH |  | DFND |  | 398373780 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2968590 | 330578 | SH |  | DFND |  | 2968590 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 24465000 | 3500000 | SH |  | DFND |  | 24465000 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 14056406 | 42804 | SH |  | DFND |  | 14056406 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 23835000 | 1500000 | SH |  | DFND |  | 23835000 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 7217281 | 682808 | SH |  | DFND |  | 7217281 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 22368000 | 240000 | SH |  | DFND |  | 22368000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 8440231 | 81242 | SH |  | DFND |  | 8440231 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 44957960 | 37000 | SH |  | DFND |  | 44957960 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 23807880 | 123000 | SH |  | DFND |  | 23807880 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 22620000 | 200000 | SH |  | DFND |  | 22620000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 20214600 | 30000 | SH |  | DFND |  | 20214600 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 10096865 | 1845862 | SH |  | DFND |  | 10096865 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 6239701 | 84675 | SH |  | DFND |  | 6239701 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4020157 | 21665 | SH |  | DFND |  | 4020157 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 2720000 | 2000000 | SH |  | DFND |  | 2720000 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 2309400 | 128300 | SH |  | DFND |  | 2309400 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2043300 | 10000 | SH |  | DFND |  | 2043300 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1441000 | 50000 | SH |  | DFND |  | 1441000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1377174 | 37991 | SH |  | DFND |  | 1377174 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 19001682 | 54557 | SH | Call | DFND |  | 19001682 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3247016 | 54557 | SH | Put | DFND |  | 3247016 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5831511 | 150000 | SH | Call | DFND |  | 5831511 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13615 | 150000 | SH | Put | DFND |  | 13615 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 818607 | 162500 | SH | Call | DFND |  | 818607 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 93619 | 162500 | SH | Put | DFND |  | 93619 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 10020055 | 131125 | SH | Call | DFND |  | 10020055 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 336890 | 131125 | SH | Put | DFND |  | 336890 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2107854 | 116000 | SH | Call | DFND |  | 2107854 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 72194 | 116000 | SH | Put | DFND |  | 72194 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 65589 | 182077 | SH | Call | DFND |  | 65589 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 107403 | 182077 | SH | Put | DFND |  | 107403 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 605108 | 1734143 | SH | Call | DFND |  | 605108 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1747868 | 1734143 | SH | Put | DFND |  | 1747868 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4260523 | 106000 | SH | Call | DFND |  | 4260523 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1971066 | 106000 | SH | Put | DFND |  | 1971066 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 28947 | 155067 | SH | Put | DFND |  | 28947 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 271242 | 278314 | SH | Call | DFND |  | 271242 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 112855 | 1313595 | SH | Call | DFND |  | 112855 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 9340696 | 1313595 | SH | Put | DFND |  | 9340696 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3785713 | 1809567 | SH | Call | DFND |  | 3785713 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7218155 | 1809567 | SH | Put | DFND |  | 7218155 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1187 | 134565 | SH | Call | DFND |  | 1187 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2798100 | 257223 | SH | Call | DFND |  | 2798100 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 40900 | 5713 | SH | Call | DFND |  | 40900 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 50047 | 5713 | SH | Put | DFND |  | 50047 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 102358 | 109712 | SH | Put | DFND |  | 102358 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 909485 | 1157383 | SH | Call | DFND |  | 909485 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 772276 | 1157383 | SH | Put | DFND |  | 772276 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 958354 | 2771 | SH | Call | DFND |  | 958354 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 34360 | 361 | SH | Put | DFND |  | 34360 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2381 | 174011 | SH | Put | DFND |  | 2381 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 13919 | 328668 | SH | Call | DFND |  | 13919 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1590968 | 328668 | SH | Put | DFND |  | 1590968 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3629869 | 3304230 | SH | Call | DFND |  | 3629869 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 346589087 | 65819 | SH | Call | DFND |  | 346589087 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 75351209 | 65819 | SH | Put | DFND |  | 75351209 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 892167 | 942734 | SH | Call | DFND |  | 892167 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11600 | 18185 | SH | Call | DFND |  | 11600 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 213700 | 18185 | SH | Put | DFND |  | 213700 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 37422 | 135868 | SH | Put | DFND |  | 37422 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9281168 | 40338 | SH | Call | DFND |  | 9281168 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2326916 | 40338 | SH | Put | DFND |  | 2326916 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2724584 | 81242 | SH | Put | DFND |  | 2724584 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 24 | 85193 | SH | Call | DFND |  | 24 | 0 | 0 |

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