# EDGAR Filing Document

**Accession Number:** 0001825516
**File Stem:** 0001062993-25-016366
**Filing Date:** 2025-10
**Character Count:** 24009
**Document Hash:** 580ceebac8722a964f2e87ecfc7a6012
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-016366.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001062993-25-016366

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**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:** 251428821

**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:** 09-30-2025

**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  09-30-2025<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:** 205

**Form 13F Information Table Value Total:** $5312512347

      (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 |
| SMITH A O CORP | COM | 831865209 |  | 280133 | 3816 | SH |  | DFND |  | 280133 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 300829 | 2246 | SH |  | DFND |  | 300829 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 342448 | 1479 | SH |  | DFND |  | 342448 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 307622 | 2754 | SH |  | DFND |  | 307622 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 258811 | 949 | SH |  | DFND |  | 258811 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 971481 | 8001 | SH |  | DFND |  | 971481 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 271780 | 3352 | SH |  | DFND |  | 271780 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 16605804 | 92910 | SH |  | DFND |  | 16605804 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 51145500 | 210000 | SH |  | DFND |  | 51145500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 38644320 | 176000 | SH |  | DFND |  | 38644320 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 236467 | 28908 | SH |  | DFND |  | 236467 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 28746900 | 117000 | SH |  | DFND |  | 28746900 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 16540945 | 180578 | SH |  | DFND |  | 16540945 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 59838050 | 235000 | SH |  | DFND |  | 59838050 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 303718 | 5084 | SH |  | DFND |  | 303718 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 48798472 | 285789 | SH |  | DFND |  | 48798472 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 270314 | 921 | SH |  | DFND |  | 270314 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 40143750 | 250000 | SH |  | DFND |  | 40143750 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 28742425 | 570060 | SH |  | DFND |  | 28742425 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 287493 | 1536 | SH |  | DFND |  | 287493 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4525195 | 87902 | SH |  | DFND |  | 4525195 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 20851196 | 646148 | SH |  | DFND |  | 20851196 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 20269328 | 363445 | SH |  | DFND |  | 20269328 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 7290922 | 140372 | SH |  | DFND |  | 7290922 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4270500 | 75000 | SH |  | DFND |  | 4270500 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 20574000 | 300000 | SH |  | DFND |  | 20574000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 257454 | 2745 | SH |  | DFND |  | 257454 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 245291 | 9058 | SH |  | DFND |  | 245291 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1865934 | 25100 | SH |  | DFND |  | 1865934 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 362114 | 2735 | SH |  | DFND |  | 362114 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 16215000 | 600000 | SH |  | DFND |  | 16215000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19132200 | 90000 | SH |  | DFND |  | 19132200 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 279860 | 1783 | SH |  | DFND |  | 279860 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 313488 | 657 | SH |  | DFND |  | 313488 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 35071576 | 833450 | SH |  | DFND |  | 35071576 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 66506384 | 212800 | SH |  | DFND |  | 66506384 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 26598200 | 170000 | SH |  | DFND |  | 26598200 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1002435 | 10500 | SH |  | DFND |  | 1002435 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 281230 | 1811 | SH |  | DFND |  | 281230 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 294669 | 1044 | SH |  | DFND |  | 294669 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 254127 | 2900 | SH |  | DFND |  | 254127 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 301655 | 1908 | SH |  | DFND |  | 301655 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 259859 | 1266 | SH |  | DFND |  | 259859 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 10453674 | 720943 | SH |  | DFND |  | 10453674 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 264725 | 2147 | SH |  | DFND |  | 264725 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 43500826 | 202716 | SH |  | DFND |  | 43500826 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 270785 | 4083 | SH |  | DFND |  | 270785 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 43595500 | 650000 | SH |  | DFND |  | 43595500 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1370242 | 67400 | SH |  | DFND |  | 1370242 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 119054660 | 352765 | SH |  | DFND |  | 119054660 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 255009 | 3190 | SH |  | DFND |  | 255009 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 277938 | 2765 | SH |  | DFND |  | 277938 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 15667730 | 191000 | SH |  | DFND |  | 15667730 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 432245734 | 5123216 | SH |  | DFND |  | 432245734 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 21032305 | 110487 | SH |  | DFND |  | 21032305 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 29235290 | 205304 | SH |  | DFND |  | 29235290 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 12121676 | 354850 | SH |  | DFND |  | 12121676 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 53064975 | 867500 | SH |  | DFND |  | 53064975 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 252247 | 1512 | SH |  | DFND |  | 252247 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2938714 | 295943 | SH |  | DFND |  | 2938714 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 286458 | 1046 | SH |  | DFND |  | 286458 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10682000 | 14000 | SH |  | DFND |  | 10682000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 252128 | 1922 | SH |  | DFND |  | 252128 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 135395751 | 1452900 | SH |  | DFND |  | 135395751 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 244665 | 769 | SH |  | DFND |  | 244665 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 262842 | 982 | SH |  | DFND |  | 262842 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 302274 | 4249 | SH |  | DFND |  | 302274 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 36008000 | 800000 | SH |  | DFND |  | 36008000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 296055 | 2415 | SH |  | DFND |  | 296055 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 287174 | 2547 | SH |  | DFND |  | 287174 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 288698 | 5887 | SH |  | DFND |  | 288698 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 11452690 | 113046 | SH |  | DFND |  | 11452690 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 58645475 | 248698 | SH |  | DFND |  | 58645475 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 303928604 | 4609169 | SH |  | DFND |  | 303928604 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2151198 | 199185 | SH |  | DFND |  | 2151198 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 264006 | 11414 | SH |  | DFND |  | 264006 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 240995900 | 3209000 | SH |  | DFND |  | 240995900 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 306218 | 898 | SH |  | DFND |  | 306218 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 293555 | 2118 | SH |  | DFND |  | 293555 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 232182 | 3882 | SH |  | DFND |  | 232182 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 22668822 | 206738 | SH |  | DFND |  | 22668822 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 25351385 | 825778 | SH |  | DFND |  | 25351385 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 6448984 | 132314 | SH |  | DFND |  | 6448984 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 25093061 | 342147 | SH |  | DFND |  | 25093061 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 42100000 | 200000 | SH |  | DFND |  | 42100000 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 238246 | 9630 | SH |  | DFND |  | 238246 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 281099 | 1078 | SH |  | DFND |  | 281099 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 25680552 | 784139 | SH |  | DFND |  | 25680552 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 3215198 | 789975 | SH |  | DFND |  | 3215198 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 305579 | 1083 | SH |  | DFND |  | 305579 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1714056 | 2855 | SH |  | DFND |  | 1714056 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 38387520 | 817974 | SH |  | DFND |  | 38387520 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 186849820 | 279172 | SH |  | DFND |  | 186849820 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 718949 | 7700 | SH |  | DFND |  | 718949 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 414820491 | 5000247 | SH |  | DFND |  | 414820491 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16625499 | 89664 | SH |  | DFND |  | 16625499 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 41636760 | 132000 | SH |  | DFND |  | 41636760 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 224516050 | 13833398 | SH |  | DFND |  | 224516050 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 274667 | 2209 | SH |  | DFND |  | 274667 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17942600 | 134000 | SH |  | DFND |  | 17942600 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 12015302 | 113032 | SH |  | DFND |  | 12015302 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 284050 | 598 | SH |  | DFND |  | 284050 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 314389 | 1251 | SH |  | DFND |  | 314389 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 5438339 | 297828 | SH |  | DFND |  | 5438339 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 244588 | 430 | SH |  | DFND |  | 244588 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 264228 | 3949 | SH |  | DFND |  | 264228 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 291127 | 958 | SH |  | DFND |  | 291127 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 291053 | 3056 | SH |  | DFND |  | 291053 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 14087418 | 194497 | SH |  | DFND |  | 14087418 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 56547260 | 77000 | SH |  | DFND |  | 56547260 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9380294 | 146065 | SH |  | DFND |  | 9380294 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 77692500 | 150000 | SH |  | DFND |  | 77692500 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 37728933 | 304831 | SH |  | DFND |  | 37728933 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 11420000 | 2000000 | SH |  | DFND |  | 11420000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 50947748 | 674894 | SH |  | DFND |  | 50947748 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 292085 | 1287 | SH |  | DFND |  | 292085 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 270183 | 1995 | SH |  | DFND |  | 270183 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 69221180 | 371000 | SH |  | DFND |  | 69221180 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 16874743 | 175322 | SH |  | DFND |  | 16874743 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 21900000 | 1500000 | SH |  | DFND |  | 21900000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 303815 | 2743 | SH |  | DFND |  | 303815 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 149140539 | 1061952 | SH |  | DFND |  | 149140539 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 11693402 | 913547 | SH |  | DFND |  | 11693402 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 200961 | 7887 | SH |  | DFND |  | 200961 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 7683357 | 673388 | SH |  | DFND |  | 7683357 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 257835 | 2453 | SH |  | DFND |  | 257835 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 269225 | 2623 | SH |  | DFND |  | 269225 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 273036 | 1777 | SH |  | DFND |  | 273036 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 12742424 | 290062 | SH |  | DFND |  | 12742424 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 295622 | 4863 | SH |  | DFND |  | 295622 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 119540732 | 6281699 | SH |  | DFND |  | 119540732 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10841679 | 738534 | SH |  | DFND |  | 10841679 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 48772188 | 1017996 | SH |  | DFND |  | 48772188 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 251340 | 504 | SH |  | DFND |  | 251340 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 289899564 | 595631 | SH |  | DFND |  | 289899564 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6546567 | 73277 | SH |  | DFND |  | 6546567 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 897900 | 29930 | SH |  | DFND |  | 897900 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 287050 | 829 | SH |  | DFND |  | 287050 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 282034 | 2597 | SH |  | DFND |  | 282034 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 95234 | 12352 | SH |  | DFND |  | 95234 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 98228604 | 435507 | SH |  | DFND |  | 98228604 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 73316372 | 2775033 | SH |  | DFND |  | 73316372 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 6310535 | 170555 | SH |  | DFND |  | 6310535 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 88486749 | 933700 | SH |  | DFND |  | 88486749 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21518946 | 32302 | SH |  | DFND |  | 21518946 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 3703050 | 58500 | SH |  | DFND |  | 3703050 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 572029 | 4327 | SH |  | DFND |  | 572029 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 288549 | 3882 | SH |  | DFND |  | 288549 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 33734899 | 703690 | SH |  | DFND |  | 33734899 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 290907 | 3533 | SH |  | DFND |  | 290907 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 313643 | 1123 | SH |  | DFND |  | 313643 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1424775 | 117362 | SH |  | DFND |  | 1424775 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 239140 | 2666 | SH |  | DFND |  | 239140 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 25897500 | 75000 | SH |  | DFND |  | 25897500 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1764066 | 288246 | SH |  | DFND |  | 1764066 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 9740660 | 392927 | SH |  | DFND |  | 9740660 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 12444515 | 813367 | SH |  | DFND |  | 12444515 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 255393 | 268 | SH |  | DFND |  | 255393 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 301038 | 2921 | SH |  | DFND |  | 301038 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4474740 | 39050 | SH |  | DFND |  | 4474740 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 20116800 | 240000 | SH |  | DFND |  | 20116800 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 265216 | 1011 | SH |  | DFND |  | 265216 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 398779 | 2245 | SH |  | DFND |  | 398779 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 29328623 | 97873 | SH |  | DFND |  | 29328623 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8222676 | 92910 | SH | Call | DFND |  | 8222676 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2760805 | 92910 | SH | Put | DFND |  | 2760805 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2330444 | 210000 | SH | Call | DFND |  | 2330444 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 536 | 585199 | SH | Put | DFND |  | 536 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 678897 | 235000 | SH | Call | DFND |  | 678897 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 222300 | 235000 | SH | Put | DFND |  | 222300 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 259790 | 87902 | SH | Call | DFND |  | 259790 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 35077 | 87902 | SH | Put | DFND |  | 35077 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7983026 | 107524 | SH | Call | DFND |  | 7983026 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1005007 | 107524 | SH | Put | DFND |  | 1005007 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2069269 | 20015 | SH | Put | DFND |  | 2069269 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 102834 | 1811 | SH | Call | DFND |  | 102834 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 118490 | 1811 | SH | Put | DFND |  | 118490 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 8365525 | 720943 | SH | Call | DFND |  | 8365525 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 654525 | 202716 | SH | Call | DFND |  | 654525 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2487294 | 352765 | SH | Call | DFND |  | 2487294 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 104883 | 205304 | SH | Put | DFND |  | 104883 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 83805 | 784139 | SH | Call | DFND |  | 83805 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 11453558 | 817974 | SH | Put | DFND |  | 11453558 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 70800 | 13833398 | SH | Call | DFND |  | 70800 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 9179389 | 1999916 | SH | Call | DFND |  | 9179389 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 372456 | 1999916 | SH | Put | DFND |  | 372456 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 95335 | 194497 | SH | Put | DFND |  | 95335 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2847140 | 674894 | SH | Call | DFND |  | 2847140 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2286 | 674894 | SH | Put | DFND |  | 2286 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 69132 | 7887 | SH | Call | DFND |  | 69132 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 83859 | 7887 | SH | Put | DFND |  | 83859 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 291077 | 290062 | SH | Call | DFND |  | 291077 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2041865 | 290062 | SH | Put | DFND |  | 2041865 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1115236 | 1017996 | SH | Call | DFND |  | 1115236 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2767980 | 8267 | SH | Call | DFND |  | 2767980 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5573037 | 2775033 | SH | Call | DFND |  | 5573037 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 68663 | 933700 | SH | Put | DFND |  | 68663 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 411047974 | 32302 | SH | Call | DFND |  | 411047974 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 80099765 | 32302 | SH | Put | DFND |  | 80099765 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 126246 | 1123 | SH | Call | DFND |  | 126246 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 20895 | 1123 | SH | Put | DFND |  | 20895 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 354584 | 8515 | SH | Put | DFND |  | 354584 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 157428 | 2921 | SH | Put | DFND |  | 157428 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4343815 | 170488 | SH | Put | DFND |  | 4343815 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 542072 | 97873 | SH | Put | DFND |  | 542072 | 0 | 0 |

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