# EDGAR Filing Document

**Accession Number:** 0001825516
**File Stem:** 0001062993-26-002603
**Filing Date:** 2026-5
**Character Count:** 22823
**Document Hash:** d29e2beff030c18e270058c94e63c94c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002603.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001062993-26-002603

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26976180

**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:** 03-31-2026

**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  03-31-2026<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:** 190

**Form 13F Information Table Value Total:** $3661553051

      (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 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 433568 | 2866 | SH |  | DFND |  | 433568 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 402896 | 3943 | SH |  | DFND |  | 402896 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 922380 | 10051 | SH |  | DFND |  | 922380 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 162792996 | 249220 | SH |  | DFND |  | 162792996 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 950004 | 4950 | SH |  | DFND |  | 950004 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2137572 | 25888 | SH |  | DFND |  | 2137572 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 293364472 | 451094 | SH |  | DFND |  | 293364472 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5403806 | 88211 | SH |  | DFND |  | 5403806 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 730950 | 5500 | SH |  | DFND |  | 730950 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4715820 | 12300 | SH |  | DFND |  | 4715820 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 354787 | 7100 | SH |  | DFND |  | 354787 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 355806 | 2200 | SH |  | DFND |  | 355806 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8077882 | 31829 | SH |  | DFND |  | 8077882 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2979955 | 23598 | SH |  | DFND |  | 2979955 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 26242020 | 126000 | SH |  | DFND |  | 26242020 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 16208059 | 210768 | SH |  | DFND |  | 16208059 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3333750 | 75000 | SH |  | DFND |  | 3333750 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 12719847 | 171288 | SH |  | DFND |  | 12719847 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 17816935 | 131500 | SH |  | DFND |  | 17816935 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 18211500 | 450000 | SH |  | DFND |  | 18211500 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 8727959 | 369203 | SH |  | DFND |  | 8727959 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 18508660 | 106000 | SH |  | DFND |  | 18508660 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 90440906 | 287900 | SH |  | DFND |  | 90440906 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 374849 | 6110 | SH |  | DFND |  | 374849 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 69105 | 334 | SH |  | DFND |  | 69105 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 32853000 | 300000 | SH |  | DFND |  | 32853000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 21659871 | 110487 | SH |  | DFND |  | 21659871 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 847044 | 27900 | SH |  | DFND |  | 847044 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4892514 | 20217 | SH |  | DFND |  | 4892514 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 61760000 | 3200000 | SH |  | DFND |  | 61760000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 156674784 | 1394400 | SH |  | DFND |  | 156674784 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 159236324 | 447067 | SH |  | DFND |  | 159236324 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 111552496 | 2378011 | SH |  | DFND |  | 111552496 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 13977024 | 131598 | SH |  | DFND |  | 13977024 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 20531470 | 151000 | SH |  | DFND |  | 20531470 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 10283906 | 85785 | SH |  | DFND |  | 10283906 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 10838817 | 192314 | SH |  | DFND |  | 10838817 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 85540649 | 1323544 | SH |  | DFND |  | 85540649 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 36616398 | 2123921 | SH |  | DFND |  | 36616398 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4212547 | 27515 | SH |  | DFND |  | 4212547 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2287650 | 15000 | SH |  | DFND |  | 2287650 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9745643 | 150838 | SH |  | DFND |  | 9745643 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 104015179 | 280993 | SH |  | DFND |  | 104015179 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 7521661 | 121631 | SH |  | DFND |  | 7521661 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 54639725 | 588283 | SH |  | DFND |  | 54639725 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6882883 | 33357 | SH |  | DFND |  | 6882883 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 49563782 | 284196 | SH |  | DFND |  | 49563782 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 16705851 | 149266 | SH |  | DFND |  | 16705851 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6270610 | 40380 | SH |  | DFND |  | 6270610 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1118325 | 11100 | SH |  | DFND |  | 1118325 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 10313998 | 483771 | SH |  | DFND |  | 10313998 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 376038 | 2920 | SH |  | DFND |  | 376038 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10279511 | 683024 | SH |  | DFND |  | 10279511 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 75739334 | 1179373 | SH |  | DFND |  | 75739334 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 428171 | 1210 | SH |  | DFND |  | 428171 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5477410 | 107295 | SH |  | DFND |  | 5477410 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 12675365 | 84043 | SH |  | DFND |  | 12675365 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 23800912 | 1498798 | SH |  | DFND |  | 23800912 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2363096 | 6032 | SH |  | DFND |  | 2363096 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 3016630 | 157362 | SH |  | DFND |  | 3016630 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 68773750 | 185000 | SH |  | DFND |  | 68773750 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 4739207 | 505246 | SH |  | DFND |  | 4739207 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 3066752 | 257927 | SH |  | DFND |  | 3066752 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 17337006 | 963167 | SH |  | DFND |  | 17337006 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3428731 | 12676 | SH |  | DFND |  | 3428731 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 58039 | 467 | SH |  | DFND |  | 58039 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 371426 | 1528 | SH |  | DFND |  | 371426 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 362981 | 1062 | SH |  | DFND |  | 362981 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 383262 | 1884 | SH |  | DFND |  | 383262 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9663212 | 31221 | SH |  | DFND |  | 9663212 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 35514375 | 728500 | SH |  | DFND |  | 35514375 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 40419289 | 197659 | SH |  | DFND |  | 40419289 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 16952688 | 143606 | SH |  | DFND |  | 16952688 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2625325 | 190794 | SH |  | DFND |  | 2625325 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 31163036 | 108635 | SH |  | DFND |  | 31163036 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 10722750 | 75000 | SH |  | DFND |  | 10722750 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 2526654 | 784675 | SH |  | DFND |  | 2526654 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 381504 | 8645 | SH |  | DFND |  | 381504 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 37828940 | 1103528 | SH |  | DFND |  | 37828940 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 14609650 | 55000 | SH |  | DFND |  | 14609650 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3529920 | 12000 | SH |  | DFND |  | 3529920 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3863034 | 4200 | SH |  | DFND |  | 3863034 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 28985329 | 135661 | SH |  | DFND |  | 28985329 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31696574 | 55401 | SH |  | DFND |  | 31696574 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19222082 | 56897 | SH |  | DFND |  | 19222082 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 19230000 | 200000 | SH |  | DFND |  | 19230000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 368187 | 2517 | SH |  | DFND |  | 368187 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 62537373 | 5059658 | SH |  | DFND |  | 62537373 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20294250 | 75000 | SH |  | DFND |  | 20294250 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 108375708 | 3966900 | SH |  | DFND |  | 108375708 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 61746994 | 522350 | SH |  | DFND |  | 61746994 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 58340000 | 400000 | SH |  | DFND |  | 58340000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 11128838 | 275876 | SH |  | DFND |  | 11128838 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 42288000 | 1600000 | SH |  | DFND |  | 42288000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 57693163 | 200630 | SH |  | DFND |  | 57693163 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 351286 | 2504 | SH |  | DFND |  | 351286 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7514156 | 174100 | SH |  | DFND |  | 7514156 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 911104 | 12800 | SH |  | DFND |  | 911104 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 5450817 | 133533 | SH |  | DFND |  | 5450817 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1449910 | 77000 | SH |  | DFND |  | 1449910 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2432595 | 126500 | SH |  | DFND |  | 2432595 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 19294683 | 847373 | SH |  | DFND |  | 19294683 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 70221770 | 220726 | SH |  | DFND |  | 70221770 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 362300 | 928 | SH |  | DFND |  | 362300 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 50240000 | 800000 | SH |  | DFND |  | 50240000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 599725 | 8050 | SH |  | DFND |  | 599725 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 373225 | 2328 | SH |  | DFND |  | 373225 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 351078 | 5144 | SH |  | DFND |  | 351078 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 81147708 | 1655400 | SH |  | DFND |  | 81147708 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 7733879 | 149015 | SH |  | DFND |  | 7733879 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16418700 | 90000 | SH |  | DFND |  | 16418700 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 8333233 | 272150 | SH |  | DFND |  | 8333233 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 22889050 | 295000 | SH |  | DFND |  | 22889050 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 8005301 | 102777 | SH |  | DFND |  | 8005301 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 11146511 | 129943 | SH |  | DFND |  | 11146511 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 157881955 | 698500 | SH |  | DFND |  | 157881955 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2833136 | 347198 | SH |  | DFND |  | 2833136 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 32515000 | 3500000 | SH |  | DFND |  | 32515000 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 13729762 | 31615 | SH |  | DFND |  | 13729762 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 18900000 | 1500000 | SH |  | DFND |  | 18900000 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 7650003 | 692308 | SH |  | DFND |  | 7650003 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 19106400 | 240000 | SH |  | DFND |  | 19106400 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 63957144 | 805100 | SH |  | DFND |  | 63957144 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 54851690 | 37253 | SH |  | DFND |  | 54851690 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 13860000 | 200000 | SH |  | DFND |  | 13860000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 341086 | 857 | SH |  | DFND |  | 341086 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 7985545 | 2419862 | SH |  | DFND |  | 7985545 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 6239239 | 81145 | SH |  | DFND |  | 6239239 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 22698865 | 158900 | SH |  | DFND |  | 22698865 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1579703 | 102180 | SH |  | DFND |  | 1579703 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2038700 | 10000 | SH |  | DFND |  | 2038700 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1373000 | 50000 | SH |  | DFND |  | 1373000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1559531 | 37991 | SH |  | DFND |  | 1559531 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 366282 | 1530 | SH |  | DFND |  | 366282 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 6829550 | 247000 | SH |  | DFND |  | 6829550 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 380399 | 288 | SH |  | DFND |  | 380399 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 371234 | 1336 | SH |  | DFND |  | 371234 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 4001457 | 177134 | SH |  | DFND |  | 4001457 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 9455765 | 700427 | SH |  | DFND |  | 9455765 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 363513 | 2421 | SH |  | DFND |  | 363513 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 380733 | 4659 | SH |  | DFND |  | 380733 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 360173 | 833 | SH |  | DFND |  | 360173 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1935360 | 67200 | SH |  | DFND |  | 1935360 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 388139 | 355 | SH |  | DFND |  | 388139 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 427302 | 4314 | SH |  | DFND |  | 427302 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 348941 | 2796 | SH |  | DFND |  | 348941 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 33379500 | 1785000 | SH |  | DFND |  | 33379500 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 77035660 | 1651000 | SH |  | DFND |  | 77035660 | 0 | 0 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 3073400 | 25400 | SH |  | DFND |  | 3073400 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 390177 | 1982 | SH |  | DFND |  | 390177 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 16818956 | 753200 | SH |  | DFND |  | 16818956 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 385278 | 3248 | SH |  | DFND |  | 385278 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 20181625 | 50902 | SH |  | DFND |  | 20181625 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 18330000 | 250000 | SH |  | DFND |  | 18330000 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 365229 | 4059 | SH |  | DFND |  | 365229 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 393328 | 2026 | SH |  | DFND |  | 393328 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 362347 | 2789 | SH |  | DFND |  | 362347 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 12452155 | 126540 | SH | Call | DFND |  | 12452155 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 287089 | 126540 | SH | Put | DFND |  | 287089 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3983297 | 108635 | SH | Call | DFND |  | 3983297 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10220 | 108635 | SH | Put | DFND |  | 10220 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 358840 | 31829 | SH | Call | DFND |  | 358840 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 108735 | 31829 | SH | Put | DFND |  | 108735 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 695149 | 131500 | SH | Call | DFND |  | 695149 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 612744 | 131500 | SH | Put | DFND |  | 612744 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 993506 | 31221 | SH | Call | DFND |  | 993506 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 68279 | 31221 | SH | Put | DFND |  | 68279 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 558662 | 334 | SH | Call | DFND |  | 558662 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 37221 | 334 | SH | Put | DFND |  | 37221 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1891092 | 47857 | SH | Call | DFND |  | 1891092 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1042436 | 47857 | SH | Put | DFND |  | 1042436 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7384208 | 33357 | SH | Call | DFND |  | 7384208 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 403812 | 33357 | SH | Put | DFND |  | 403812 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 821161 | 106000 | SH | Call | DFND |  | 821161 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1823734 | 106000 | SH | Put | DFND |  | 1823734 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 668772 | 1103528 | SH | Call | DFND |  | 668772 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 5133201 | 1103528 | SH | Put | DFND |  | 5133201 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 76530 | 15000 | SH | Call | DFND |  | 76530 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5900004 | 15000 | SH | Put | DFND |  | 5900004 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 93611 | 22213 | SH | Call | DFND |  | 93611 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 22098 | 22213 | SH | Put | DFND |  | 22098 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2347 | 1179373 | SH | Call | DFND |  | 2347 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 838772 | 6032 | SH | Put | DFND |  | 838772 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 620 | 88211 | SH | Put | DFND |  | 620 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4509871 | 1498798 | SH | Call | DFND |  | 4509871 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4643276 | 1498798 | SH | Put | DFND |  | 4643276 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 161054 | 467 | SH | Call | DFND |  | 144226 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 49262 | 467 | SH | Put | DFND |  | 49262 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 801314 | 12676 | SH | Put | DFND |  | 801314 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3264710 | 2504 | SH | Call | DFND |  | 3264710 | 0 | 0 |

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