# EDGAR Filing Document

**Accession Number:** 0001825516
**File Stem:** 0001062993-25-013443
**Filing Date:** 2025-8
**Character Count:** 20762
**Document Hash:** 2d08ad131d1924c22be593bb375e0bc3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-013443.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001062993-25-013443

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**EFFECTIVENESS DATE**: 20250801

**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:** 251176486

**BUSINESS ADDRESS:**
- **STREET 1:** 1271 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020
- **BUSINESS PHONE:** 212-209-9322

**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:** 06-30-2025

**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  06-30-2025<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:** 170

**Form 13F Information Table Value Total:** $3286248978

      (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 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 897030 | 19934 | SH |  | DFND |  | 897030 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1573264 | 17600 | SH |  | DFND |  | 1573264 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1074675 | 20643 | SH |  | DFND |  | 1074675 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 45902516 | 73929 | SH |  | DFND |  | 45902516 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1753510 | 8126 | SH |  | DFND |  | 1753510 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1574932 | 2855 | SH |  | DFND |  | 1574932 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 214284495 | 2586103 | SH |  | DFND |  | 214284495 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16029500 | 25944 | SH |  | DFND |  | 16029500 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 263675 | 6794 | SH |  | DFND |  | 263675 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4155605 | 48999 | SH |  | DFND |  | 4155605 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 260074 | 3869 | SH |  | DFND |  | 260074 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 716683 | 5697 | SH |  | DFND |  | 716683 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 15924540 | 166279 | SH |  | DFND |  | 15924540 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 270130 | 1173 | SH |  | DFND |  | 270130 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 5346497 | 64470 | SH |  | DFND |  | 5346497 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 268592 | 1447 | SH |  | DFND |  | 268592 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 643305 | 4861 | SH |  | DFND |  | 643305 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 258691 | 1902 | SH |  | DFND |  | 258691 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 278942 | 5285 | SH |  | DFND |  | 278942 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 264299 | 857 | SH |  | DFND |  | 264299 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 25940000 | 250000 | SH |  | DFND |  | 25940000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 236441 | 2242 | SH |  | DFND |  | 236441 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 302069 | 4820 | SH |  | DFND |  | 302069 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 237607 | 25855 | SH |  | DFND |  | 237607 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 13887158 | 212830 | SH |  | DFND |  | 13887158 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 249100 | 3799 | SH |  | DFND |  | 249100 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 282342 | 1001 | SH |  | DFND |  | 282342 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 43192665 | 770060 | SH |  | DFND |  | 43192665 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4146000 | 75000 | SH |  | DFND |  | 4146000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 4148389 | 96072 | SH |  | DFND |  | 4148389 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 230298 | 1337 | SH |  | DFND |  | 230298 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 9460121 | 395490 | SH |  | DFND |  | 9460121 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 393620 | 16504 | SH |  | DFND |  | 393620 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 18619920 | 325979 | SH |  | DFND |  | 18619920 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 18555000 | 300000 | SH |  | DFND |  | 18555000 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 24269174 | 710248 | SH |  | DFND |  | 24269174 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 243027 | 2192 | SH |  | DFND |  | 243027 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 5350694 | 99142 | SH |  | DFND |  | 5350694 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 328608 | 1956 | SH |  | DFND |  | 328608 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 313285 | 807 | SH |  | DFND |  | 313285 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 262197 | 905 | SH |  | DFND |  | 262197 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 237776 | 2474 | SH |  | DFND |  | 237776 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 274225 | 2858 | SH |  | DFND |  | 274225 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 305882 | 2054 | SH |  | DFND |  | 305882 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 255793 | 2814 | SH |  | DFND |  | 255793 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 223090 | 1858 | SH |  | DFND |  | 223090 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 46526847 | 132748 | SH |  | DFND |  | 46526847 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 264992 | 1189 | SH |  | DFND |  | 264992 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 50719500 | 650000 | SH |  | DFND |  | 50719500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 272920 | 1906 | SH |  | DFND |  | 272920 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 279059 | 1523 | SH |  | DFND |  | 279059 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 34264884 | 157200 | SH |  | DFND |  | 34264884 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 3017099 | 304143 | SH |  | DFND |  | 3017099 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 268632 | 997 | SH |  | DFND |  | 268632 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 224383 | 2236 | SH |  | DFND |  | 224383 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 370524 | 2779 | SH |  | DFND |  | 370524 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 289053 | 2530 | SH |  | DFND |  | 289053 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 272244 | 6482 | SH |  | DFND |  | 272244 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 122137527 | 537317 | SH |  | DFND |  | 122137527 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 251635786 | 3090969 | SH |  | DFND |  | 251635786 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 9706268 | 102182 | SH |  | DFND |  | 9706268 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 277952 | 953 | SH |  | DFND |  | 277952 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 284472 | 2345 | SH |  | DFND |  | 284472 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 25831576 | 276244 | SH |  | DFND |  | 25831576 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 297509 | 286 | SH |  | DFND |  | 297509 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 17609005 | 236014 | SH |  | DFND |  | 17609005 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 20669263 | 397333 | SH |  | DFND |  | 20669263 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 21061678 | 784128 | SH |  | DFND |  | 21061678 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 255159 | 8435 | SH |  | DFND |  | 255159 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 323374 | 1097 | SH |  | DFND |  | 323374 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 18517600 | 662289 | SH |  | DFND |  | 18517600 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 271233 | 1097 | SH |  | DFND |  | 271233 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 254634 | 1667 | SH |  | DFND |  | 254634 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 239018 | 1854 | SH |  | DFND |  | 239018 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 267081 | 3775 | SH |  | DFND |  | 267081 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 285506 | 13641 | SH |  | DFND |  | 285506 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 146382448 | 583569 | SH |  | DFND |  | 146382448 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 291361 | 621 | SH |  | DFND |  | 291361 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 304184 | 1371 | SH |  | DFND |  | 304184 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 241634 | 430 | SH |  | DFND |  | 241634 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 280775 | 961 | SH |  | DFND |  | 280775 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11084331 | 157515 | SH |  | DFND |  | 11084331 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 269965 | 3097 | SH |  | DFND |  | 269965 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 309573 | 4083 | SH |  | DFND |  | 309573 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 29619812 | 298106 | SH |  | DFND |  | 29619812 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 74611500 | 150000 | SH |  | DFND |  | 74611500 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 8156745 | 121797 | SH |  | DFND |  | 8156745 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 296045 | 1381 | SH |  | DFND |  | 296045 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 35164076 | 506541 | SH |  | DFND |  | 35164076 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 29967473 | 153028 | SH |  | DFND |  | 29967473 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 309082 | 2386 | SH |  | DFND |  | 309082 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 18215130 | 316180 | SH |  | DFND |  | 18215130 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 13619544 | 162602 | SH |  | DFND |  | 13619544 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 140207994 | 1061860 | SH |  | DFND |  | 140207994 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 234678 | 1473 | SH |  | DFND |  | 234678 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 313524 | 3054 | SH |  | DFND |  | 313524 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 298480 | 2624 | SH |  | DFND |  | 298480 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 10729114 | 787747 | SH |  | DFND |  | 10729114 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 49027013 | 767967 | SH |  | DFND |  | 49027013 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1687602 | 122824 | SH |  | DFND |  | 1687602 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 38176641 | 1067281 | SH |  | DFND |  | 38176641 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 269816 | 476 | SH |  | DFND |  | 269816 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3190662 | 156405 | SH |  | DFND |  | 3190662 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 261297 | 761 | SH |  | DFND |  | 261297 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 215254 | 2192 | SH |  | DFND |  | 215254 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 237689 | 27352 | SH |  | DFND |  | 237689 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 46944708 | 209790 | SH |  | DFND |  | 46944708 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 17784687 | 976644 | SH |  | DFND |  | 17784687 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 301610 | 572 | SH |  | DFND |  | 301610 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 45489641 | 315178 | SH |  | DFND |  | 45489641 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 307179 | 4534 | SH |  | DFND |  | 307179 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 259410 | 3425 | SH |  | DFND |  | 259410 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 262409 | 2660 | SH |  | DFND |  | 262409 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2586151 | 138742 | SH |  | DFND |  | 2586151 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 299440 | 3103 | SH |  | DFND |  | 299440 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 2461985 | 569904 | SH |  | DFND |  | 2461985 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 12551593 | 355217 | SH |  | DFND |  | 12551593 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 12471628 | 785367 | SH |  | DFND |  | 12471628 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 10590345 | 165500 | SH |  | DFND |  | 10590345 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 284931 | 2914 | SH |  | DFND |  | 284931 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 249651 | 1141 | SH |  | DFND |  | 249651 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 280819 | 2605 | SH |  | DFND |  | 280819 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 3327916 | 301715 | SH |  | DFND |  | 3327916 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 23897307 | 177900 | SH |  | DFND |  | 23897307 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1790000 | 500000 | SH |  | DFND |  | 1790000 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1414703 | 210835 | SH |  | DFND |  | 1414703 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 2809103 | 789074 | SH |  | DFND |  | 2809103 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 6216320 | 426652 | SH |  | DFND |  | 6216320 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 106353645 | 9411827 | SH |  | DFND |  | 106353645 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 85741671 | 933700 | SH |  | DFND |  | 85741671 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23397750 | 75000 | SH |  | DFND |  | 23397750 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 42262500 | 250000 | SH |  | DFND |  | 42262500 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 69054883 | 1248055 | SH |  | DFND |  | 69054883 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 470930297 | 5857342 | SH |  | DFND |  | 470930297 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 17034000 | 600000 | SH |  | DFND |  | 17034000 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 266682 | 769 | SH |  | DFND |  | 266682 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 272294 | 4280 | SH |  | DFND |  | 272294 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 250924 | 561 | SH |  | DFND |  | 250924 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26434500 | 150000 | SH |  | DFND |  | 26434500 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 1037070 | 26770 | SH |  | DFND |  | 1037070 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4069010 | 39050 | SH |  | DFND |  | 4069010 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 193248630 | 2609000 | SH |  | DFND |  | 193248630 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 24330000 | 750000 | SH |  | DFND |  | 24330000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 47304000 | 450000 | SH |  | DFND |  | 47304000 | 0 | 0 |
| SPDR S 500 ETF TRUST | Class Title | 78462F103 |  | 194190368 | 25944 | SH | Call | DFND |  | 194190368 | 0 | 0 |
| SPDR S 500 ETF TRUST | Class Title | 78462F103 |  | 25920436 | 25944 | SH | Put | DFND |  | 25920436 | 0 | 0 |
| CENCORA INC | Class Title | 03073E105 |  | 288 | 1299106 | SH | Put | DFND |  | 288 | 0 | 0 |
| WESTERN DIGITAL CORP | Class Title | 958102105 |  | 128775 | 165500 | SH | Call | DFND |  | 128775 | 0 | 0 |
| BENTLEY SYSTEMS INCORPORATED | Class Title | 08265T208 |  | 2708421 | 99142 | SH | Call | DFND |  | 2708421 | 0 | 0 |
| COINBASE GLOBAL INC | Class Title | 19260Q107 |  | 13563397 | 132748 | SH | Call | DFND |  | 13563397 | 0 | 0 |
| COINBASE GLOBAL INC | Class Title | 19260Q107 |  | 829022 | 132748 | SH | Put | DFND |  | 829022 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Class Title | 76954A103 |  | 895620 | 122824 | SH | Call | DFND |  | 895620 | 0 | 0 |
| CLEANSPARK INC | Class Title | 18452B209 |  | 5141325 | 301715 | SH | Call | DFND |  | 5141325 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | Class Title | 538034109 |  | 6875870 | 1682092 | SH | Call | DFND |  | 6875870 | 0 | 0 |
| CLOUDFLARE INC | Class Title | 18915M107 |  | 2103504 | 153028 | SH | Call | DFND |  | 2103504 | 0 | 0 |
| PROGRESS SOFTWARE CORPORATION | Class Title | 743312100 |  | 4296 | 767967 | SH | Put | DFND |  | 4296 | 0 | 0 |
| AMEREN CORP | Class Title | 023608102 |  | 97459 | 582399 | SH | Put | DFND |  | 97459 | 0 | 0 |
| DOMINION ENERGY INC | Class Title | 25746U109 |  | 252151 | 2206335 | SH | Put | DFND |  | 252151 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | Class Title | 36266G107 |  | 197600 | 2609000 | SH | Call | DFND |  | 197600 | 0 | 0 |
| REALTY INCOME CORP | Class Title | 756109104 |  | 11888 | 316180 | SH | Put | DFND |  | 11888 | 0 | 0 |
| PPL CORPORATION | Class Title | 69351T106 |  | 77747 | 2756339 | SH | Put | DFND |  | 77747 | 0 | 0 |
| SOUTHERN CO | Class Title | 842587107 |  | 159054 | 933700 | SH | Put | DFND |  | 159054 | 0 | 0 |
| BOX INC | Class Title | 10316T104 |  | 77221 | 710248 | SH | Put | DFND |  | 77221 | 0 | 0 |
| HAEMONETICS CORP-MASS | Class Title | 405024100 |  | 837324 | 236014 | SH | Call | DFND |  | 837324 | 0 | 0 |
| HAEMONETICS CORP-MASS | Class Title | 405024100 |  | 45156 | 236014 | SH | Put | DFND |  | 45156 | 0 | 0 |
| IMAX CORP | Class Title | 45245E109 |  | 79205 | 662289 | SH | Put | DFND |  | 79205 | 0 | 0 |
| MERITAGE HOMES CORPORATION | Class Title | 59001A102 |  | 860998 | 121797 | SH | Call | DFND |  | 860998 | 0 | 0 |
| MERITAGE HOMES CORPORATION | Class Title | 59001A102 |  | 462787 | 121797 | SH | Put | DFND |  | 462787 | 0 | 0 |
| NEXTERA ENERGY INC | Class Title | 65339F101 |  | 1722150 | 506541 | SH | Call | DFND |  | 1722150 | 0 | 0 |
| NEXTERA ENERGY INC | Class Title | 65339F101 |  | 83868 | 506541 | SH | Put | DFND |  | 83868 | 0 | 0 |

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