NPORT-P false 0001898391 XXXXXXXX S000084303 C000248604 Fidelity Greenwood Street Trust 811-23762 0001898391 549300467DYGTZIRI308 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Hedged Equity ETF S000084303 254900EBE08GJWGAMQ82 2026-01-31 2026-01-31 N 831701819.64 345888.21 831355931.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST AT and T INC 549300Z40J86GGSTL398 00206R102 258879.00000000 NS USD 6785218.59000000 0.816162889260 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 42238.00000000 NS USD 9419496.38000000 1.133028107924 Long EC CORP US N 1 N N N ABERCROMBIE and FITCH CO 5493000J7LL72TOGT983 002896207 895.00000000 NS USD 87378.85000000 0.010510401946 Long EC CORP US N 1 N N N ACUITY INC N/A 00508Y102 2390.00000000 NS USD 739083.60000000 0.088900983568 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 17831.00000000 NS USD 5228940.75000000 0.628965350738 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 19551.00000000 NS USD 4628308.23000000 0.556718013912 Long EC CORP US N 1 N N N ALARM.COM HOLDINGS INC 549300HIH92U1EKIHZ32 011642105 45653.00000000 NS USD 2226953.34000000 0.267870024836 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 16231.00000000 NS USD 3229806.69000000 0.388498664398 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 64551.00000000 NS USD 21852450.03000000 2.628531198714 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 68470.00000000 NS USD 23142860.00000000 2.783748707992 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 149054.00000000 NS USD 35668622.20000000 4.290415314490 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 9144.00000000 NS USD 3220242.48000000 0.387348229351 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 22624.00000000 NS USD 5067323.52000000 0.609525153839 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 25713.00000000 NS USD 3704729.04000000 0.445624900231 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 17702.00000000 NS USD 5503197.76000000 0.661954471237 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 207513.00000000 NS USD 53845473.24000000 6.476825533364 Long EC CORP US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 03820C105 388.00000000 NS USD 101039.08000000 0.012153528492 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 8133.00000000 NS USD 2621428.56000000 0.315319643596 Long EC CORP US N 1 N N N ARMSTRONG WORLD INDUSTRIES INC KXMRXXOJ88Q45Y45MG74 04247X102 584.00000000 NS USD 107304.16000000 0.012907126291 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 156527.00000000 NS USD 8327236.40000000 1.001645154040 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 44598.00000000 NS USD 5348192.16000000 0.643309557051 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 33217.00000000 NS USD 15961765.01000000 1.919967658442 Long EC CORP US N 1 N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404L201 58826.00000000 NS USD 2000084.00000000 0.240580950274 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 160.00000000 NS USD 7585.60000000 0.000912437105 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 59333.00000000 NS USD 5549415.49000000 0.667513790447 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 107008.00000000 NS USD 5890790.40000000 0.708576215949 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 6451.00000000 NS USD 1864726.06000000 0.224299363185 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 46116.00000000 NS USD 1741340.16000000 0.209457837993 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 19682.00000000 NS USD 4308980.26000000 0.518307513917 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 1423.00000000 NS USD 935423.28000000 0.112517785058 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 15212.00000000 NS USD 3217642.24000000 0.387035458382 Long EC CORP US N 1 N N N CHEVRON CORP NEW N/A 166764100 5686.00000000 NS USD 1005853.40000000 0.120989501845 Long EC CORP US N 1 N N N CIRRUS LOGIC INC. 549300NKSJEM5ZZSSV18 172755100 19843.00000000 NS USD 2586336.62000000 0.311098594744 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 84905.00000000 NS USD 6649759.60000000 0.799869147329 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 25575.00000000 NS USD 4894799.25000000 0.588772999018 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 3266.00000000 NS USD 3730098.60000000 0.448676488490 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 163820.00000000 NS USD 4873645.00000000 0.586228451106 Long EC CORP US N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723103 55716.00000000 NS USD 4282888.92000000 0.515169106044 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 48150.00000000 NS USD 5018674.50000000 0.603673385882 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 2177.00000000 NS USD 2046924.25000000 0.246215149566 Long EC CORP US N 1 N N N DEVON ENERGY CORP NEW 54930042348RKR3ZPN35 25179M103 66078.00000000 NS USD 2656996.38000000 0.319597933875 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 46121.00000000 NS USD 5171547.73000000 0.622061807041 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 14334.00000000 NS USD 2922989.28000000 0.351593002406 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 67619.00000000 NS USD 2796721.84000000 0.336404869956 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 53295.00000000 NS USD 7535913.00000000 0.906460484023 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 34996.00000000 NS USD 25074634.00000000 3.016112961011 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 12815466.00000000 NS USD 12818029.09000000 1.541822053034 Long STIV RF US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 64865.00000000 NS USD 4133846.45000000 0.497241469473 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 308779.00000000 NS USD 4285852.52000000 0.515525583925 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 58467.00000000 NS USD 4751028.42000000 0.571479463895 Long EC CORP US N 1 N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760108 73746.00000000 NS USD 2063413.08000000 0.248198515460 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 15048.00000000 NS USD 5283202.32000000 0.635492226646 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 28271.00000000 NS USD 8673260.09000000 1.043266760012 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 66074.00000000 NS USD 5550216.00000000 0.667610080131 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 49699.00000000 NS USD 7054773.05000000 0.848586361543 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 3788.00000000 NS USD 3543333.08000000 0.426211318887 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 422806109 4321.00000000 NS USD 1429862.11000000 0.171991568946 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 6292.00000000 NS USD 2356920.28000000 0.283503153209 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 28377.00000000 NS USD 6456335.04000000 0.776602992282 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 18512.00000000 NS USD 2680722.72000000 0.322451866721 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 30477.00000000 NS USD 3049833.39000000 0.366850499851 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 59900.00000000 NS USD 2783553.00000000 0.334820850464 Long EC CORP US N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741106 1.00000000 NS USD 99.08000000 0.000011917879 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 44607.00000000 NS USD 13644835.23000000 1.641274779447 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 14300.00000000 NS USD 3249675.00000000 0.390888532473 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 9964.00000000 NS USD 3501548.88000000 0.421185288709 Long EC CORP IE N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 9361.00000000 NS USD 2025065.13000000 0.243585816067 Long EC CORP US N 1 N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 4020.00000000 NS USD 87636.00000000 0.010541333343 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 14144.00000000 NS USD 3302058.24000000 0.397189472663 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 2013.00000000 NS USD 258288.03000000 0.031068284983 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 13817.00000000 NS USD 14330301.55000000 1.723726385803 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 9624.00000000 NS USD 6103733.28000000 0.734190140377 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 13000.00000000 NS USD 5467540.00000000 0.657665362487 Long EC CORP IE N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 18182.00000000 NS USD 9796279.78000000 1.178349658629 Long EC CORP US N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 6711.00000000 NS USD 3541998.69000000 0.426050811222 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 22479.00000000 NS USD 2478759.33000000 0.298158614895 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 96329.00000000 NS USD 41449405.41000000 4.985759269041 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 12431.00000000 NS USD 5157373.28000000 0.620356827325 Long EC CORP US N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 6421.00000000 NS USD 611279.20000000 0.073527977234 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 39332.00000000 NS USD 7189889.60000000 0.864838912935 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 N/A 21637.00000000 NS USD 3578543.43000000 0.430446610736 Long EC CORP IE N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 19673.00000000 NS USD 1895493.55000000 0.228000243739 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 91780.00000000 NS USD 7662712.20000000 0.921712579450 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 58863.00000000 NS USD 5174057.70000000 0.622363719845 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 328.00000000 NS USD 95526.72000000 0.011490471937 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 2001.00000000 NS USD 1385212.26000000 0.166620842846 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 12838.00000000 NS USD 2281569.36000000 0.274439535912 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 339621.00000000 NS USD 64911761.73000000 7.807938727080 Long EC CORP US N 1 N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837103 2.00000000 NS USD 87.36000000 0.000010508134 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 38012.00000000 NS USD 4917612.44000000 0.591517093231 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 77527.00000000 NS USD 6206036.35000000 0.746495708441 Long EC CORP US N 1 N N N OUTFRONT MEDIA INC 549300RZWDYU5722I639 69007J304 3046.00000000 NS USD 74078.72000000 0.008910590181 Long EC CORP US N 1 N N N PTC THERAPEUTICS INC 549300UJLWOIWFDGB318 69366J200 2212.00000000 NS USD 167072.36000000 0.020096369519 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 23798.00000000 NS USD 3656086.74000000 0.439773940592 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 23868.00000000 NS USD 4282873.92000000 0.515167301763 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 1192.00000000 NS USD 5962193.28000000 0.717164941584 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 40894.00000000 NS USD 6206482.38000000 0.746549359348 Long EC CORP US N 1 N N N PROGRESSIVE CORP OHIO 529900TACNVLY9DCR586 743315103 25570.00000000 NS USD 5318560.00000000 0.639745240146 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 12754.00000000 NS USD 996214.94000000 0.119830135605 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 38229.00000000 NS USD 5795134.11000000 0.697070158630 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 28.00000000 NS USD 2365.44000000 0.000284527951 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 11489.00000000 NS USD 4844336.85000000 0.582703107881 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 16484.00000000 NS USD 3109706.60000000 0.374052374252 Long EC CORP US N 1 N N N RUSH ENTERPRISES INC 529900V3XHTN7A6DFT17 781846209 7815.00000000 NS USD 501644.85000000 0.060340563053 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 29277.00000000 NS USD 6215214.33000000 0.747599685649 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 65033.00000000 NS USD 6758229.36000000 0.812916478309 Long EC CORP US N 1 N N N ATLASSIAN CORP PLC 549300V7ZY5P02D2MY38 049468101 9138.00000000 NS USD 1079928.84000000 0.129899697490 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 25786.00000000 NS USD 4933119.66000000 0.593382385750 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 23586.00000000 NS USD 2106465.66000000 0.253377113263 Long EC CORP US N 1 N N N SOUTHERN COPPER CORP DEL 2549007U6NAP46Q9TU15 84265V105 8857.00000000 NS USD 1685664.24000000 0.202760836396 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 42186.00000000 NS USD 6319884.66000000 0.760190000584 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 15884.00000000 NS USD 3132483.64000000 0.376792120146 Long EC CORP US N 1 N N N TERADATA CORP DEL 549300JU9SOUHV4U4R71 88076W103 2.00000000 NS USD 57.04000000 0.000006861080 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 29174.00000000 NS USD 12556781.34000000 1.510397756879 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 14209.00000000 NS USD 4042602.59000000 0.486266163163 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 N/A 42530.00000000 NS USD 5072127.80000000 0.610103038691 Long EC CORP IE N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 99634.00000000 NS USD 5590463.74000000 0.672451296568 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 13792.00000000 NS USD 3957338.56000000 0.476010143235 Long EC CORP US N 1 N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 920253101 6071.00000000 NS USD 2704994.76000000 0.325371439324 Long EC CORP US N 1 N N N VEEVA SYS INC 549300YZEXPDB92M2F02 922475108 10046.00000000 NS USD 2048580.32000000 0.246414350647 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 47702.00000000 NS USD 2123693.04000000 0.255449315956 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 15368.00000000 NS USD 4945883.44000000 0.594917682429 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 66936.00000000 NS USD 7974755.04000000 0.959246784500 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC DEL 549300YX8JIID70NFS41 94106L109 16353.00000000 NS USD 3634290.72000000 0.437152197103 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 45567.00000000 NS USD 4123357.83000000 0.495979841378 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 30008.00000000 NS USD 5652306.88000000 0.679890124832 Long EC CORP US N 1 N N N WENDYS CO 529900M0JIUCMWVKHG76 95058W100 40992.00000000 NS USD 319327.68000000 0.038410465112 Long EC CORP US N 1 N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 22686.00000000 NS USD 5676717.78000000 0.682826400268 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 13464.00000000 NS USD 3163770.72000000 0.380555499803 Long EC CORP US N 1 N N N MEDPACE HLDGS INC 549300H8TYEUVTW14A54 58506Q109 3483.00000000 NS USD 2028777.84000000 0.244032400960 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 3705.00000000 NS USD 206442.60000000 0.024832035497 Long EC CORP GB N 1 N N N VICI PPTYS INC 254900RKH6RY9KCJQH63 925652109 157071.00000000 NS USD 4410553.68000000 0.530525315722 Long EC CORP US N 1 N N N COMPASS INC 254900DMGQSTC3I2IM78 20464U100 63786.00000000 NS USD 798600.72000000 0.096060025532 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 114075.00000000 NS USD 1924445.25000000 0.231482711224 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 75697.00000000 NS USD 25078416.10000000 3.016567892510 Long EC CORP US N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 10.00000000 NS USD 525.40000000 0.000063197961 Long EC CORP US N 1 N N N TENABLE HOLDINGS INC 5493004S5OMPESF0EF83 88025T102 69192.00000000 NS USD 1526375.52000000 0.183600725308 Long EC CORP US N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 1498.00000000 NS USD 170831.92000000 0.020548589784 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 47885.00000000 NS USD 4410208.50000000 0.530483795600 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 27299.00000000 NS USD 4001760.41000000 0.481353444260 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 184019.00000000 NS USD 2408808.71000000 0.289744574968 Long EC CORP US N 1 N N N ALIGNMENT HEALTHCARE INC N/A 01625V104 9311.00000000 NS USD 209776.83000000 0.025233094763 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 5081.00000000 NS USD 139930.74000000 0.016831628272 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 19.00000000 NC USD 177846.08000000 0.021392290988 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2026-03-20 6439616.42000000 USD 177846.08000000 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 7636.00000000 NS USD 1927784.56000000 0.231884381540 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 20463.00000000 NS USD 2900425.62000000 0.348878923015 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A 387.00000000 NC USD 1385460.00000000 0.166650642356 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased S and P 500 INDX 783786106 100.00000000 4200.00000000 USD 2026-11-20 XXXX -522914.08000000 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A 326.00000000 NC USD 342300.00000000 0.041173700344 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased S and P 500 INDX 783786106 100.00000000 6400.00000000 USD 2026-02-20 XXXX -2904408.76000000 N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 925283103 6313.00000000 NS USD 205677.54000000 0.024740009931 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A 354.00000000 NC USD 1692120.00000000 0.203537370219 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased S and P 500 INDX 783786106 100.00000000 4450.00000000 USD 2026-12-18 XXXX -325363.10000000 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A 314.00000000 NC USD 1712870.00000000 0.206033292750 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased S and P 500 INDX 783786106 100.00000000 6550.00000000 USD 2026-03-20 XXXX -1911522.36000000 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A 390.00000000 NC USD 3925350.00000000 0.472162385760 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased S and P 500 INDX 783786106 100.00000000 6650.00000000 USD 2026-04-17 XXXX 261035.49000000 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A 297.00000000 NC USD 1725570.00000000 0.207560917624 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Put Purchased S and P 500 INDX 783786106 100.00000000 4600.00000000 USD 2027-01-15 XXXX 144906.69000000 N N N 2026-03-02 Heather Bonner Heather Bonner Heather Bonner President and Treasurer