0001752724-21-102165.txt : 20210520
0001752724-21-102165.hdr.sgml : 20210520
20210520104430
ACCESSION NUMBER: 0001752724-21-102165
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210520
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS IV
CENTRAL INDEX KEY: 0000778108
IRS NUMBER: 232369628
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04413
FILM NUMBER: 21942978
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP EQUITY FUNDS IV INC
DATE OF NAME CHANGE: 19970128
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP DELCAP FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: DELCAP FUND INC
DATE OF NAME CHANGE: 19880929
0000778108
S000065930
Delaware Hedged U.S. Equity Opportunities Fund
C000212970
Class R6
FHELX
C000212971
Institutional Class
FHEKX
C000212972
Class A
FHEJX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000778108
XXXXXXXX
S000065930
C000212972
C000212971
C000212970
Delaware Group Equity Funds IV
811-04413
0000778108
549300OT9UDUW3MXT836
100 Independence
610 Market Street
Philadelphia
19106-2354
800-523-1918
Delaware Hedged U.S. Equity Opportunities Fund
S000065930
549300DF5RN3GRY7AW22
2021-09-30
2021-03-31
N
83862705.75
2298154.12
81564551.63
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
981379.00000000
N
Accenture PLC
N/A
Accenture PLC
000000000
1927.00000000
NS
USD
532333.75000000
0.652653314904
Long
EC
CORP
IE
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
669.00000000
NS
USD
92897.34000000
0.113894256933
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
4872.00000000
NS
USD
213442.32000000
0.261685150882
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
1267.00000000
NS
USD
124191.34000000
0.152261414447
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
5934.00000000
NS
USD
228280.98000000
0.279877686369
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
1820.00000000
NS
USD
452142.60000000
0.554337136616
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
593.00000000
NS
USD
114377.84000000
0.140229839696
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
2137.00000000
NS
USD
142302.83000000
0.174466514136
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
254.00000000
NS
USD
107830.62000000
0.132202798697
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
1217.00000000
NS
USD
257845.79000000
0.316124817518
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
185.00000000
NS
USD
73387.65000000
0.089974932165
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
56.00000000
NS
USD
10666.88000000
0.013077838088
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
4857.00000000
NS
USD
443686.95000000
0.543970316924
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
4502.00000000
NS
USD
174002.30000000
0.213330787116
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
2848.00000000
NS
USD
341503.68000000
0.418691298088
Long
EC
CORP
US
N
1
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
8143.00000000
NS
106563.17000000
0.130648876099
Long
EC
CORP
JP
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
600.00000000
NS
USD
142062.00000000
0.174171251065
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
2120.00000000
NS
USD
243333.60000000
0.298332541695
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
5417.00000000
NS
USD
588340.37000000
0.721318707995
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
5909.00000000
NS
USD
163620.21000000
0.200602108060
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
4703.00000000
NS
USD
624981.67000000
0.766241777230
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
2301.00000000
NS
USD
157319.37000000
0.192877134559
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
8020.00000000
NS
USD
275647.40000000
0.337949997261
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1210.00000000
NS
USD
275880.00000000
0.338235170164
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
611.00000000
NS
USD
220100.53000000
0.269848268152
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
4003.00000000
NS
USD
201751.20000000
0.247351571201
Long
EC
CORP
BM
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
1059.00000000
NS
USD
80441.64000000
0.098623284738
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
8730.00000000
NS
USD
688185.90000000
0.843731604290
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
1431.00000000
NS
USD
365577.57000000
0.448206436122
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
951.00000000
NS
USD
118656.27000000
0.145475292426
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
1615.00000000
NS
USD
301714.30000000
0.369908610996
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
2354.00000000
NS
USD
693323.62000000
0.850030566152
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
5621.00000000
NS
USD
245862.54000000
0.301433079795
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1247.00000000
NS
USD
137057.77000000
0.168035950987
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
3233.00000000
NS
USD
724644.62000000
0.888430826282
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
5494.00000000
NS
USD
333980.26000000
0.409467413632
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-31.00000000
NC
USD
-129425.00000000
-0.15867800093
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Written
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
100.00000000
3100.00000000
USD
2021-09-17
XXXX
240921.90000000
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
7012.00000000
NS
USD
189674.60000000
0.232545384250
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
504.00000000
NS
USD
144869.76000000
0.177613628843
Long
EC
CORP
IL
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1821.00000000
NS
USD
114959.73000000
0.140943250103
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
4132.00000000
NS
USD
433198.88000000
0.531111703972
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
16593.00000000
NS
USD
92091.15000000
0.112905849611
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
USD/CAD FORWARD
000000000
1.00000000
NC
USD
237.03000000
0.000290604184
N/A
DFE
CORP
US
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
-49335.62000000
USD
62297.74000000
CAD
2021-04-01
237.03000000
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
2424.00000000
NS
USD
260070.96000000
0.318852926673
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
1055.00000000
NS
USD
117822.40000000
0.144452948793
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
3022.00000000
NS
USD
109487.06000000
0.134233631905
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
2962.00000000
NS
USD
101952.04000000
0.124995525583
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
13922.00000000
NS
USD
338165.38000000
0.414598466174
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
2204.00000000
NS
USD
298487.72000000
0.365952750349
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1450.00000000
NS
USD
307008.50000000
0.376399420906
Long
EC
CORP
US
N
1
N
N
N
MONTREAL EXCHANGE
N/A
STANDARD & POOR'S/TORONTO STOCK EXCHANGE 60 INDEX
000000000
-8.00000000
NC
1894.80000000
0.002323068002
N/A
DE
CORP
CA
N
1
MONTREAL EXCHANGE
N/A
Short
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POOR'S/TORONTO STOCK EXCHANGE 60 INDEX
2021-06-17
-1425071.91000000
USD
1894.80000000
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
5792.00000000
NS
USD
951915.20000000
1.167069739214
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
2372.00000000
NS
USD
226786.92000000
0.278045934744
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
5267.00000000
NS
USD
408824.54000000
0.501228207389
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
5744.00000000
NS
USD
553032.32000000
0.678030233659
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
1366.00000000
NS
USD
77862.00000000
0.095460587282
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
8222.00000000
NS
USD
650853.52000000
0.797961255218
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
950.00000000
NS
USD
341420.50000000
0.418589317512
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
3269.00000000
NS
USD
352038.61000000
0.431607362469
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
3084.00000000
NS
USD
181154.16000000
0.222099130541
Long
EC
CORP
IE
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
6102.00000000
NS
USD
863066.88000000
1.058139673120
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
2028.00000000
NS
USD
307465.08000000
0.376959198396
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
889.00000000
NS
USD
232242.36000000
0.284734428570
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
2907.00000000
NS
USD
215990.10000000
0.264808787253
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
2784.00000000
NS
USD
665543.04000000
0.815970941664
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
1767.00000000
NS
USD
149735.58000000
0.183579235106
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1339.00000000
NS
USD
494760.50000000
0.606587653720
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
4230.00000000
NS
USD
298807.20000000
0.366344440113
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
1855.00000000
NS
USD
498308.65000000
0.610937766519
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
2693.00000000
NS
USD
154739.78000000
0.189714498403
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
3174.00000000
NS
USD
299752.56000000
0.367503473028
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
7741.00000000
NS
USD
942853.80000000
1.155960256211
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
2258.00000000
NS
USD
157563.24000000
0.193176124739
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
4003.00000000
NS
USD
355226.22000000
0.435515445007
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
1328.00000000
NS
USD
106943.84000000
0.131115586198
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1786.00000000
NS
USD
125323.62000000
0.153649615544
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
1097.00000000
NS
USD
126802.23000000
0.155462425117
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
32.00000000
NC
USD
105600.00000000
0.129468007718
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Purchased
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
100.00000000
3500.00000000
USD
2021-06-18
XXXX
-140618.42000000
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
1446.00000000
NS
USD
146956.98000000
0.180172608152
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
998.00000000
NS
USD
150099.20000000
0.184025041516
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
1735.00000000
NS
USD
233773.90000000
0.286612131530
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
1624.00000000
NS
USD
103627.44000000
0.127049604183
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
1732.00000000
NS
USD
196391.48000000
0.240780432277
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
1637.00000000
NS
USD
249298.73000000
0.305645927082
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
5710.00000000
NS
662645.34000000
0.812418295396
Long
EC
CORP
CA
N
1
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CAD/USD FORWARD
000000000
1.00000000
NC
USD
-13.71000000
-0.00001680877
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-2925.83000000
CAD
2314.48000000
USD
2021-04-01
-13.71000000
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
1150.00000000
NS
USD
308142.50000000
0.377789730761
Long
EC
CORP
SE
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
151.00000000
NS
USD
312363.13000000
0.382964319373
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
782.00000000
NS
USD
1612890.64000000
1.977440699136
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
12460.00000000
NS
USD
482077.40000000
0.591037883941
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
850.00000000
NS
USD
139893.00000000
0.171512007611
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
1383.00000000
NS
USD
208072.35000000
0.255101445225
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
624.00000000
NS
USD
303295.20000000
0.371846830441
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
2693.00000000
NS
USD
142648.21000000
0.174889957891
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
195.00000000
NS
USD
132520.05000000
0.162472602805
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
992.00000000
NS
112306.76000000
0.137690648395
Long
EC
CORP
FR
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
1861.00000000
NS
USD
159413.26000000
0.195444291440
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
E-MINI STANDARD & POORS'S 500
000000000
-26.00000000
NC
USD
-48202.84000000
-0.05909778088
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Short
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2021-06-18
-5109417.16000000
USD
-48202.84000000
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
1512.00000000
NS
USD
92715.84000000
0.113671733795
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
9416.00000000
NS
USD
517503.36000000
0.634470918625
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
1372.00000000
NS
USD
132439.16000000
0.162373429821
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
6322.00000000
NS
USD
387728.26000000
0.475363687106
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
285.00000000
NS
USD
96774.60000000
0.118647866096
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
1541.00000000
NS
USD
110767.08000000
0.135802965609
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
2589.00000000
NS
USD
219314.19000000
0.268884197383
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
450737101
2850.00000000
NS
USD
147367.80000000
0.180676282839
Long
EC
CORP
ES
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
1140.00000000
NS
USD
258837.00000000
0.317340063578
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
554.00000000
NS
USD
141286.62000000
0.173220617506
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
2751.00000000
NS
USD
344672.79000000
0.422576699205
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
5959.00000000
NS
USD
222032.34000000
0.272216711258
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
2828.00000000
NS
USD
423662.68000000
0.519420105344
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
2544.00000000
NS
USD
208353.60000000
0.255446264138
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
955.00000000
NS
USD
75196.70000000
0.092192868712
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
715.00000000
NS
USD
108479.80000000
0.132998708179
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
5311.00000000
NS
USD
251475.85000000
0.308315125841
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
2404.00000000
NS
USD
223572.00000000
0.274104369523
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
182.00000000
NS
USD
152110.14000000
0.186490499806
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
3368.00000000
NS
USD
249232.00000000
0.305564114580
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
8047.00000000
NS
USD
248410.89000000
0.304557414999
Long
EC
CORP
CA
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
9380.00000000
NS
USD
314230.00000000
0.385253144558
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
603.00000000
NS
USD
18252.81000000
0.022378361230
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
220.00000000
NS
USD
109542.40000000
0.134301480006
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
533.00000000
NS
USD
188079.71000000
0.230590012746
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
6894.00000000
NS
USD
360487.26000000
0.441965600001
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
5504.00000000
NS
USD
209812.48000000
0.257234884281
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
1131.00000000
NS
USD
150988.50000000
0.185115343593
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
1657.00000000
NS
USD
234912.89000000
0.288008559239
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
540.00000000
NS
USD
108723.60000000
0.133297612537
Long
EC
CORP
NL
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
2058.00000000
NS
USD
507832.08000000
0.622613708837
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
1223131.04000000
NS
USD
1223131.04000000
1.499586542875
Long
STIV
RF
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
627.00000000
NS
USD
75139.68000000
0.092122960892
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
1223130.70000000
NS
USD
1223130.70000000
1.499586126027
Long
STIV
RF
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
1211.00000000
NS
USD
156776.06000000
0.192211024111
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
820.00000000
NS
USD
111003.40000000
0.136092699318
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1878.00000000
NS
USD
403563.42000000
0.494777954313
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
301.00000000
NS
USD
142415.14000000
0.174604208757
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
1989.00000000
NS
USD
329676.75000000
0.404191212250
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
240.00000000
NS
USD
109531.20000000
0.134287748551
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
5773.00000000
NS
USD
486894.82000000
0.596944150700
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
4014.00000000
NS
USD
121503.78000000
0.148966404610
Long
EC
CORP
US
N
1
N
N
N
ICE FUTURES EUROPE
549300UF4R84F48NCH34
FTSE 100 INDEX
000000000
-15.00000000
NC
9072.50000000
0.011123091856
N/A
DE
CORP
GB
N
1
ICE FUTURES EUROPE
549300UF4R84F48NCH34
Short
FINANCIAL TIMES STOCK EXCHANGE
FTSE 100 INDEX
2021-06-18
-1401621.57000000
USD
9072.50000000
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
2381.00000000
NS
USD
272529.26000000
0.334127086526
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
1039.00000000
NS
USD
136919.42000000
0.167866330732
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
1454.00000000
NS
USD
445956.34000000
0.546752640807
Long
EC
CORP
CA
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
1196.00000000
NS
USD
196502.80000000
0.240916913135
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
1397.00000000
NS
75258.14000000
0.092268195553
Long
EC
CORP
CA
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
182.00000000
NS
USD
424030.88000000
0.519871526939
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
962.00000000
NS
USD
328340.22000000
0.402552595997
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
1431.00000000
NS
USD
94403.07000000
0.115740316244
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
1066.00000000
NS
USD
115106.68000000
0.141123414154
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
241.00000000
NS
USD
86506.95000000
0.106059493090
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
849.00000000
NS
USD
198462.24000000
0.243319231251
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
2703.00000000
NS
USD
251162.76000000
0.307931270362
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
3145.00000000
NS
USD
385451.20000000
0.472571959628
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-20.00000000
NC
USD
-29600.00000000
-0.03629027489
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Written
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
100.00000000
3175.00000000
USD
2021-06-18
XXXX
52293.49000000
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
3153.00000000
NS
USD
155159.13000000
0.190228631064
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
447.00000000
NS
USD
273832.20000000
0.335724520674
Long
EC
CORP
US
N
1
N
N
N
Topicus.com Inc
N/A
Topicus.com Inc
89072T102
459.00000000
NS
30147.10000000
0.036961031964
Long
EC
CORP
NL
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
14808.00000000
NS
USD
979549.20000000
1.200949653280
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
993.00000000
NS
USD
309408.87000000
0.379342329255
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
2765.00000000
NS
USD
206822.00000000
0.253568487617
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
17221.00000000
NS
709733.33000000
0.870149244759
Long
EC
CORP
GB
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
9728.00000000
NS
USD
274718.72000000
0.336811414407
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
7777.00000000
NS
USD
918697.01000000
1.126343480887
Long
EC
CORP
IE
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
15.00000000
NC
USD
240000.00000000
0.294245472087
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Purchased
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
100.00000000
3650.00000000
USD
2021-12-17
XXXX
-44899.88000000
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
5479.00000000
NS
USD
430101.50000000
0.527314245471
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
4814.00000000
NS
USD
680940.30000000
0.834848333487
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
2396.00000000
NS
USD
136907.44000000
0.167851642979
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
557.00000000
NS
USD
181453.89000000
0.222466606355
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
4253.00000000
NS
USD
125250.85000000
0.153560397865
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
727.00000000
NS
USD
269033.62000000
0.329841352184
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
2640.00000000
NS
USD
73471.20000000
0.090077366370
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
USD/GBP FORWARD
000000000
1.00000000
NC
USD
7643.45000000
0.009371043973
N/A
DFE
CORP
US
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
-954000.00000000
GBP
1323147.44000000
USD
2021-06-16
7643.45000000
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1427.00000000
NS
USD
110007.43000000
0.134871617389
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
2347.00000000
NS
USD
197288.82000000
0.241880591577
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
1025.00000000
NS
USD
232398.25000000
0.284925553265
Long
EC
CORP
CN
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
3109.00000000
NS
USD
218096.35000000
0.267391097776
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
691.00000000
NS
USD
139353.97000000
0.170851144541
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
4937.00000000
NS
USD
202466.37000000
0.248228385927
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
2637.00000000
NS
USD
581221.17000000
0.712590406475
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
1934.00000000
NS
USD
123776.00000000
0.151752198138
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
3176.00000000
NS
USD
421328.16000000
0.516557930596
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
6455.00000000
NS
USD
1521895.35000000
1.865878398870
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2155.00000000
NS
USD
801810.85000000
0.983038383680
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
2517.00000000
NS
USD
96552.12000000
0.118375100543
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
1132.00000000
NS
USD
111898.20000000
0.137189744519
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
2058.00000000
NS
USD
440556.06000000
0.540131774399
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
472.00000000
NS
USD
155948.80000000
0.191196784489
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
11338.00000000
NS
USD
597625.98000000
0.732703077571
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
1378.00000000
NS
USD
128967.02000000
0.158116507015
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
1900.00000000
NS
USD
115444.00000000
0.141536976165
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
1827.00000000
NS
USD
135179.73000000
0.165733431127
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050201
78.00000000
NS
USD
127140.00000000
0.155876538838
Long
EC
CORP
KR
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
444.00000000
NS
USD
83494.20000000
0.102365792898
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
5905.00000000
NS
USD
375794.20000000
0.460732257445
Long
EC
CORP
US
N
1
N
N
N
Constellation Software Inc/Can
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
280.00000000
NS
391033.02000000
0.479415398215
Long
EC
CORP
CA
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
3348.00000000
NS
USD
247852.44000000
0.303872742566
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5 Networks Inc
315616102
1546.00000000
NS
USD
322526.52000000
0.395424867242
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
2281.00000000
NS
USD
422943.02000000
0.518537785775
Long
EC
CORP
US
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
19794.00000000
NS
398814.24000000
0.488955351350
Long
EC
CORP
GB
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
2246.00000000
NS
USD
174087.46000000
0.213435195217
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
722.00000000
NS
USD
390984.66000000
0.479356107753
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc/Delaware
17275R102
7476.00000000
NS
USD
386583.96000000
0.473960749215
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
1612.00000000
NS
USD
270928.84000000
0.332164935116
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
1262.00000000
NS
USD
111321.02000000
0.136482108679
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
291.00000000
NS
USD
239169.99000000
0.293227860903
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
1034.00000000
NS
USD
172419.50000000
0.211390238227
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
3021.00000000
NS
USD
150204.12000000
0.184153675828
Long
EC
CORP
GB
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
1240.00000000
NS
USD
205530.00000000
0.251984466159
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
948.00000000
NS
USD
91747.44000000
0.112484453315
Long
EC
CORP
GB
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-15.00000000
NC
USD
-154050.00000000
-0.18886881239
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Written
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
100.00000000
3350.00000000
USD
2021-12-17
XXXX
33400.12000000
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
17494.00000000
NS
USD
320315.14000000
0.392713664942
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
677.00000000
NS
USD
127594.19000000
0.156433386134
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
3494.00000000
NS
USD
162366.18000000
0.199064638688
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
1831.00000000
NS
85596.18000000
0.104942868304
Long
EC
CORP
IE
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
633.00000000
NS
USD
201756.09000000
0.247357566452
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
4584.00000000
NS
USD
194499.12000000
0.238460355771
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
645.00000000
NS
USD
1995681.60000000
2.446751143870
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
462.00000000
NS
USD
246675.66000000
0.302429983455
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
2652.00000000
NS
USD
136153.68000000
0.166927516033
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1005.00000000
NS
USD
281148.75000000
0.344694777794
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
772.00000000
NS
USD
104860.76000000
0.128561682623
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
736.00000000
NS
USD
305778.56000000
0.374891486423
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
11082.00000000
NS
USD
722324.76000000
0.885586625028
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
3489.00000000
NS
USD
272560.68000000
0.334165608163
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
4857.00000000
NS
USD
237895.86000000
0.291665748472
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
2033.00000000
NS
USD
151519.49000000
0.185766349439
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
1223131.04000000
NS
USD
1223131.04000000
1.499586542875
Long
STIV
RF
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
319.00000000
NS
USD
363538.78000000
0.445706833097
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
3595.00000000
NS
USD
77148.70000000
0.094586065218
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
8006.00000000
NS
USD
509421.78000000
0.624562717282
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
2871.00000000
NS
USD
378541.35000000
0.464100325981
Long
EC
CORP
CH
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
5404.00000000
NS
USD
271713.12000000
0.333126480278
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
6028.00000000
NS
USD
952243.16000000
1.167471825652
Long
EC
CORP
CH
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
592.00000000
NS
USD
119951.04000000
0.147062709967
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
368.00000000
NS
USD
109888.48000000
0.134725781977
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
10680.00000000
NS
USD
457317.60000000
0.560681804608
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
1877.00000000
NS
USD
93493.37000000
0.114625003303
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
216.00000000
NS
USD
306897.12000000
0.376262866486
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
206.00000000
NS
USD
129015.74000000
0.158176238846
Long
EC
CORP
US
N
1
N
N
N
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
MSCI EAFE INDEX
000000000
-7.00000000
NC
USD
604.91000000
0.000741633452
N/A
DE
CORP
US
N
1
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Short
MSCI
MSCI EAFE INDEX
2021-06-18
-767804.91000000
USD
604.91000000
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
2389.00000000
NS
USD
537716.12000000
0.659252223244
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
USD/CAD FORWARD
000000000
1.00000000
NC
USD
-6301.96000000
-0.00772634664
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-1590000.00000000
CAD
1259036.96000000
USD
2021-06-16
-6301.96000000
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
144.00000000
NS
USD
678373.92000000
0.831701893093
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
2040.00000000
NS
USD
118626.00000000
0.145438180716
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings Inc
38246G108
4180.00000000
NS
USD
163103.60000000
0.199968732421
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
1262.00000000
NS
USD
329281.04000000
0.403706062768
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
31.00000000
NC
USD
211575.00000000
0.259395773987
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Purchased
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
100.00000000
3375.00000000
USD
2021-09-17
XXXX
-343428.10000000
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
1991.00000000
NS
USD
557758.74000000
0.683824932343
Long
EC
CORP
GB
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
1763.00000000
NS
USD
111597.90000000
0.136821569872
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
1223130.97000000
NS
USD
1223130.97000000
1.499586457053
Long
STIV
RF
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
766.00000000
NS
USD
228176.08000000
0.279749076578
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
556.00000000
NS
USD
157926.24000000
0.193621171016
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
3115.00000000
NS
USD
228921.35000000
0.280662794590
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
1488.00000000
NS
USD
204421.44000000
0.250625346323
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
2487.00000000
NS
USD
251759.01000000
0.308662286457
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
3800.00000000
NS
USD
123956.00000000
0.151972882242
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
2779.00000000
NS
USD
150816.33000000
0.184904259247
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
2374.00000000
NS
USD
259406.98000000
0.318038872054
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
4233.00000000
NS
USD
468212.13000000
0.574038746787
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
2377.00000000
NS
USD
113573.06000000
0.139243161067
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
2339.00000000
NS
USD
756993.96000000
0.928091854699
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
86.00000000
NS
USD
7284.20000000
0.008930595282
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
1948.00000000
NS
USD
79575.80000000
0.097561745157
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
8324.00000000
NS
USD
1016776.60000000
1.246591294478
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
E-MINI STANDARD & POOR'S MIDCAP 400 INDEX
000000000
-25.00000000
NC
USD
23636.80000000
0.028979255727
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Short
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POOR'S MIDCAP 400 INDEX
2021-06-18
-6536886.80000000
USD
23636.80000000
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
4925.00000000
NS
USD
400648.75000000
0.491204502438
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
311.00000000
NS
USD
229521.11000000
0.281398114025
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
1732.00000000
NS
USD
138421.44000000
0.169707841499
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
462.00000000
NS
USD
177435.72000000
0.217540238319
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
4668.00000000
NS
USD
415125.24000000
0.508953009247
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
1463.00000000
NS
USD
306088.86000000
0.375271921297
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
483.00000000
NS
USD
223947.78000000
0.274565084371
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
1255.00000000
NS
USD
119764.65000000
0.146834191577
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1491.00000000
NS
USD
530870.55000000
0.650859398342
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
938.00000000
NS
USD
132107.92000000
0.161967322028
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Grou
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
106.00000000
NS
USD
118179.40000000
0.144890638933
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW Inc
78469X107
3029.00000000
NS
USD
191826.57000000
0.235183748535
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
4039.00000000
NS
USD
312093.53000000
0.382633783626
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
516.00000000
NS
USD
118102.08000000
0.144795842850
Long
EC
CORP
GB
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
5283.00000000
NS
USD
270700.92000000
0.331885500000
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
845.00000000
NS
USD
107433.30000000
0.131715675318
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
4933.00000000
NS
USD
371109.59000000
0.454988818774
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
3560.00000000
NS
USD
227519.60000000
0.278944217130
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
870.00000000
NS
USD
163742.70000000
0.200752283593
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
3753.00000000
NS
USD
150007.41000000
0.183912504883
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
2468.00000000
NS
USD
112812.28000000
0.138310427441
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
1424.00000000
NS
USD
298071.68000000
0.365442675823
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
306.00000000
NS
USD
107858.88000000
0.132237446101
Long
EC
CORP
US
N
1
N
N
N
2021-05-19
Delaware Group Equity Funds IV
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration