0001752724-22-112887.txt : 20220519
0001752724-22-112887.hdr.sgml : 20220519
20220519170621
ACCESSION NUMBER: 0001752724-22-112887
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220519
PERIOD START: 20220930
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: 22944045
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
S000065919
Delaware Premium Income Fund
C000212939
Class A
FPIKX
C000212940
Class R6
FPIMX
C000212941
Institutional Class
FPILX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000778108
XXXXXXXX
S000065919
C000212941
C000212939
C000212940
Delaware Group Equity Funds IV
811-04413
0000778108
549300OT9UDUW3MXT836
100 Independence
610 Market Street
Philadelphia
19106-2354
800-523-1918
Delaware Premium Income Fund
S000065919
5493004YF2O0FUTG3S50
2022-09-30
2022-03-31
N
47836487.31
120857.58
47715629.73
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
210949.04000000
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ALPHABET INC
000000000
-4.00000000
NC
USD
-233340.00000000
-0.48902215337
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Alphabet Inc
Alphabet Inc
100.00000000
2350.00000000
USD
2023-01-20
XXXX
-13336.13000000
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
20500.00000000
NS
USD
3338015.00000000
6.995642767135
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
19700.00000000
NS
USD
1616385.00000000
3.387537813388
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
EXXON MOBIL CORP
000000000
-149.00000000
NC
USD
-173585.00000000
-0.36379065095
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Exxon Mobil Corp
Exxon Mobil Corp
100.00000000
72.50000000
USD
2022-07-15
XXXX
-446.40000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ALPHABET INC
000000000
-2.00000000
NC
USD
-124330.00000000
-0.26056451670
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Alphabet Inc
Alphabet Inc
100.00000000
2300.00000000
USD
2023-01-20
XXXX
-22344.53000000
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
59200.00000000
NS
USD
2217040.00000000
4.646360139319
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
7300.00000000
NS
USD
956811.00000000
2.005236031493
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
5900.00000000
NS
USD
1311924.00000000
2.749463870483
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
CONSTELLATION BRANDS INC
000000000
-94.00000000
NC
USD
-380700.00000000
-0.79785177761
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Constellation Brands Inc
Constellation Brands Inc
100.00000000
200.00000000
USD
2023-01-20
XXXX
11937.74000000
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
UNITED RENTALS INC
000000000
-31.00000000
NC
USD
-260710.00000000
-0.54638281308
N/A
DE
CORP
US
N
1
NASDAQ, INC.
549300L8X1Q78ERXFD06
Call
Written
United Rentals Inc
United Rentals Inc
100.00000000
300.00000000
USD
2023-01-20
XXXX
-35282.26000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
VISA INC
000000000
-46.00000000
NC
USD
-234370.00000000
-0.49118077520
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Visa Inc
Visa Inc
100.00000000
175.00000000
USD
2022-09-16
XXXX
-67189.84000000
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
16800.00000000
NS
USD
1017744.00000000
2.132936326647
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
9800.00000000
NS
USD
1302910.00000000
2.730572785840
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
CHEVRON CORP
000000000
-205.00000000
NC
USD
-1014237.50000000
-2.12558758155
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Chevron Corp
Chevron Corp
100.00000000
115.00000000
USD
2023-01-20
XXXX
-507480.09000000
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
12000.00000000
NS
USD
1016520.00000000
2.130371129443
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
META PLATFORMS INC
000000000
-59.00000000
NC
USD
-195142.50000000
-0.40896976756
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Meta Platforms Inc
Meta Platforms Inc
100.00000000
220.00000000
USD
2023-01-20
XXXX
86476.42000000
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
71100.00000000
NS
USD
2624301.00000000
5.499877115422
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
BOOKING HOLDINGS INC
000000000
-2.00000000
NC
USD
-90930.00000000
-0.19056648841
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Booking Holdings Inc
Booking Holdings Inc
100.00000000
2100.00000000
USD
2023-01-20
XXXX
19171.43000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
NEXTERA ENERGY INC
000000000
-120.00000000
NC
USD
-184800.00000000
-0.38729447991
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
NextEra Energy Inc
NextEra Energy Inc
100.00000000
70.00000000
USD
2022-06-17
XXXX
-25954.42000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
MERCK & CO INC
000000000
-197.00000000
NC
USD
-316185.00000000
-0.66264450828
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Merck & Co Inc
Merck & Co Inc
100.00000000
67.50000000
USD
2023-01-20
XXXX
-69542.27000000
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
14900.00000000
NS
USD
1230591.00000000
2.579010288585
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
RAYTHEON TECHNOLOGIES CORP
000000000
-50.00000000
NC
USD
-107625.00000000
-0.22555502381
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Raytheon Technologies Corp
Raytheon Technologies Corp
100.00000000
80.00000000
USD
2023-01-20
XXXX
-18525.46000000
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
5900.00000000
NS
USD
1766047.00000000
3.701191852634
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
165195.11000000
NS
USD
165195.11000000
0.346207544435
Long
STIV
RF
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
AMERICAN EXPRESS CO
000000000
-93.00000000
NC
USD
-428497.50000000
-0.89802335717
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
American Express Co
American Express Co
100.00000000
150.00000000
USD
2023-01-20
XXXX
-30450.16000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
CORNING INC
000000000
-161.00000000
NC
USD
-70437.50000000
-0.14761934485
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Corning Inc
Corning Inc
100.00000000
34.00000000
USD
2022-08-19
XXXX
23103.02000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
BLACKROCK INC
000000000
-24.00000000
NC
USD
-156960.00000000
-0.32894881800
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
BlackRock Inc
BlackRock Inc
100.00000000
720.00000000
USD
2022-06-17
XXXX
183676.39000000
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
5500.00000000
NS
USD
1053250.00000000
2.207348003075
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
44200.00000000
NS
USD
1821924.00000000
3.818296039074
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
22700.00000000
NS
USD
1425106.00000000
2.986664973435
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
41000.00000000
NS
USD
2122570.00000000
4.448374698208
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
9000.00000000
NS
USD
1555020.00000000
3.258932154514
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
600.00000000
NS
USD
1668810.00000000
3.497407473071
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1900.00000000
NS
USD
968943.00000000
2.030661662609
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
JPMORGAN CHASE & CO
000000000
-85.00000000
NC
USD
-95837.50000000
-0.20085137834
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
JPMorgan Chase & Co
JPMorgan Chase & Co
100.00000000
140.00000000
USD
2023-01-20
XXXX
148781.90000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
LOCKHEED MARTIN CORP
000000000
-48.00000000
NC
USD
-517680.00000000
-1.08492752360
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Lockheed Martin Corp
Lockheed Martin Corp
100.00000000
340.00000000
USD
2023-01-20
XXXX
-208225.59000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
CISCO SYSTEMS INC
000000000
-396.00000000
NC
USD
-320760.00000000
-0.67223256156
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Cisco Systems Inc
Cisco Systems Inc
100.00000000
50.00000000
USD
2023-01-20
XXXX
62170.03000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
PPG INDUSTRIES INC
000000000
-33.00000000
NC
USD
-32670.00000000
-0.06846813127
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
PPG Industries Inc
PPG Industries Inc
100.00000000
140.00000000
USD
2023-01-20
XXXX
68710.43000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
MONDELEZ INTERNATIONAL INC
000000000
-227.00000000
NC
USD
-274670.00000000
-0.57563947401
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Mondelez International Inc
Mondelez International Inc
100.00000000
52.50000000
USD
2023-01-20
XXXX
-74305.25000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
DARDEN RESTAURANTS INC
000000000
-34.00000000
NC
USD
-65790.00000000
-0.13787934974
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Darden Restaurants Inc
Darden Restaurants Inc
100.00000000
125.00000000
USD
2023-01-20
XXXX
37297.47000000
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
9300.00000000
NS
USD
1739100.00000000
3.644717694895
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
9800.00000000
NS
USD
970886.00000000
2.034733703597
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
BOOKING HOLDINGS INC
000000000
-3.00000000
NC
USD
-148305.00000000
-0.31081010737
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Booking Holdings Inc
Booking Holdings Inc
100.00000000
1950.00000000
USD
2022-09-16
XXXX
-11907.70000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
PPG INDUSTRIES INC
000000000
-40.00000000
NC
USD
-26000.00000000
-0.05448948310
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
PPG Industries Inc
PPG Industries Inc
100.00000000
130.00000000
USD
2022-05-20
XXXX
68427.51000000
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
165195.36000000
NS
USD
165195.36000000
0.346208068372
Long
STIV
RF
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
RAYTHEON TECHNOLOGIES CORP
000000000
-48.00000000
NC
USD
-93120.00000000
-0.19515617948
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Raytheon Technologies Corp
Raytheon Technologies Corp
100.00000000
80.00000000
USD
2022-06-17
XXXX
-37584.29000000
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
165195.36000000
NS
USD
165195.36000000
0.346208068372
Long
STIV
RF
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
WHIRLPOOL CORP
000000000
-90.00000000
NC
USD
-92700.00000000
-0.19427596476
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Whirlpool Corp
Whirlpool Corp
100.00000000
200.00000000
USD
2023-01-20
XXXX
351105.61000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
HOME DEPOT INC/THE
000000000
-59.00000000
NC
USD
-121687.50000000
-0.25502649904
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Home Depot Inc/The
Home Depot Inc/The
100.00000000
290.00000000
USD
2022-06-17
XXXX
197917.13000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
FIRST SOLAR INC
000000000
-102.00000000
NC
USD
-269535.00000000
-0.56487780110
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
First Solar Inc
First Solar Inc
100.00000000
62.50000000
USD
2023-01-20
XXXX
-75124.00000000
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
27600.00000000
NS
USD
1292232.00000000
2.708194374279
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
BROADCOM INC
000000000
-39.00000000
NC
USD
-574860.00000000
-1.20476247144
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Broadcom Inc
Broadcom Inc
100.00000000
510.00000000
USD
2023-01-20
XXXX
-117233.58000000
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
12700.00000000
NS
USD
2217547.00000000
4.647422684240
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
BROADCOM INC
000000000
-41.00000000
NC
USD
-465760.00000000
-0.97611621733
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Broadcom Inc
Broadcom Inc
100.00000000
530.00000000
USD
2022-07-15
XXXX
11631.66000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
SYSCO CORP
000000000
-31.00000000
NC
USD
-34100.00000000
-0.07146505284
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Sysco Corp
Sysco Corp
100.00000000
75.00000000
USD
2022-11-18
XXXX
2245.79000000
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
500.00000000
NS
USD
1174225.00000000
2.460881280713
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
AMGEN INC
000000000
-32.00000000
NC
USD
-207040.00000000
-0.43390394546
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Amgen Inc
Amgen Inc
100.00000000
180.00000000
USD
2023-01-20
XXXX
-106913.20000000
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
8000.00000000
NS
USD
5037440.00000000
10.55721160656
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
9400.00000000
NS
USD
2165008.00000000
4.537314109131
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
APPLE INC
000000000
-127.00000000
NC
USD
-573087.50000000
-1.20104775572
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Apple Inc
Apple Inc
100.00000000
135.00000000
USD
2022-11-18
XXXX
-174776.80000000
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
8500.00000000
NS
USD
1158720.00000000
2.428386687038
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
3200.00000000
NS
USD
773824.00000000
1.621741145152
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TJX COS INC/THE
000000000
-168.00000000
NC
USD
-113400.00000000
-0.23765797631
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
TJX Cos Inc/The
TJX Cos Inc/The
100.00000000
60.00000000
USD
2023-01-20
XXXX
127174.77000000
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
4600.00000000
NS
USD
1020142.00000000
2.137961933589
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
10200.00000000
NS
USD
854148.00000000
1.790080115956
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
17700.00000000
NS
USD
1292631.00000000
2.709030578270
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
SYSCO CORP
000000000
-31.00000000
NC
USD
-59985.00000000
-0.12571352477
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Sysco Corp
Sysco Corp
100.00000000
65.00000000
USD
2023-01-20
XXXX
-12041.00000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
DARDEN RESTAURANTS INC
000000000
-64.00000000
NC
USD
-163840.00000000
-0.34336757353
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Darden Restaurants Inc
Darden Restaurants Inc
100.00000000
115.00000000
USD
2023-01-20
XXXX
43646.94000000
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
4800.00000000
NS
USD
2118720.00000000
4.440306063209
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
39600.00000000
NS
USD
2208096.00000000
4.627615757131
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
2400.00000000
NS
USD
1834008.00000000
3.843621074221
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
PFIZER INC
000000000
-410.00000000
NC
USD
-328000.00000000
-0.68740578685
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Pfizer Inc
Pfizer Inc
100.00000000
45.00000000
USD
2022-09-16
XXXX
17619.48000000
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
4000.00000000
NS
USD
733920.00000000
1.538112363082
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
BRISTOL-MYERS SQUIBB CO
000000000
-177.00000000
NC
USD
-218595.00000000
-0.45812032920
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
100.00000000
62.50000000
USD
2023-01-20
XXXX
-7711.05000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TEXAS INSTRUMENTS INC
000000000
-40.00000000
NC
USD
-178000.00000000
-0.37304338433
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Texas Instruments Inc
Texas Instruments Inc
100.00000000
145.00000000
USD
2023-01-20
XXXX
-58120.62000000
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
6200.00000000
NS
USD
506230.00000000
1.060931193540
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
CSX CORP
000000000
-592.00000000
NC
USD
-506160.00000000
-1.06078449108
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
CSX Corp
CSX Corp
100.00000000
29.17000000
USD
2022-06-17
XXXX
-184364.06000000
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
3100.00000000
NS
USD
1101151.00000000
2.307736492698
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
BOEING CO/THE
000000000
-55.00000000
NC
USD
-153312.50000000
-0.32130457224
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Boeing Co/The
Boeing Co/The
100.00000000
190.00000000
USD
2023-01-20
XXXX
137471.01000000
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
165195.36000000
NS
USD
165195.36000000
0.346208068372
Long
STIV
RF
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
COMCAST CORP
000000000
-276.00000000
NC
USD
-184230.00000000
-0.38609990278
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Comcast Corp
Comcast Corp
100.00000000
42.50000000
USD
2023-01-20
XXXX
86800.61000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
CORNING INC
000000000
-550.00000000
NC
USD
-248875.00000000
-0.52157961952
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Corning Inc
Corning Inc
100.00000000
33.00000000
USD
2022-05-20
XXXX
86073.28000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
BANK OF AMERICA CORP
000000000
-442.00000000
NC
USD
-183430.00000000
-0.38442330330
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Bank of America Corp
Bank of America Corp
100.00000000
40.00000000
USD
2022-09-16
XXXX
151594.84000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
UNITEDHEALTH GROUP INC
000000000
-19.00000000
NC
USD
-225577.50000000
-0.47275389903
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
UnitedHealth Group Inc
UnitedHealth Group Inc
100.00000000
410.00000000
USD
2023-01-20
XXXX
-45477.42000000
N
N
N
2022-04-01
Delaware Group Equity Funds IV
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration