0001752724-22-093937.txt : 20220427
0001752724-22-093937.hdr.sgml : 20220427
20220427112140
ACCESSION NUMBER: 0001752724-22-093937
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220427
PERIOD START: 20220831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cavanal Hill Funds
CENTRAL INDEX KEY: 0000864508
IRS NUMBER: 000000000
STATE OF INCORPORATION: OH
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06114
FILM NUMBER: 22857538
BUSINESS ADDRESS:
STREET 1: 4400 EASTON COMMONS #200
CITY: COLUMBUS
STATE: OH
ZIP: 43219
BUSINESS PHONE: 800-762-7085
MAIL ADDRESS:
STREET 1: 4400 EASTON COMMONS #200
CITY: COLUMBUS
STATE: OH
ZIP: 43219
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN PERFORMANCE FUNDS
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN PLUS FUNDS
DATE OF NAME CHANGE: 19900910
0000864508
S000070405
Hedged Income Fund
C000223872
Investor
APLIX
C000223873
Class A
AALIX
C000223874
Institutional
AILIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000864508
XXXXXXXX
S000070405
C000223872
C000223873
C000223874
Cavanal Hill Funds
811-06114
0000864508
5493008U4I3BDPVDR774
4400 Easton Commons
Suite 200
Columbus
43219
800-762-7085
Hedged Income Fund
S000070405
549300N5RXYQTDICWJ50
2022-08-31
2022-02-28
N
30672965.83
1465006.41
29207959.42
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
0.01000000
USD
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC (CALL OPTION)
N/A
-123.00000000
NC
USD
-73800.00000000
-0.25267085227
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
ONEOK, INC.
ONEOK INC (CALL OPTION)
123.00000000
60.00000000
USD
2022-03-18
XXXX
-22697.35000000
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO-A (CALL OPTION)
N/A
-118.00000000
NC
USD
-590.00000000
-0.00201999732
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
MSC INDUSTRIAL DIRECT CO., INC.
MSC INDUSTRIAL DIRECT CO-A (CALL OPTION)
118.00000000
90.00000000
USD
2022-03-18
XXXX
6060.45000000
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY (CALL OPTION)
N/A
-93.00000000
NC
USD
-3906.00000000
-0.01337306705
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
MORGAN STANLEY
MORGAN STANLEY (CALL OPTION)
93.00000000
100.00000000
USD
2022-03-18
XXXX
2950.93000000
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS, INC.
17275R102
18700.00000000
NS
USD
1042899.00000000
3.570598633761
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL, INC.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC (CALL OPTION)
N/A
-244.00000000
NC
USD
-1220.00000000
-0.00417694362
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
STAG INDUSTRIAL, INC.
STAG INDUSTRIAL INC (CALL OPTION)
244.00000000
45.00000000
USD
2022-03-18
XXXX
36518.72000000
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC (CALL OPTION)
N/A
-37.00000000
NC
USD
-3885.00000000
-0.01330116884
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
ONEOK, INC.
ONEOK INC (CALL OPTION)
37.00000000
67.50000000
USD
2022-03-18
XXXX
-1690.14000000
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC.
219350105
20000.00000000
NS
USD
808000.00000000
2.766369222790
Long
EC
CORP
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT, INC.
437076102
2600.00000000
NS
USD
821158.00000000
2.811418586940
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC (CALL OPTION)
N/A
-6.00000000
NC
USD
-14190.00000000
-0.04858264761
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
ABBVIE INC.
ABBVIE INC (CALL OPTION)
6.00000000
125.00000000
USD
2022-05-20
XXXX
-6262.07000000
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA (CALL OPTION)
N/A
-54.00000000
NC
USD
-22140.00000000
-0.07580125568
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
PACKAGING CORPORATION OF AMERICA
PACKAGING CORP OF AMERICA (CALL OPTION)
54.00000000
145.00000000
USD
2022-03-18
XXXX
14003.14000000
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
2500.00000000
NS
USD
1468600.00000000
5.028081485878
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC-SPONS ADR (CALL OPTION)
N/A
-144.00000000
NC
USD
-11232.00000000
-0.03845527117
N/A
DE
GB
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
ASTRAZENECA PLC
ASTRAZENECA PLC-SPONS ADR (CALL OPTION)
144.00000000
62.50000000
USD
2022-03-18
XXXX
-3985.84000000
N
N
N
STAG INDUSTRIAL, INC.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
29100.00000000
NS
USD
1133736.00000000
3.881599476694
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP.
26441C204
14400.00000000
NS
USD
1445904.00000000
4.950376639492
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO (CALL OPTION)
N/A
-83.00000000
NC
USD
-4731.00000000
-0.01619763959
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
EMERSON ELECTRIC CO.
EMERSON ELECTRIC CO (CALL OPTION)
83.00000000
97.00000000
USD
2022-03-18
XXXX
286.40000000
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 (CALL OPTION)
N/A
-144.00000000
NC
USD
-93888.00000000
-0.32144662572
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
PHILLIPS 66
PHILLIPS 66 (CALL OPTION)
144.00000000
82.50000000
USD
2022-05-20
XXXX
44973.50000000
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO., INC
025537101
10100.00000000
NS
USD
915565.00000000
3.134642125574
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
2900.00000000
NS
USD
709833.00000000
2.430272480842
Long
EC
CORP
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO.
88579Y101
6500.00000000
NS
USD
966225.00000000
3.308087997884
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC (CALL OPTION)
N/A
-30.00000000
NC
USD
-3750.00000000
-0.01283896607
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
TEXAS INSTRUMENTS INCORPORATED
TEXAS INSTRUMENTS INC (CALL OPTION)
30.00000000
180.00000000
USD
2022-03-18
XXXX
17.70000000
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC-SPONS ADR
046353108
14800.00000000
NS
USD
901024.00000000
3.084857750737
Long
CORP
GB
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK, INC.
09247X101
1300.00000000
NS
USD
967057.00000000
3.310936536490
Long
EC
CORP
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC (CALL OPTION)
N/A
-68.00000000
NC
USD
-30260.00000000
-0.10360189688
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Pepsico, Inc.
PEPSICO INC (CALL OPTION)
68.00000000
160.00000000
USD
2022-03-18
XXXX
21060.76000000
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK, INC.
682680103
16600.00000000
NS
USD
1083980.00000000
3.711248651139
Long
EC
CORP
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE (PUT OPTION)
N/A
189.00000000
NC
USD
10395.00000000
0.035589613949
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Purchased
THE COCA-COLA COMPANY
COCA-COLA CO/THE (PUT OPTION)
189.00000000
50.00000000
USD
2022-06-17
XXXX
497.23000000
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO (CALL OPTION)
N/A
-63.00000000
NC
USD
-693.00000000
-0.00237264092
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
3M COMPANY
3M CO (CALL OPTION)
63.00000000
165.00000000
USD
2022-03-11
XXXX
3876.42000000
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC (CALL OPTION)
N/A
-24.00000000
NC
USD
-107280.00000000
-0.36729714136
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
BROADCOM INC.
BROADCOM INC (CALL OPTION)
24.00000000
550.00000000
USD
2022-03-18
XXXX
25200.06000000
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
THE COCA-COLA CO
191216100
19600.00000000
NS
USD
1219904.00000000
4.176614950939
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP (PUT OPTION)
N/A
140.00000000
NC
USD
25200.00000000
0.086277851997
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Purchased
DUKE ENERGY CORPORATION
DUKE ENERGY CORP (PUT OPTION)
140.00000000
90.00000000
USD
2022-06-17
XXXX
4104.92000000
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE (CALL OPTION)
N/A
-25.00000000
NC
USD
-375.00000000
-0.00128389660
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
THE HOME DEPOT, INC.
HOME DEPOT INC/THE (CALL OPTION)
25.00000000
375.00000000
USD
2022-03-18
XXXX
6899.98000000
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC (PUT OPTION)
N/A
125.00000000
NC
USD
12000.00000000
0.041084691427
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Purchased
ONEOK, INC.
ONEOK INC (PUT OPTION)
125.00000000
50.00000000
USD
2022-07-15
XXXX
-3709.90000000
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE (CALL OPTION)
N/A
-186.00000000
NC
USD
-113460.00000000
-0.38845575744
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
THE COCA-COLA COMPANY
COCA-COLA CO/THE (CALL OPTION)
186.00000000
56.00000000
USD
2022-03-25
XXXX
-8126.72000000
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORPORATION
87612E106
3100.00000000
NS
USD
619287.00000000
2.120267941676
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP (CALL OPTION)
N/A
-30.00000000
NC
USD
-2070.00000000
-0.00708710927
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
TARGET CORPORATION
TARGET CORP (CALL OPTION)
30.00000000
235.00000000
USD
2022-03-11
XXXX
2864.70000000
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP AMERICA
695156109
5600.00000000
NS
USD
824264.00000000
2.822052674571
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC (CALL OPTION)
N/A
-96.00000000
NC
USD
-35520.00000000
-0.12161068662
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
AMERICAN ELECTRIC POWER COMPANY, INC.
AMERICAN ELECTRIC POWER CO INC (CALL OPTION)
96.00000000
90.00000000
USD
2022-05-20
XXXX
-7553.34000000
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO.
291011104
8500.00000000
NS
USD
789820.00000000
2.704125915277
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP (CALL OPTION)
N/A
-140.00000000
NC
USD
-700.00000000
-0.00239660699
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
DUKE ENERGY CORPORATION
DUKE ENERGY CORP (CALL OPTION)
140.00000000
110.00000000
USD
2022-03-18
XXXX
7044.88000000
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC (CALL OPTION)
N/A
-176.00000000
NC
USD
-19008.00000000
-0.06507815122
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
DOW INC.
DOW INC (CALL OPTION)
176.00000000
61.00000000
USD
2022-03-25
XXXX
29317.98000000
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS, INC.
92343V104
24400.00000000
NS
USD
1309548.00000000
4.483531290800
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC.
00287Y109
10100.00000000
NS
USD
1492477.00000000
5.109829750646
Long
EC
CORP
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC (PUT OPTION)
N/A
69.00000000
NC
USD
20562.00000000
0.070398618761
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Purchased
Pepsico, Inc.
PEPSICO INC (PUT OPTION)
69.00000000
145.00000000
USD
2022-06-17
XXXX
8440.14000000
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK INC (CALL OPTION)
N/A
-13.00000000
NC
USD
-6864.00000000
-0.02350044349
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
BLACKROCK, INC.
BLACKROCK INC (CALL OPTION)
13.00000000
785.00000000
USD
2022-03-18
XXXX
349.15000000
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO., INC.
553530106
12300.00000000
NS
USD
953004.00000000
3.262822939104
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
9500.00000000
NS
USD
862030.00000000
2.951353045943
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTAL SA ADR
89151E109
24100.00000000
NS
USD
1217773.00000000
4.169318994486
Long
CORP
FR
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP.
22822V101
5000.00000000
NS
USD
832950.00000000
2.851791143716
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
15100.00000000
NS
USD
1272024.00000000
4.355059460706
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD'S CORP (CALL OPTION)
N/A
-28.00000000
NC
USD
-280.00000000
-0.00095864279
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
MCDONALD'S CORPORATION
MCDONALD'S CORP (CALL OPTION)
28.00000000
265.00000000
USD
2022-03-11
XXXX
2476.89000000
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC (CALL OPTION)
N/A
-45.00000000
NC
USD
-270.00000000
-0.00092440555
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
MERCK & CO., INC.
MERCK & CO INC (CALL OPTION)
45.00000000
82.00000000
USD
2022-03-11
XXXX
1309.53000000
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC (CALL OPTION)
N/A
-190.00000000
NC
USD
-23750.00000000
-0.08131345178
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
CORNING INCORPORATED
CORNING INC (CALL OPTION)
190.00000000
40.00000000
USD
2022-03-18
XXXX
26288.30000000
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO., INC.
58933Y105
14700.00000000
NS
USD
1125726.00000000
3.854175445167
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP (CALL OPTION)
N/A
-49.00000000
NC
USD
-4900.00000000
-0.01677624899
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
CROWN CASTLE INTERNATIONAL CORP.
CROWN CASTLE INTERNATIONAL CORP (CALL OPTION)
49.00000000
175.00000000
USD
2022-03-18
XXXX
558.61000000
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS, INC.
882508104
3100.00000000
NS
USD
526969.00000000
1.804196563075
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC (CALL OPTION)
N/A
-236.00000000
NC
USD
-13688.00000000
-0.04686393802
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
VERIZON COMMUNICATIONS INC.
VERIZON COMMUNICATIONS INC (CALL OPTION)
236.00000000
55.00000000
USD
2022-03-25
XXXX
-162.71000000
N
N
N
Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares
N/A
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET
14956P810
1166839.17000000
NS
USD
1166839.17000000
3.994935603755
Long
STIV
RF
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO, INC.
713448108
7100.00000000
NS
USD
1162554.00000000
3.980264363158
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
4900.00000000
NS
USD
541156.00000000
1.852768939515
Long
EC
CORP
CH
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC (CALL OPTION)
N/A
-179.00000000
NC
USD
-2148.00000000
-0.00735415976
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
CISCO SYSTEMS, INC.
CISCO SYSTEMS INC (CALL OPTION)
179.00000000
60.00000000
USD
2022-03-18
XXXX
68436.47000000
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE SPON ADR (CALL OPTION)
N/A
-186.00000000
NC
USD
-39618.00000000
-0.13564110874
N/A
DE
FR
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
TotalEnergies SE
TOTALENERGIES SE SPON ADR (CALL OPTION)
186.00000000
50.00000000
USD
2022-03-18
XXXX
105714.38000000
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC (CALL OPTION)
N/A
-99.00000000
NC
USD
-2970.00000000
-0.01016846112
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
MERCK & CO., INC.
MERCK & CO INC (CALL OPTION)
99.00000000
80.00000000
USD
2022-03-18
XXXX
890.07000000
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
6900.00000000
NS
USD
724431.00000000
2.480252007964
Long
EC
CORP
IE
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC (PUT OPTION)
N/A
97.00000000
NC
USD
10670.00000000
0.036531138127
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Purchased
AMERICAN ELECTRIC POWER COMPANY, INC.
AMERICAN ELECTRIC POWER CO INC (PUT OPTION)
97.00000000
80.00000000
USD
2022-06-17
XXXX
-3091.31000000
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD (CALL OPTION)
N/A
-48.00000000
NC
USD
-960.00000000
-0.00328677531
N/A
DE
CH
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Garmin Ltd.
GARMIN LTD (CALL OPTION)
48.00000000
130.00000000
USD
2022-03-18
XXXX
2191.22000000
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC (CALL OPTION)
N/A
-90.00000000
NC
USD
-305280.00000000
-1.04519454991
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
ABBVIE INC.
ABBVIE INC (CALL OPTION)
90.00000000
115.00000000
USD
2023-01-20
XXXX
-84955.84000000
N
N
N
SPDR S&P 500 ETF Trust
N/A
SPDR S&P 500 ETF TRUST (PUT OPTION)
N/A
353.00000000
NC
USD
425718.00000000
1.457541055430
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF TRUST (PUT OPTION)
353.00000000
395.00000000
USD
2022-06-17
XXXX
136884.57000000
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC (PUT OPTION)
N/A
236.00000000
NC
USD
11564.00000000
0.039591947639
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Purchased
VERIZON COMMUNICATIONS INC.
VERIZON COMMUNICATIONS INC (PUT OPTION)
236.00000000
45.00000000
USD
2022-06-17
XXXX
75.72000000
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC
260557103
18800.00000000
NS
USD
1108448.00000000
3.795020336959
Long
EC
CORP
US
N
1
N
N
N
2022-03-30
Cavanal Hill Funds
Joel B. Engle
Joel B. Engle
Treasurer