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