0001752724-22-239786.txt : 20221027
0001752724-22-239786.hdr.sgml : 20221027
20221027152030
ACCESSION NUMBER: 0001752724-22-239786
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221027
DATE AS OF CHANGE: 20221027
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: 221337035
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
2022-08-31
N
36112319.41
881109.52
35231209.89
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
S&P 500
N/A
DOW INC.
5493003S21INSLK2IP73
DOW INC CALL OPTION
N/A
-176.00000000
NC
USD
-704.00000000
-0.00199822828
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
DOW INC.
DOW INC CALL OPTION
176.00000000
67.50000000
USD
2022-09-16
XXXX
79045.20000000
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC CALL OPTION
N/A
-88.00000000
NC
USD
-6336.00000000
-0.01798405453
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Pepsico, Inc.
PEPSICO INC CALL OPTION
88.00000000
180.00000000
USD
2022-09-23
XXXX
22068.94000000
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP CALL OPTION
N/A
-176.00000000
NC
USD
-10560.00000000
-0.02997342422
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
DUKE ENERGY CORPORATION
DUKE ENERGY CORP CALL OPTION
176.00000000
110.00000000
USD
2022-09-16
XXXX
53143.65000000
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
23600.00000000
NS
USD
1055392.00000000
2.995616679913
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
N/A
SPDR S P 500 ETF TRUST PUT OPTION
N/A
393.00000000
NC
USD
626442.00000000
1.778088240386
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
393.00000000
385.00000000
USD
2022-12-16
XXXX
-585325.81000000
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP CALL OPTION
N/A
-36.00000000
NC
USD
-4644.00000000
-0.01318149451
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
MCDONALD'S CORPORATION
MCDONALD S CORP CALL OPTION
36.00000000
260.00000000
USD
2022-09-16
XXXX
16225.11000000
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC PUT OPTION
N/A
200.00000000
NC
USD
21000.00000000
0.059606241356
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Purchased
VERIZON COMMUNICATIONS INC.
VERIZON COMMUNICATIONS INC PUT OPTION
200.00000000
40.00000000
USD
2022-10-21
XXXX
6464.17000000
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC THE CALL OPTION
N/A
-33.00000000
NC
USD
-396.00000000
-0.00112400340
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
THE HOME DEPOT, INC.
HOME DEPOT INC THE CALL OPTION
33.00000000
330.00000000
USD
2022-09-16
XXXX
14821.30000000
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC
219350105
25200.00000000
NS
USD
864864.00000000
2.454823444043
Long
EC
CORP
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
3300.00000000
NS
USD
951786.00000000
2.701542192197
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES
75513E101
9800.00000000
NS
USD
879550.00000000
2.496508075499
Long
EC
CORP
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA COLA CO THE PUT OPTION
N/A
170.00000000
NC
USD
4080.00000000
0.011580641177
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Purchased
THE COCA-COLA COMPANY
COCA COLA CO THE PUT OPTION
170.00000000
50.00000000
USD
2022-11-18
XXXX
-19835.46000000
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 CALL OPTION
N/A
-40.00000000
NC
USD
-4800.00000000
-0.01362428373
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
PHILLIPS 66
PHILLIPS 66 CALL OPTION
40.00000000
95.00000000
USD
2022-09-16
XXXX
-2035.23000000
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE CALL OPTION
N/A
-303.00000000
NC
USD
-6363.00000000
-0.01806069113
N/A
DE
FR
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
TotalEnergies SE
TOTALENERGIES SE CALL OPTION
303.00000000
57.50000000
USD
2022-09-16
XXXX
10095.84000000
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO CALL OPTION
N/A
-106.00000000
NC
USD
-9540.00000000
-0.02707826393
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
EMERSON ELECTRIC CO.
EMERSON ELECTRIC CO CALL OPTION
106.00000000
85.00000000
USD
2022-09-16
XXXX
32949.22000000
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
2500.00000000
NS
USD
1247775.00000000
3.541675133768
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL, INC.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
36900.00000000
NS
USD
1136520.00000000
3.225889782237
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
18000.00000000
NS
USD
1924380.00000000
5.462145654402
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC CALL OPTION
N/A
-150.00000000
NC
USD
-27150.00000000
-0.07706235489
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
MERCK & CO., INC.
MERCK CO INC CALL OPTION
150.00000000
85.00000000
USD
2022-09-16
XXXX
57337.19000000
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP CALL OPTION
N/A
-267.00000000
NC
USD
-6675.00000000
-0.01894626957
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
FIRSTENERGY CORP.
FIRSTENERGY CORP CALL OPTION
267.00000000
41.00000000
USD
2022-09-16
XXXX
-1516.45000000
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
16300.00000000
NS
USD
1633260.00000000
4.635832845648
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
3600.00000000
NS
USD
908208.00000000
2.577850726204
Long
EC
CORP
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA COLA CO THE CALL OPTION
N/A
-186.00000000
NC
USD
-107880.00000000
-0.30620577702
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
57.50000000
USD
2022-11-18
XXXX
50376.49000000
N
N
N
SPDR S&P 500 ETF Trust
N/A
SPDR S P 500 ETF TRUST PUT OPTION
N/A
55.00000000
NC
USD
56320.00000000
0.159858262534
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
55.00000000
365.00000000
USD
2022-12-16
XXXX
-49392.35000000
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CALL OPTION
N/A
-95.00000000
NC
USD
-1045.00000000
-0.00296612010
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
RAYTHEON TECHNOLOGIES CORPORATION
RAYTHEON TECHNOLOGIES CALL OPTION
95.00000000
100.00000000
USD
2022-09-16
XXXX
3545.37000000
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
18500.00000000
NS
USD
1154030.00000000
3.275590033958
Long
CORP
GB
N
1
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP PUT OPTION
N/A
120.00000000
NC
USD
8040.00000000
0.022820675262
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Purchased
DUKE ENERGY CORPORATION
DUKE ENERGY CORP PUT OPTION
120.00000000
97.50000000
USD
2022-10-21
XXXX
-25641.50000000
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
1700.00000000
NS
USD
1132863.00000000
3.215509781063
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
20900.00000000
NS
USD
1279707.00000000
3.632310681340
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC CALL OPTION
N/A
-125.00000000
NC
USD
-5000.00000000
-0.01419196222
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
ONEOK, INC.
ONEOK INC CALL OPTION
125.00000000
65.00000000
USD
2022-09-16
XXXX
1164.97000000
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC CALL OPTION
N/A
-27.00000000
NC
USD
-81.00000000
-0.00022990978
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
MERCK & CO., INC.
MERCK CO INC CALL OPTION
27.00000000
95.00000000
USD
2022-09-16
XXXX
1379.69000000
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
THE COCA COLA CO
191216100
24200.00000000
NS
USD
1493382.00000000
4.238804187147
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC CALL OPTION
N/A
-118.00000000
NC
USD
-708.00000000
-0.00200958185
N/A
DE
IE
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
MEDTRONIC PUBLIC LIMITED COMPANY
MEDTRONIC PLC CALL OPTION
118.00000000
100.00000000
USD
2022-09-16
XXXX
8061.66000000
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA COLA CO THE CALL OPTION
N/A
-30.00000000
NC
USD
-30.00000000
-0.00008515177
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
THE COCA-COLA COMPANY
COCA COLA CO THE CALL OPTION
30.00000000
66.00000000
USD
2022-09-02
XXXX
669.61000000
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC CALL OPTION
N/A
-96.00000000
NC
USD
-112320.00000000
-0.31880823948
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
2022-11-18
XXXX
-12382.37000000
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP AMERICA
695156109
7000.00000000
NS
USD
958440.00000000
2.720428855530
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC CALL OPTION
N/A
-63.00000000
NC
USD
-13104.00000000
-0.03719429460
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
63.00000000
100.00000000
USD
2022-09-16
XXXX
3210.79000000
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
10900.00000000
NS
USD
890966.00000000
2.528911163658
Long
EC
CORP
US
N
1
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC CALL OPTION
N/A
-53.00000000
NC
USD
-3233.00000000
-0.00917652277
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
DOW INC.
DOW INC CALL OPTION
53.00000000
57.50000000
USD
2022-10-21
XXXX
5481.64000000
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
30700.00000000
NS
USD
1283567.00000000
3.643266876180
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
12800.00000000
NS
USD
1721088.00000000
4.885123177357
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
15100.00000000
NS
USD
1196071.00000000
3.394918890763
Long
EC
CORP
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC PUT OPTION
N/A
60.00000000
NC
USD
2520.00000000
0.007152748962
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Purchased
Pepsico, Inc.
PEPSICO INC PUT OPTION
60.00000000
140.00000000
USD
2022-10-21
XXXX
-21400.75000000
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
12000.00000000
NS
USD
1022640.00000000
2.902653650535
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTAL SA ADR
89151E109
30300.00000000
NS
USD
1530453.00000000
4.344026233497
Long
CORP
FR
N
1
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
6200.00000000
NS
USD
1059146.00000000
3.006272005153
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
18800.00000000
NS
USD
1681848.00000000
4.773744657793
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
27300.00000000
NS
USD
1079715.00000000
3.064654899366
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK INC CALL OPTION
N/A
-17.00000000
NC
USD
-59194.00000000
-0.16801580242
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
BLACKROCK, INC.
BLACKROCK INC CALL OPTION
17.00000000
650.00000000
USD
2022-09-16
XXXX
125428.24000000
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC CALL OPTION
N/A
-230.00000000
NC
USD
-1840.00000000
-0.00522264209
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
CISCO SYSTEMS, INC.
CISCO SYSTEMS INC CALL OPTION
230.00000000
50.00000000
USD
2022-09-30
XXXX
25823.96000000
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY CALL OPTION
N/A
-117.00000000
NC
USD
-48555.00000000
-0.13781814519
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
MORGAN STANLEY
MORGAN STANLEY CALL OPTION
117.00000000
82.50000000
USD
2022-09-16
XXXX
59136.45000000
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC CALL OPTION
N/A
-90.00000000
NC
USD
-238500.00000000
-0.67695659826
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
ABBVIE INC.
ABBVIE INC CALL OPTION
90.00000000
115.00000000
USD
2024-01-19
XXXX
252918.27000000
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR CALL OPTION
N/A
-181.00000000
NC
USD
-905.00000000
-0.00256874516
N/A
DE
GB
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
ASTRAZENECA PLC
ASTRAZENECA PLC SPONS ADR CALL OPTION
181.00000000
70.00000000
USD
2022-09-16
XXXX
8244.49000000
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 CALL OPTION
N/A
-144.00000000
NC
USD
-95040.00000000
-0.26976081802
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
PHILLIPS 66
PHILLIPS 66 CALL OPTION
144.00000000
85.00000000
USD
2022-09-23
XXXX
-17301.82000000
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933Y105
18100.00000000
NS
USD
1545016.00000000
4.385361742681
Long
EC
CORP
US
N
1
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
941094.98000000
NS
USD
941094.98000000
2.671196881794
Long
STIV
RF
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC CALL OPTION
N/A
-6.00000000
NC
USD
-10500.00000000
-0.02980312067
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
ABBVIE INC.
ABBVIE INC CALL OPTION
6.00000000
125.00000000
USD
2023-06-16
XXXX
16791.77000000
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
9000.00000000
NS
USD
1550430.00000000
4.400728799382
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC CALL OPTION
N/A
-25.00000000
NC
USD
-5125.00000000
-0.01454676128
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
BROADCOM INC.
BROADCOM INC CALL OPTION
25.00000000
550.00000000
USD
2022-09-16
XXXX
57859.58000000
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC CALL OPTION
N/A
-246.00000000
NC
USD
-8610.00000000
-0.02443855895
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
CORNING INCORPORATED
CORNING INC CALL OPTION
246.00000000
36.00000000
USD
2022-09-16
XXXX
35260.84000000
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER GAMBLE CO THE CALL OPTION
N/A
-58.00000000
NC
USD
-58.00000000
-0.00016462676
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
THE PROCTER & GAMBLE COMPANY
PROCTER GAMBLE CO THE CALL OPTION
58.00000000
155.00000000
USD
2022-09-16
XXXX
3324.53000000
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC PUT OPTION
N/A
104.00000000
NC
USD
3640.00000000
0.010331748501
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
104.00000000
80.00000000
USD
2022-11-18
XXXX
-15075.75000000
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
12100.00000000
NS
USD
1063832.00000000
3.019572712153
Long
EC
CORP
IE
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CALL OPTION
N/A
-150.00000000
NC
USD
-16500.00000000
-0.04683347535
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
MSC INDUSTRIAL DIRECT CO., INC.
MSC INDUSTRIAL DIRECT CALL OPTION
150.00000000
80.00000000
USD
2022-09-16
XXXX
89096.21000000
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC CALL OPTION
N/A
-79.00000000
NC
USD
-6320.00000000
-0.01793864025
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
ONEOK, INC.
ONEOK INC CALL OPTION
79.00000000
67.50000000
USD
2022-10-21
XXXX
5273.05000000
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER GAMBLE CO
742718109
5900.00000000
NS
USD
813846.00000000
2.310014338255
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
N/A
SPDR S P 500 ETF TRUST PUT OPTION
N/A
40.00000000
NC
USD
58240.00000000
0.165307976029
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
40.00000000
360.00000000
USD
2023-03-17
XXXX
13012.83000000
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP CALL OPTION
N/A
-61.00000000
NC
USD
-915.00000000
-0.00259712908
N/A
DE
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
CROWN CASTLE INC.
CROWN CASTLE INTERNATIONAL CORP CALL OPTION
61.00000000
185.00000000
USD
2022-09-16
XXXX
12557.20000000
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC
260557103
23500.00000000
NS
USD
1198500.00000000
3.401813346013
Long
EC
CORP
US
N
1
N
N
N
2022-09-30
Cavanal Hill Funds
Denise Lewis
Denise Lewis
Treasurer