EIPI Holdings Addition and Removal History
Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| JANE STREET LLC | JANE STREET LLC | 2026-02-28 | Added / first present |
| AEE 260320C00105000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| AEP 260320C00125000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| BKR 260417C00070000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| CEG 260320C00400000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| CMI 260417C00630000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| CMS 260320C00075000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| D 260320C00060000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| DUK 260320C00125000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| DUK 260417C00125000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| ENB 260417C00050000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| EOG 260320C00110000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| EPD 260320C00038000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| EQT 260320C00060000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| ET 260417C00020000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| ETR 260320C00100000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| EXE 260417C00105000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| FE 260417C00050000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| FLR 260320C00055000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| KMI 260320C00030000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| LNG 260320C00230000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| MPLX 260320C00060000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| NEE 260320C00085000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| NI 260417C00045000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| OKE 260417C00090000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| PCG 260320C00017000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| PEG 260320C00085000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| PPL 260417C00039000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| PWR 260320C00470000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| SHEL 260320C00077500 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| SHEL 260417C00077500 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| SO 260320C00090000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| SO 260320C00092500 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| SRE 260515C00100000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| SUN 260320C00055000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| TRP 260320C00057500 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| TTE 260320C00070000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| UGI 260417C00040000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| VST 260417C00185000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| XOM 260320C00160000 | THE OPTIONS CLEARING CORPORATION | 2026-02-28 | Added / first present |
| ARLP | Alliance Resource Partners, L.P. | 2026-02-28 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| AEP 1 C130 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| AES 2 C16 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| ALE | ALLETE Inc | 2026-02-28 | Removed / first absent |
| AROC 12 C30 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Removed / first absent |
| BKR 2 C55 | NASDAQ, INC. | 2026-02-28 | Removed / first absent |
| CEG 12 C390 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| CMI 1 C520 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| CMI 12 C460 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| CMS 12 C75 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Removed / first absent |
| CNP 1 C41 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Removed / first absent |
| CNR 12 C82.5 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| DTE 1 C140 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| DUK 1 C135 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| ENB 12 C50 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Removed / first absent |
| EOG 12 C112 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| EQT 12 C61 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| ET 1 C18 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Removed / first absent |
| ETR 1 C100 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| EVRG 12 C75 | NASDAQ, INC. | 2026-02-28 | Removed / first absent |
| EVRG 12 C80 | NASDAQ, INC. | 2026-02-28 | Removed / first absent |
| EXE 1 C125 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| FLR 1 C55 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| GNRC 2 C170 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| HAL 2 C29 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| HP 1 C27.5 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| HP 12 C25 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| KMI 1 C28 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Removed / first absent |
| LNG 12 C215 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| MPLX 1 C55 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Removed / first absent |
| MPLX 12 C55 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Removed / first absent |
| NEE 1 C87.5 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| NEE 12 C90 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| NFG 1 C85 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Removed / first absent |
| NI 12 C45 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Removed / first absent |
| NOV 1 C14 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| OKE 2 C75 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| PEG 12 C85 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| PPL 1 C37 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| PPL 1 C40 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| SHEL 12 C75 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Removed / first absent |
| SLB 12 C37.5 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| SLB 2 C42.5 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| SO 1 C92.5 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| SO 1 C97.5 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| TRGP 12 C160 | NASDAQ, INC. | 2026-02-28 | Removed / first absent |
| TRP 12 C55 | CBOE GLOBAL MARKETS, INC. | 2026-02-28 | Removed / first absent |
| TTE 1 C67.5 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| UGI 1 C35 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| VST 2 C200 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| XOM 1 C125 | INTERCONTINENTAL EXCHANGE, INC. | 2026-02-28 | Removed / first absent |
| WTRG | Essential Utilities Inc | 2026-02-28 | Removed / first absent |