SEPP additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 2026-04-30 | Added / first present |
|---|
| SPY 8 C6.45 | OLD MISSION MARKETS LLC | 2025-10-31 | Added / first present |
|---|
| SPY 8 P645.05 | OLD MISSION MARKETS LLC | 2025-10-31 | Added / first present |
|---|
| SPY 8 P567.64 | X-CHANGE FINANCIAL ACCESS LLC | 2025-10-31 | Added / first present |
|---|
| SPY 8 C732.33 | X-CHANGE FINANCIAL ACCESS LLC | 2025-10-31 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 2026-04-30 | Removed / first absent |
|---|
| SPY 8 C5.64 | CBOE GLOBAL MARKETS, INC. | 2025-10-31 | Removed / first absent |
|---|
| SPY 8 P563.68 | CBOE GLOBAL MARKETS, INC. | 2025-10-31 | Removed / first absent |
|---|
| SPY 8 P496.04 | CBOE GLOBAL MARKETS, INC. | 2025-10-31 | Removed / first absent |
|---|
| SPY 8 C639.21 | CBOE GLOBAL MARKETS, INC. | 2025-10-31 | Removed / first absent |
|---|