SPD 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 |
|---|---|---|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 2026-03-31 | Added / first present |
| SPXW 260618C07300000 | THE OPTIONS CLEARING CORPORATION | 2026-03-31 | Added / first present |
| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 2026-03-31 | Added / first present |
| SPXW 260417C07200000 | THE OPTIONS CLEARING CORPORATION | 2026-03-31 | Added / first present |
| SPXW 260417C07380000 | THE OPTIONS CLEARING CORPORATION | 2026-03-31 | Added / first present |
| SPXW 260331C07350000 | THE OPTIONS CLEARING CORPORATION | 2026-03-31 | Added / first present |
| SPXW 260417P06000000 | THE OPTIONS CLEARING CORPORATION | 2026-03-31 | Added / first present |
| SPXW 260417P06200000 | THE OPTIONS CLEARING CORPORATION | 2026-03-31 | Added / first present |
| SPXW 260417P05900000 | THE OPTIONS CLEARING CORPORATION | 2026-03-31 | Added / first present |
| SPXW 260417P05600000 | THE OPTIONS CLEARING CORPORATION | 2026-03-31 | Added / first present |
| SPXW 3 P5500 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Added / first present |
| SPXW 3 P5800 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Added / first present |
| SPXW 1 C6885 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Added / first present |
| SPXW 12 C7000 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Added / first present |
| SPXW 1 C6955 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Added / first present |
| SPXW 12 C6925 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Added / first present |
| SPXW 12 C6955 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Added / first present |
| SPXW 1 P6000 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Added / first present |
| SPXW 1 P5700 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Added / first present |
| FIDELITY INV MMTRSY 1 680 | FIDELITY INV MMTRSY 1 680 | 2025-09-30 | Added / first present |
| SPXW 12 P5400 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| SPXW 12 P5700 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| SPXW 10 C6725 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| SPXW 10 C6670 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| SPXW 10 C6690 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| SPXW 10 P6400 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| SPXW 10 P6360 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| GLD 10 P328 | INTERCONTINENTAL EXCHANGE, INC. | 2025-09-30 | Added / first present |
| SPXW 10 C6790 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| GLD 10 P324 | INTERCONTINENTAL EXCHANGE, INC. | 2025-09-30 | Added / first present |
| RUTW 10 P2230 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| RUTW 10 P2215 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| NDXP 10 P22550 | NASDAQ, INC. | 2025-09-30 | Added / first present |
| RUTW 10 P2240 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| SPXW 10 P6140 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| NDXP 10 P22300 | NASDAQ, INC. | 2025-09-30 | Added / first present |
| SPXW 10 P6100 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| NDXP 10 P22400 | NASDAQ, INC. | 2025-09-30 | Added / first present |
| SPXW 10 C6775 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| NDXP 10 P23400 | NASDAQ, INC. | 2025-09-30 | Added / first present |
| NDXP 10 P23300 | NASDAQ, INC. | 2025-09-30 | Added / first present |
| SPXW 10 P6440 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| GLD 10 P334 | INTERCONTINENTAL EXCHANGE, INC. | 2025-09-30 | Added / first present |
| NDXP 10 P23550 | NASDAQ, INC. | 2025-09-30 | Added / first present |
| RUTW 10 P2340 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| RUTW 10 P2315 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| RUTW 10 P2330 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| GLD 10 P338 | INTERCONTINENTAL EXCHANGE, INC. | 2025-09-30 | Added / first present |
| SPXW 11 P5500 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| SPXW 10 P5350 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| SPXW 10 P5050 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| SPXW 11 P5200 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| SPXW 9 P4950 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| SPXW 9 P5250 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| SPXW 7 C6300 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| SPXW 7 C6275 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| SPXW 7 C6500 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| SPXW 7 C6200 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| SPXW 8 C6400 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| SPXW 8 C6650 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| SPXW 7 P6000 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| SPXW 7 P5650 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| NDXP 7 P20600 | NASDAQ, INC. | 2025-06-30 | Added / first present |
| GLD 7 P285 | INTERCONTINENTAL EXCHANGE, INC. | 2025-06-30 | Added / first present |
| GLD 7 P280 | INTERCONTINENTAL EXCHANGE, INC. | 2025-06-30 | Added / first present |
| RUTW 7 P1950 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| SPXW 7 P5620 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| NDXP 7 P20450 | NASDAQ, INC. | 2025-06-30 | Added / first present |
| SPXW 7 P5900 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| SPXW 7 P5800 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| SPXW 6 P5725 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| SPXW 6 P5750 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| NDXP 7 P21450 | NASDAQ, INC. | 2025-06-30 | Added / first present |
| GLD 7 P290 | INTERCONTINENTAL EXCHANGE, INC. | 2025-06-30 | Added / first present |
| SPXW 7 P5920 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| RUTW 7 P2050 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| GLD 7 P295 | INTERCONTINENTAL EXCHANGE, INC. | 2025-06-30 | Added / first present |
| NDXP 7 P21600 | NASDAQ, INC. | 2025-06-30 | Added / first present |
| SPXW 7 P5960 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| SPXW 8 P5520 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| SPXW 7 P5455 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| SPXW 7 P5155 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| SPXW 8 P5220 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| FIDELITY INV MMTRSY 1 680 | FIDELITY INV MMTRSY 1 680 | 2025-03-31 | Added / first present |
| SPXW 4 P5400 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 C5800 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 P5300 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 P5325 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| MSTR 4 P230 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 P5175 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 P5250 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| RUTW 4 P1885 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 P5150 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| RUTW 4 P1835 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| GLD 4 P260 | INTERCONTINENTAL EXCHANGE, INC. | 2025-03-31 | Added / first present |
| MSTR 4 P200 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| MSTR 4 P190 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| GLD 4 P256 | INTERCONTINENTAL EXCHANGE, INC. | 2025-03-31 | Added / first present |
| RUTW 4 P1840 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 C6150 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 C6230 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 C6000 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| GLD 4 P270 | INTERCONTINENTAL EXCHANGE, INC. | 2025-03-31 | Added / first present |
| GLD 4 P268 | INTERCONTINENTAL EXCHANGE, INC. | 2025-03-31 | Added / first present |
| GLD 4 P269 | INTERCONTINENTAL EXCHANGE, INC. | 2025-03-31 | Added / first present |
| MSTR 4 P240 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| MSTR 4 P250 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 P5375 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| RUTW 4 P1935 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 P5200 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| RUTW 4 P1980 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 P5275 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 P5475 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 P5425 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 P5525 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| MSTR 4 P280 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| RUTW 4 P1985 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| NDXP 4 P18200 | NASDAQ, INC. | 2025-03-31 | Added / first present |
| NDXP 4 P17700 | NASDAQ, INC. | 2025-03-31 | Added / first present |
| NDXP 4 P18100 | NASDAQ, INC. | 2025-03-31 | Added / first present |
| NDXP 4 P17500 | NASDAQ, INC. | 2025-03-31 | Added / first present |
| NDXP 4 P18500 | NASDAQ, INC. | 2025-03-31 | Added / first present |
| NDXP 4 P18700 | NASDAQ, INC. | 2025-03-31 | Added / first present |
| NDXP 4 P19150 | NASDAQ, INC. | 2025-03-31 | Added / first present |
| NDXP 4 P19200 | NASDAQ, INC. | 2025-03-31 | Added / first present |
| SPXW 5 P5125 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 5 P5225 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 P5100 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 4 P4800 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 5 P4940 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 5 P4825 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| SPXW 3 P4775 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| SPXW 3 P5060 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| SPXW 12 C6000 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| RUTW 1 P1975 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| NDXP 1 P18900 | NASDAQ, INC. | 2024-12-31 | Added / first present |
| SPXW 1 P5660 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| SPXW 1 P5470 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| NDXP 1 P19300 | NASDAQ, INC. | 2024-12-31 | Added / first present |
| SPXW 1 P5300 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| RUTW 1 P2010 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| SPXW 1 P5675 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| SPXW 1 P5450 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| SPXW 12 C6100 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| NDXP 1 P19450 | NASDAQ, INC. | 2024-12-31 | Added / first present |
| RUTW 1 P2135 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| SPXW 1 P5680 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| NDXP 1 P19875 | NASDAQ, INC. | 2024-12-31 | Added / first present |
| RUTW 1 P2105 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| RUTW 1 P2130 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| SPXW 1 P5805 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| SPXW 1 P5790 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| NDXP 1 P20600 | NASDAQ, INC. | 2024-12-31 | Added / first present |
| NDXP 1 P20725 | NASDAQ, INC. | 2024-12-31 | Added / first present |
| MSTR 1 P205 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| GLD 1 P225 | INTERCONTINENTAL EXCHANGE, INC. | 2024-12-31 | Added / first present |
| GLD 1 P224 | INTERCONTINENTAL EXCHANGE, INC. | 2024-12-31 | Added / first present |
| GLD 1 P220 | INTERCONTINENTAL EXCHANGE, INC. | 2024-12-31 | Added / first present |
| GLD 1 P232 | INTERCONTINENTAL EXCHANGE, INC. | 2024-12-31 | Added / first present |
| GLD 1 P234 | INTERCONTINENTAL EXCHANGE, INC. | 2024-12-31 | Added / first present |
| MSTR 1 P255 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| SPX 2 P4990 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| SPXW 1 P4960 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| SPX 1 P4960 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| SPX 1 P4670 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| SPXW 1 P4670 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| SPX 2 P4700 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| SPXW 9 P4900 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| SPXW 9 P5200 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| SPXW 10 P5500 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| SPXW 9 P5050 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| SPXW 9 P5400 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| SPXW 10 P5300 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| SPXW 12 P4850 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| SPXW 11 P4720 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| SPXW 10 P4720 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| SPXW 10 P4440 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| SPXW 11 P4450 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| SPXW 12 P4575 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| SPXW 7 P5250 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Added / first present |
| SPXW 7 P5200 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Added / first present |
| SPXW 7 P5000 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Added / first present |
| SPXW 8 P4500 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Added / first present |
| SPXW 9 P4880 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Added / first present |
| SPXW 7 P4230 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Added / first present |
| SPXW 7 P3975 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Added / first present |
| SPXW 8 P4225 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Added / first present |
| SPXW 6 P4090 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Added / first present |
| SPXW 5 P4280 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Added / first present |
| SPXW 4 P4075 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Added / first present |
| SPXW 4 P3840 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Added / first present |
| SPXW 5 P4025 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Added / first present |
| SPXW 6 P4350 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Added / first present |
| SPXW 3 P4010 | CBOE GLOBAL MARKETS, INC. | 2023-12-29 | Added / first present |
| SPXW 2 P3830 | CBOE GLOBAL MARKETS, INC. | 2023-12-29 | Added / first present |
| SPXW 1 P3670 | CBOE GLOBAL MARKETS, INC. | 2023-12-29 | Added / first present |
| SPXW 1 P3450 | CBOE GLOBAL MARKETS, INC. | 2023-12-29 | Added / first present |
| SPXW 2 P3600 | CBOE GLOBAL MARKETS, INC. | 2023-12-29 | Added / first present |
| SPXW 3 P3775 | CBOE GLOBAL MARKETS, INC. | 2023-12-29 | Added / first present |
| SPXW 12 P3575 | CBOE GLOBAL MARKETS, INC. | 2023-09-29 | Added / first present |
| SPXW 12 P3810 | CBOE GLOBAL MARKETS, INC. | 2023-09-29 | Added / first present |
| SPXW 11 P3700 | CBOE GLOBAL MARKETS, INC. | 2023-09-29 | Added / first present |
| SPXW 10 P3870 | CBOE GLOBAL MARKETS, INC. | 2023-09-29 | Added / first present |
| SPXW 10 P3640 | CBOE GLOBAL MARKETS, INC. | 2023-09-29 | Added / first present |
| SPXW 11 P3475 | CBOE GLOBAL MARKETS, INC. | 2023-09-29 | Added / first present |
| SPXW 7 P3650 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Added / first present |
| SPXW 9 P3720 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Added / first present |
| SPXW 8 P3720 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Added / first present |
| SPXW 7 P3855 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Added / first present |
| SPXW 8 P3500 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Added / first present |
| SPXW 9 P3500 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Added / first present |
| SPXW 5 P3625 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Added / first present |
| SPXW 4 P3965 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Added / first present |
| SPXW 5 P3430 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Added / first present |
| SPXW 1 P3620 | CBOE GLOBAL MARKETS, INC. | 2022-12-30 | Added / first present |
| SPXW 12 P3765 | CBOE GLOBAL MARKETS, INC. | 2022-12-30 | Added / first present |
| SPXW 10 P3620 | CBOE GLOBAL MARKETS, INC. | 2022-09-30 | Added / first present |
| SPX 10 P3300 | CBOE GLOBAL MARKETS, INC. | 2022-09-30 | Added / first present |
| SPXW 9 C4080 | CBOE GLOBAL MARKETS, INC. | 2022-09-30 | Added / first present |
| SPX 10 P3100 | CBOE GLOBAL MARKETS, INC. | 2022-09-30 | Added / first present |
| SPXW 10 P3600 | CBOE GLOBAL MARKETS, INC. | 2022-09-30 | Added / first present |
| FIDELITY INV MMTRSY 1 680 | FIDELITY INV MMTRSY 1 680 | 2022-06-30 | Added / first present |
| SPXW 7 P3650 | CBOE GLOBAL MARKETS, INC. | 2022-06-30 | Added / first present |
| SPY 8 P355 | NEW YORK STOCK EXCHANGE | 2022-06-30 | Added / first present |
| SPY 9 P370 | NEW YORK STOCK EXCHANGE | 2022-06-30 | Added / first present |
| SPY 7 P340 | NEW YORK STOCK EXCHANGE | 2022-06-30 | Added / first present |
| SPX 5 P3500 | CBOE GLOBAL MARKETS, INC. | 2022-03-31 | Added / first present |
| SPX 4 P3900 | CBOE GLOBAL MARKETS, INC. | 2022-03-31 | Added / first present |
| SPXW 4 P4280 | CBOE GLOBAL MARKETS, INC. | 2022-03-31 | Added / first present |
| SPX 4 P3660 | CBOE GLOBAL MARKETS, INC. | 2022-03-31 | Added / first present |
| SPXW 4 P4235 | CBOE GLOBAL MARKETS, INC. | 2022-03-31 | Added / first present |
| SPX 3 P2400 | INTERACTIVE BROKERS LLC | 2021-12-31 | Added / first present |
| SPX 1 P4700 | INTERACTIVE BROKERS LLC | 2021-12-31 | Added / first present |
| SPX 1 P4485 | INTERACTIVE BROKERS LLC | 2021-12-31 | Added / first present |
| SPX 1 P4600 | INTERACTIVE BROKERS LLC | 2021-12-31 | Added / first present |
| SPY 12 P225 | NEW YORK STOCK EXCHANGE | 2021-09-30 | Added / first present |
| SPXW 10 P4250 | CBOE GLOBAL MARKETS, INC. | 2021-09-30 | Added / first present |
| SPY 9 P185 | NEW YORK STOCK EXCHANGE | 2021-09-30 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| SPXW 3 P5500 | CBOE GLOBAL MARKETS, INC. | 2026-03-31 | Removed / first absent |
| SPXW 3 P5800 | CBOE GLOBAL MARKETS, INC. | 2026-03-31 | Removed / first absent |
| SPXW 1 C6885 | CBOE GLOBAL MARKETS, INC. | 2026-03-31 | Removed / first absent |
| SPXW 12 C7000 | CBOE GLOBAL MARKETS, INC. | 2026-03-31 | Removed / first absent |
| SPXW 1 C6955 | CBOE GLOBAL MARKETS, INC. | 2026-03-31 | Removed / first absent |
| SPXW 12 C6925 | CBOE GLOBAL MARKETS, INC. | 2026-03-31 | Removed / first absent |
| SPXW 12 C6955 | CBOE GLOBAL MARKETS, INC. | 2026-03-31 | Removed / first absent |
| SPXW 1 P6000 | CBOE GLOBAL MARKETS, INC. | 2026-03-31 | Removed / first absent |
| SPXW 1 P5700 | CBOE GLOBAL MARKETS, INC. | 2026-03-31 | Removed / first absent |
| FIDELITY INV MMTRSY 1 680 | FIDELITY INV MMTRSY 1 680 | 2026-03-31 | Removed / first absent |
| SPXW 12 P5400 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| SPXW 12 P5700 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| SPXW 10 C6725 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| SPXW 10 C6670 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| SPXW 10 C6690 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| SPXW 10 P6400 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| SPXW 10 P6360 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| GLD 10 P328 | INTERCONTINENTAL EXCHANGE, INC. | 2025-12-31 | Removed / first absent |
| SPXW 10 C6790 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| GLD 10 P324 | INTERCONTINENTAL EXCHANGE, INC. | 2025-12-31 | Removed / first absent |
| RUTW 10 P2230 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| RUTW 10 P2215 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| NDXP 10 P22550 | NASDAQ, INC. | 2025-12-31 | Removed / first absent |
| RUTW 10 P2240 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| SPXW 10 P6140 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| NDXP 10 P22300 | NASDAQ, INC. | 2025-12-31 | Removed / first absent |
| SPXW 10 P6100 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| NDXP 10 P22400 | NASDAQ, INC. | 2025-12-31 | Removed / first absent |
| SPXW 10 C6775 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| NDXP 10 P23400 | NASDAQ, INC. | 2025-12-31 | Removed / first absent |
| NDXP 10 P23300 | NASDAQ, INC. | 2025-12-31 | Removed / first absent |
| SPXW 10 P6440 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| GLD 10 P334 | INTERCONTINENTAL EXCHANGE, INC. | 2025-12-31 | Removed / first absent |
| NDXP 10 P23550 | NASDAQ, INC. | 2025-12-31 | Removed / first absent |
| RUTW 10 P2340 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| RUTW 10 P2315 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| RUTW 10 P2330 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| GLD 10 P338 | INTERCONTINENTAL EXCHANGE, INC. | 2025-12-31 | Removed / first absent |
| SPXW 11 P5500 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| SPXW 10 P5350 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| SPXW 10 P5050 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| SPXW 11 P5200 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| SPXW 9 P4950 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| SPXW 9 P5250 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| SPXW 7 C6300 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| SPXW 7 C6275 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| SPXW 7 C6500 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| SPXW 7 C6200 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| SPXW 8 C6400 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| SPXW 8 C6650 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| SPXW 7 P6000 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| SPXW 7 P5650 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| NDXP 7 P20600 | NASDAQ, INC. | 2025-09-30 | Removed / first absent |
| GLD 7 P285 | INTERCONTINENTAL EXCHANGE, INC. | 2025-09-30 | Removed / first absent |
| GLD 7 P280 | INTERCONTINENTAL EXCHANGE, INC. | 2025-09-30 | Removed / first absent |
| RUTW 7 P1950 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| SPXW 7 P5620 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| NDXP 7 P20450 | NASDAQ, INC. | 2025-09-30 | Removed / first absent |
| SPXW 7 P5900 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| SPXW 7 P5800 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| SPXW 6 P5725 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| SPXW 6 P5750 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| NDXP 7 P21450 | NASDAQ, INC. | 2025-09-30 | Removed / first absent |
| GLD 7 P290 | INTERCONTINENTAL EXCHANGE, INC. | 2025-09-30 | Removed / first absent |
| SPXW 7 P5920 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| RUTW 7 P2050 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| GLD 7 P295 | INTERCONTINENTAL EXCHANGE, INC. | 2025-09-30 | Removed / first absent |
| NDXP 7 P21600 | NASDAQ, INC. | 2025-09-30 | Removed / first absent |
| SPXW 7 P5960 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| SPXW 8 P5520 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| SPXW 7 P5455 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| SPXW 7 P5155 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| SPXW 8 P5220 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| FIDELITY INV MMTRSY 1 680 | FIDELITY INV MMTRSY 1 680 | 2025-06-30 | Removed / first absent |
| SPXW 4 P5400 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 C5800 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 P5300 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 P5325 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| MSTR 4 P230 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 P5175 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 P5250 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| RUTW 4 P1885 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 P5150 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| RUTW 4 P1835 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| GLD 4 P260 | INTERCONTINENTAL EXCHANGE, INC. | 2025-06-30 | Removed / first absent |
| MSTR 4 P200 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| MSTR 4 P190 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| GLD 4 P256 | INTERCONTINENTAL EXCHANGE, INC. | 2025-06-30 | Removed / first absent |
| RUTW 4 P1840 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 C6150 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 C6230 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 C6000 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| GLD 4 P270 | INTERCONTINENTAL EXCHANGE, INC. | 2025-06-30 | Removed / first absent |
| GLD 4 P268 | INTERCONTINENTAL EXCHANGE, INC. | 2025-06-30 | Removed / first absent |
| GLD 4 P269 | INTERCONTINENTAL EXCHANGE, INC. | 2025-06-30 | Removed / first absent |
| MSTR 4 P240 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| MSTR 4 P250 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 P5375 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| RUTW 4 P1935 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 P5200 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| RUTW 4 P1980 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 P5275 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 P5475 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 P5425 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 P5525 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| MSTR 4 P280 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| RUTW 4 P1985 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| NDXP 4 P18200 | NASDAQ, INC. | 2025-06-30 | Removed / first absent |
| NDXP 4 P17700 | NASDAQ, INC. | 2025-06-30 | Removed / first absent |
| NDXP 4 P18100 | NASDAQ, INC. | 2025-06-30 | Removed / first absent |
| NDXP 4 P17500 | NASDAQ, INC. | 2025-06-30 | Removed / first absent |
| NDXP 4 P18500 | NASDAQ, INC. | 2025-06-30 | Removed / first absent |
| NDXP 4 P18700 | NASDAQ, INC. | 2025-06-30 | Removed / first absent |
| NDXP 4 P19150 | NASDAQ, INC. | 2025-06-30 | Removed / first absent |
| NDXP 4 P19200 | NASDAQ, INC. | 2025-06-30 | Removed / first absent |
| SPXW 5 P5125 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 5 P5225 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 P5100 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 4 P4800 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 5 P4940 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 5 P4825 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| SPXW 3 P4775 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| SPXW 3 P5060 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| SPXW 12 C6000 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| RUTW 1 P1975 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| NDXP 1 P18900 | NASDAQ, INC. | 2025-03-31 | Removed / first absent |
| SPXW 1 P5660 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| SPXW 1 P5470 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| NDXP 1 P19300 | NASDAQ, INC. | 2025-03-31 | Removed / first absent |
| SPXW 1 P5300 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| RUTW 1 P2010 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| SPXW 1 P5675 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| SPXW 1 P5450 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| SPXW 12 C6100 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| NDXP 1 P19450 | NASDAQ, INC. | 2025-03-31 | Removed / first absent |
| RUTW 1 P2135 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| SPXW 1 P5680 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| NDXP 1 P19875 | NASDAQ, INC. | 2025-03-31 | Removed / first absent |
| RUTW 1 P2105 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| RUTW 1 P2130 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| SPXW 1 P5805 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| SPXW 1 P5790 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| NDXP 1 P20600 | NASDAQ, INC. | 2025-03-31 | Removed / first absent |
| NDXP 1 P20725 | NASDAQ, INC. | 2025-03-31 | Removed / first absent |
| MSTR 1 P205 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| GLD 1 P225 | INTERCONTINENTAL EXCHANGE, INC. | 2025-03-31 | Removed / first absent |
| GLD 1 P224 | INTERCONTINENTAL EXCHANGE, INC. | 2025-03-31 | Removed / first absent |
| GLD 1 P220 | INTERCONTINENTAL EXCHANGE, INC. | 2025-03-31 | Removed / first absent |
| GLD 1 P232 | INTERCONTINENTAL EXCHANGE, INC. | 2025-03-31 | Removed / first absent |
| GLD 1 P234 | INTERCONTINENTAL EXCHANGE, INC. | 2025-03-31 | Removed / first absent |
| MSTR 1 P255 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| SPX 2 P4990 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| SPXW 1 P4960 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| SPX 1 P4960 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| SPX 1 P4670 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| SPXW 1 P4670 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| SPX 2 P4700 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| SPXW 9 P4900 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| SPXW 9 P5200 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| SPXW 10 P5500 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| SPXW 9 P5050 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| SPXW 9 P5400 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| SPXW 10 P5300 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| SPXW 12 P4850 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| SPXW 11 P4720 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| SPXW 10 P4720 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| SPXW 10 P4440 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| SPXW 11 P4450 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| SPXW 12 P4575 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| SPXW 7 P5250 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Removed / first absent |
| SPXW 7 P5200 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Removed / first absent |
| SPXW 7 P5000 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Removed / first absent |
| SPXW 8 P4500 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Removed / first absent |
| SPXW 9 P4880 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Removed / first absent |
| SPXW 7 P4230 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Removed / first absent |
| SPXW 7 P3975 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Removed / first absent |
| SPXW 8 P4225 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Removed / first absent |
| SPXW 6 P4090 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Removed / first absent |
| SPXW 5 P4280 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Removed / first absent |
| SPXW 4 P4075 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Removed / first absent |
| SPXW 4 P3840 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Removed / first absent |
| SPXW 5 P4025 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Removed / first absent |
| SPXW 6 P4350 | CBOE GLOBAL MARKETS, INC. | 2024-06-28 | Removed / first absent |
| SPXW 3 P4010 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Removed / first absent |
| SPXW 2 P3830 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Removed / first absent |
| SPXW 1 P3670 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Removed / first absent |
| SPXW 1 P3450 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Removed / first absent |
| SPXW 2 P3600 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Removed / first absent |
| SPXW 3 P3775 | CBOE GLOBAL MARKETS, INC. | 2024-03-28 | Removed / first absent |
| SPXW 12 P3575 | CBOE GLOBAL MARKETS, INC. | 2023-12-29 | Removed / first absent |
| SPXW 12 P3810 | CBOE GLOBAL MARKETS, INC. | 2023-12-29 | Removed / first absent |
| SPXW 11 P3700 | CBOE GLOBAL MARKETS, INC. | 2023-12-29 | Removed / first absent |
| SPXW 10 P3870 | CBOE GLOBAL MARKETS, INC. | 2023-12-29 | Removed / first absent |
| SPXW 10 P3640 | CBOE GLOBAL MARKETS, INC. | 2023-12-29 | Removed / first absent |
| SPXW 11 P3475 | CBOE GLOBAL MARKETS, INC. | 2023-12-29 | Removed / first absent |
| SPXW 7 P3650 | CBOE GLOBAL MARKETS, INC. | 2023-09-29 | Removed / first absent |
| SPXW 9 P3720 | CBOE GLOBAL MARKETS, INC. | 2023-09-29 | Removed / first absent |
| SPXW 8 P3720 | CBOE GLOBAL MARKETS, INC. | 2023-09-29 | Removed / first absent |
| SPXW 7 P3855 | CBOE GLOBAL MARKETS, INC. | 2023-09-29 | Removed / first absent |
| SPXW 8 P3500 | CBOE GLOBAL MARKETS, INC. | 2023-09-29 | Removed / first absent |
| SPXW 9 P3500 | CBOE GLOBAL MARKETS, INC. | 2023-09-29 | Removed / first absent |
| SPXW 5 P3625 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Removed / first absent |
| SPXW 4 P3965 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Removed / first absent |
| SPXW 5 P3430 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Removed / first absent |
| SPXW 1 P3620 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Removed / first absent |
| SPXW 12 P3765 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Removed / first absent |
| SPXW 10 P3620 | CBOE GLOBAL MARKETS, INC. | 2022-12-30 | Removed / first absent |
| SPX 10 P3300 | CBOE GLOBAL MARKETS, INC. | 2022-12-30 | Removed / first absent |
| SPXW 9 C4080 | CBOE GLOBAL MARKETS, INC. | 2022-12-30 | Removed / first absent |
| SPX 10 P3100 | CBOE GLOBAL MARKETS, INC. | 2022-12-30 | Removed / first absent |
| SPXW 10 P3600 | CBOE GLOBAL MARKETS, INC. | 2022-12-30 | Removed / first absent |
| FIDELITY INV MMTRSY 1 680 | FIDELITY INV MMTRSY 1 680 | 2024-12-31 | Removed / first absent |
| SPXW 7 P3650 | CBOE GLOBAL MARKETS, INC. | 2022-09-30 | Removed / first absent |
| SPY 8 P355 | NEW YORK STOCK EXCHANGE | 2022-09-30 | Removed / first absent |
| SPY 9 P370 | NEW YORK STOCK EXCHANGE | 2022-09-30 | Removed / first absent |
| SPY 7 P340 | NEW YORK STOCK EXCHANGE | 2022-09-30 | Removed / first absent |
| SPX 5 P3500 | CBOE GLOBAL MARKETS, INC. | 2022-06-30 | Removed / first absent |
| SPX 4 P3900 | CBOE GLOBAL MARKETS, INC. | 2022-06-30 | Removed / first absent |
| SPXW 4 P4280 | CBOE GLOBAL MARKETS, INC. | 2022-06-30 | Removed / first absent |
| SPX 4 P3660 | CBOE GLOBAL MARKETS, INC. | 2022-06-30 | Removed / first absent |
| SPXW 4 P4235 | CBOE GLOBAL MARKETS, INC. | 2022-06-30 | Removed / first absent |
| SPX 3 P2400 | INTERACTIVE BROKERS LLC | 2022-06-30 | Removed / first absent |
| SPX 1 P4700 | INTERACTIVE BROKERS LLC | 2022-03-31 | Removed / first absent |
| SPX 1 P4485 | INTERACTIVE BROKERS LLC | 2022-03-31 | Removed / first absent |
| SPX 1 P4600 | INTERACTIVE BROKERS LLC | 2022-03-31 | Removed / first absent |
| SPY 12 P225 | NEW YORK STOCK EXCHANGE | 2022-06-30 | Removed / first absent |
| SPXW 10 P4250 | CBOE GLOBAL MARKETS, INC. | 2021-12-31 | Removed / first absent |
| SPY 9 P185 | NEW YORK STOCK EXCHANGE | 2022-06-30 | Removed / first absent |
| MISXX | Dreyfus Government Cash Management | 2022-06-30 | Removed / first absent |
| SPY 9 P210 | NEW YORK STOCK EXCHANGE | 2022-06-30 | Removed / first absent |
| SPX 6 P2000 | CBOE GLOBAL MARKETS, INC. | 2022-06-30 | Removed / first absent |
| SPX 3 P2000 | CBOE GLOBAL MARKETS, INC. | 2022-03-31 | Removed / first absent |
| SPX 12 P1800 | CBOE GLOBAL MARKETS, INC. | 2021-12-31 | Removed / first absent |
| SPX 9 P1800 | CBOE GLOBAL MARKETS, INC. | 2021-09-30 | Removed / first absent |