XOCT 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 |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 2026-02-28 | Added / first present |
|---|
| SPY 10 C6.65 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 10 C664.4 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 10 P664.4 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 10 P564.74 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 10 C698.48 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Added / first present |
|---|
| SPY 10 C5.86 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 10 C584.6 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 10 P584.6 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 10 P496.91 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
| SPY 10 C612.89 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| SPY 10 C5.86 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 10 C584.6 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 10 P584.6 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 10 P496.91 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| SPY 10 C612.89 | CBOE GLOBAL MARKETS, INC. | 2025-11-30 | Removed / first absent |
|---|
| MISXX | Dreyfus Government Cash Management | 2026-02-28 | Removed / first absent |
|---|
| SPY 10 C4.22 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| SPY 10 C421.2 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| SPY 10 P421.2 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| SPY 10 P358.02 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|
| SPY 10 C448.16 | CBOE GLOBAL MARKETS, INC. | 2024-11-30 | Removed / first absent |
|---|