Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
SPY Aug 26 643.00 Call [04IiQn]	69,950	4,091	397	74,438	36,633	203.20
SPY Aug 26 643.00 Put [04IiQm]	67,210	4,519	326	72,055	23,637	304.84
SPY Aug 26 644.00 Call [04IiQl]	36,892	5,479	343	42,714	24,212	176.42
SPY Aug 26 642.00 Call [04IiQp]	38,870	2,039	187	41,096	10,310	398.60
SPY Aug 26 642.00 Put [04IiQo]	33,926	2,746	189	36,861	24,192	152.37
TSLA Sep 5 130.00 Put [04HfvJ]	21,679	14,742	2	36,423	10	364,230.00
QQQ Aug 26 571.00 Call [04IiJ2]	28,260	3,938	34	32,232	13,676	235.68
QQQ Aug 26 571.00 Put [04IiJ1]	29,265	2,786	75	32,126	16,084	199.74
QQQ Aug 26 572.00 Call [04IiJ0]	26,320	4,806	80	31,206	16,641	187.52
SPY Aug 28 647.00 Call [04JNj6]	27,252	1,806	80	29,137	7,834	371.93
SPY Aug 27 646.00 Call [04JNm8]	26,237	1,260	107	27,604	7,528	366.68
SPY Aug 28 646.00 Put [04JNj7]	25,687	1,887	6	27,580	7,094	388.78
SPY Aug 29 645.00 Put [045p8W]	25,380	1,435	195	27,009	5,365	503.43
SPY Aug 29 644.00 Put [04HYaL]	24,780	973	141	25,893	4,285	604.27
SPY Aug 28 647.00 Put [04JNj5]	23,347	1,415	16	24,779	5,205	476.06
SPY Aug 26 644.00 Put [04IiWZ]	22,746	1,432	58	24,236	10,870	222.96
SPY Aug 28 648.00 Call [04JNjC]	22,047	1,542	333	23,922	9,056	264.16
SPY Aug 27 646.00 Put [04JNlo]	22,774	948	101	23,822	7,316	325.62
SPY Aug 27 645.00 Call [04IiUA]	21,458	1,535	24	23,017	4,275	538.41
SPY Aug 28 646.00 Call [04JNj8]	21,581	1,043	113	22,737	3,181	714.78
SPY Aug 27 645.00 Put [04IiUF]	21,166	955	163	22,283	6,178	360.68
QQQ Aug 26 570.00 Put [04IfhC]	18,914	3,073	34	22,021	15,004	146.77
SPY Aug 29 645.00 Call [045p8i]	20,425	1,547	31	22,003	7,738	284.35
QQQ Aug 26 572.00 Put [04IiIz]	20,732	1,149	13	21,894	6,566	333.45
SPY Aug 29 644.00 Call [04HYaI]	20,911	820	27	21,758	4,847	448.90

Data for 2025-08-26 to 2025-09-02 inclusive.

Missed Liquidity

This is a measure for the last week of the average daily volume requested at a price equal or better than the NBBO where we had no liquidity.

Exhausted Liquidity

This is a measure for the last week of the average daily volume requested at a price equal or better than the NBBO, which were partially filled.

Routed Liquidity

This number represents for the last week the average daily volume on orders which were routed and filled on another venue.

Volume Opportunity

This is a measure of the total average daily volume of the missed, exhausted and routed liquidity.

Cboe ADV

Average Daily Volume for the last week of shares matched on Cboe for the security shown.

Liquidity Opportunity

Percentage of the ADV missed, exhausted or routed. The higher the percentage the larger the market making opportunity.