Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
META Oct 3 500.00 Put [04Jrnh]	16	29,708	0	29,724	512	5,805.47
TSLA Sep 19 425.00 Call [03RHqL]	20,664	463	67	21,194	14,691	144.27
TSLA Sep 19 430.00 Call [03RHqJ]	19,016	334	156	19,506	24,810	78.62
SPY Sep 19 662.00 Call [04KfxO]	16,224	1,319	513	18,056	57,912	31.18
SPY Sep 19 663.00 Call [04KfxW]	14,307	1,399	345	16,051	75,241	21.33
SPY Sep 19 661.00 Call [04Kfxu]	15,461	434	96	15,991	19,980	80.04
TSLA Sep 19 425.00 Put [03RHqK]	15,224	335	206	15,765	8,256	190.95
SPY Sep 19 661.00 Put [04Kfxv]	13,323	1,014	1,024	15,361	56,527	27.17
SPY Sep 19 662.00 Put [04Kfy0]	14,371	467	515	15,353	61,933	24.79
BITX Sep 26 51.00 Call [04ISnh]	14,224	0	0	14,224	1,932	736.23
TSLA Sep 19 427.50 Call [04LOEr]	13,776	356	48	14,180	13,818	102.62
TSLA Sep 19 422.50 Call [04LOEi]	13,911	184	3	14,098	2,459	573.32
SPY Sep 19 663.00 Put [04Kfxa]	11,879	685	976	13,540	37,109	36.49
SPY Sep 25 658.00 Call [04LBYQ]	12,632	305	89	13,027	16,537	78.77
SPY Sep 25 658.00 Put [04LBYP]	12,437	191	126	12,753	12,434	102.57
AAPL Sep 19 245.00 Put [03WmfU]	12,204	384	1	12,589	4,382	287.29
TSLA Sep 19 422.50 Put [04LOEq]	11,951	210	419	12,580	7,953	158.18
SPY Sep 25 657.00 Put [04LBYO]	11,991	333	133	12,457	14,873	83.76
TSLA Sep 19 427.50 Put [04LOF9]	11,979	91	35	12,105	2,114	572.61
SPY Sep 19 660.00 Call [03hlxg]	11,742	290	1	12,033	5,056	237.99
SPY Sep 23 663.00 Put [04L3sU]	11,101	534	96	11,731	16,019	73.23
SPY Sep 19 664.00 Put [04Kg2o]	10,644	473	1	11,118	9,753	114.00
SPY Sep 24 662.00 Put [04L3v1]	10,403	193	90	10,686	15,335	69.68
SPY Sep 25 659.00 Put [04LBYY]	10,374	169	65	10,608	4,783	221.79
QQQ Sep 25 592.00 Call [04LAij]	5,701	4,810	2	10,512	8,522	123.35

Data for 2025-09-19 to 2025-09-25 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.