Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
TSLA Dec 17 90.00 Put [048Qe4]	81,993	0	0	81,993	0	n/a
WFC Aug 15 60.00 Put [041RzF]	202	66,352	0	66,554	705	9,440.28
SPY Aug 4 629.00 Call [04HLvw]	20,763	1,514	335	22,612	27,949	80.90
SPY Aug 4 630.00 Call [04HH7T]	17,702	1,430	618	19,750	60,423	32.69
SPY Aug 4 630.00 Put [04HH72]	18,287	957	460	19,704	40,924	48.15
SPY Aug 5 629.00 Put [04HOve]	17,477	512	574	18,562	22,863	81.19
TSLA Nov 21 100.00 Put [041rzZ]	18,089	0	0	18,089	0	n/a
SPY Aug 5 628.00 Call [04HOvY]	17,332	425	81	17,837	11,259	158.42
SPY Aug 4 628.00 Call [04HLvy]	16,093	683	190	16,966	15,644	108.45
SPY Aug 5 630.00 Put [04HLxX]	15,800	373	196	16,368	14,690	111.42
MSTU Aug 22 8.50 Call [04FlCS]	14,309	1,952	0	16,261	54	30,112.96
SPY Aug 7 630.00 Call [04HYc3]	15,721	147	292	16,160	4,708	343.25
SPY Aug 4 629.00 Put [04HLvv]	14,638	783	405	15,826	58,073	27.25
SPY Aug 5 628.00 Put [04HOur]	14,929	395	235	15,559	26,005	59.83
SPY Aug 5 629.00 Call [04HOvf]	14,553	334	302	15,188	24,745	61.38
MSTU Aug 15 9.50 Call [04HDke]	13,142	1,437	0	14,579	12	121,491.67
SPY Aug 7 631.00 Call [04HfdV]	13,014	248	186	13,448	7,999	168.12
SPY Aug 4 631.00 Put [04HLvt]	12,333	445	612	13,390	6,939	192.97
SPY Aug 6 629.00 Call [04HYc1]	12,908	345	82	13,335	5,948	224.19
MSTU Aug 15 7.00 Put [04EepT]	11,867	1,439	0	13,306	122	10,906.56
SPY Aug 7 631.00 Put [04HfdH]	12,099	304	109	12,512	7,539	165.96
SPY Aug 5 631.00 Put [04HOvd]	11,738	442	58	12,238	7,877	155.36
SPY Aug 7 630.00 Put [04HYc6]	11,409	444	59	11,911	10,160	117.23
SPY Aug 7 633.00 Put [04Hfdp]	11,550	120	66	11,736	6,187	189.69
SPY Aug 7 632.00 Put [04Hfdo]	11,384	180	134	11,697	7,476	156.46

Data for 2025-08-04 to 2025-08-08 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.