Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
W May 17 60.00 Put [03Txks]	30,170	62,161	180	92,510	407	22,729.73
TSLA May 10 170.00 Call [03hezM]	51,316	1,484	97	52,897	15,597	339.15
SPY May 10 520.00 Put [03heR1]	43,077	6,591	359	50,027	23,302	214.69
SPY May 10 521.00 Put [03heRQ]	41,404	3,971	249	45,624	20,936	217.92
SPY May 10 521.00 Call [03heRY]	36,784	6,817	1,036	44,637	22,801	195.77
SPY May 13 521.00 Put [03jh15]	31,110	2,962	126	34,198	11,290	302.91
SPY May 10 520.00 Call [03heRK]	31,028	2,486	118	33,632	10,562	318.42
SPWR May 17 3.50 Put [03de8L]	29,420	2,066	262	31,748	544	5,836.03
TSLA May 10 170.00 Put [03hezJ]	27,717	2,747	186	30,650	11,248	272.49
CZR Sep 20 40.00 Call [03bukO]	28,375	0	0	28,375	51	55,637.25
SPY May 13 521.00 Call [03jh16]	25,481	2,071	114	27,666	10,983	251.90
SPCE Jan 17 0.50 Put [03QoKp]	23,542	2,834	233	26,609	1,438	1,850.42
TSLA May 10 172.50 Call [03jLz9]	21,727	1,225	119	23,071	8,065	286.06
QQQ May 10 442.00 Call [03hdKm]	19,824	2,408	66	22,298	8,395	265.61
QQQ May 10 442.00 Put [03hdKy]	20,222	1,102	84	21,408	7,964	268.81
SPY May 13 520.00 Put [03jg8M]	18,128	2,683	135	20,946	11,245	186.27
SPY May 16 529.00 Put [03k9dc]	18,394	2,028	300	20,722	8,788	235.80
NVDA May 10 900.00 Call [03hcp5]	20,063	338	84	20,485	10,212	200.60
SPY May 10 519.00 Put [03heQo]	15,067	5,083	248	20,398	10,182	200.33
TSLA May 17 175.00 Call [03UcCv]	19,452	565	78	20,095	6,551	306.75
SPY May 14 521.00 Put [03jh00]	18,127	1,152	123	19,402	6,605	293.75
SPY May 10 522.00 Put [03heRd]	17,632	1,695	46	19,373	6,622	292.56
SPY May 10 522.00 Call [03heRc]	15,347	3,182	456	18,985	21,478	88.39
SPY May 13 522.00 Call [03jh14]	16,566	2,078	157	18,801	10,090	186.33
QQQ May 10 441.00 Call [03hdK7]	18,243	297	123	18,663	3,828	487.54

Data for 2024-05-10 to 2024-05-16 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.