Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
SPY Sep 19 664.00 Call [04Kfy2]	30,787	33,497	5,762	70,046	14,755	474.73
SPY Sep 19 662.00 Call [04KfxO]	54,406	3,946	614	58,966	18,814	313.42
SPY Sep 19 662.00 Put [04Kfy0]	41,545	4,047	305	45,897	17,482	262.54
TSLA Sep 19 425.00 Call [03RHqL]	44,673	865	22	45,560	20,467	222.60
TSLA Sep 19 430.00 Call [03RHqJ]	43,281	973	25	44,279	24,135	183.46
SPY Sep 19 661.00 Call [04Kfxu]	38,148	1,701	11	39,860	7,753	514.12
SPY Sep 19 661.00 Put [04Kfxv]	33,036	3,298	364	36,698	14,229	257.91
SPY Sep 19 663.00 Call [04KfxW]	31,111	5,329	215	36,655	19,348	189.45
SPY Sep 19 663.00 Put [04Kfxa]	30,390	2,741	22	33,153	13,976	237.21
TSLA Sep 19 425.00 Put [03RHqK]	28,210	555	38	28,803	13,354	215.69
TSLA Sep 19 420.00 Put [03RHqM]	27,472	718	24	28,214	16,334	172.73
TSLA Sep 19 427.50 Call [04LOEr]	25,523	1,012	9	26,544	15,363	172.78
QQQ Sep 19 598.00 Call [04KoRG]	21,798	3,804	630	26,232	15,277	171.71
SPY Sep 25 658.00 Call [04LBYQ]	24,455	933	287	25,674	4,341	591.43
AAPL Sep 19 245.00 Put [03WmfU]	16,319	8,423	13	24,755	8,622	287.11
SPY Sep 23 663.00 Put [04L3sU]	22,032	1,843	70	23,945	7,299	328.06
SPY Sep 25 657.00 Put [04LBYO]	22,606	1,089	43	23,738	4,439	534.76
SMCI Oct 17 75.00 Call [04GuW3]	23,475	0	0	23,475	3	782,500.00
SPY Sep 24 661.00 Put [04L3uT]	22,421	717	46	23,184	6,213	373.15
SPY Sep 25 658.00 Put [04LBYP]	22,230	538	281	23,049	3,575	644.73
SPY Sep 24 662.00 Put [04L3v1]	21,093	727	133	21,954	4,962	442.44
SPY Sep 24 663.00 Put [04L3sn]	20,071	1,053	324	21,448	4,326	495.79
SPY Sep 25 656.00 Put [04LBYN]	20,472	796	52	21,320	5,015	425.12
SPY Sep 19 664.00 Put [04Kg2o]	19,331	1,171	98	20,600	7,923	260.00
QQQ Sep 19 597.00 Put [04LRg3]	18,054	1,871	36	19,961	13,986	142.72

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.