Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
IBIT Jan 16 115.00 Call [040BdO]	109,859	0	0	109,859	0	n/a
SPY Sep 4 646.00 Call [04K5Xe]	70,442	4,308	1,136	75,886	14,522	522.56
SPY Sep 5 646.00 Put [04HYa2]	70,546	2,110	331	72,986	8,872	822.66
SPY Sep 5 645.00 Put [04HYaF]	65,662	3,924	94	69,679	11,004	633.22
SPY Sep 5 646.00 Call [04HYaP]	65,511	2,593	122	68,226	11,802	578.09
SPY Sep 4 645.00 Call [04JlNP]	52,584	3,893	751	57,228	11,806	484.74
SPY Sep 5 647.00 Put [04HYaf]	52,678	2,494	38	55,209	6,666	828.22
SPY Sep 5 647.00 Call [04HYaE]	52,220	2,095	38	54,352	12,315	441.35
SPY Sep 5 645.00 Call [04HYaj]	51,653	1,900	89	53,642	7,073	758.41
SPY Sep 4 647.00 Call [04K5Xf]	47,900	4,587	1,126	53,613	16,296	328.99
SPY Sep 4 645.00 Put [04JlNS]	49,038	2,656	203	51,897	15,869	327.03
NFE Oct 17 2.00 Call [04J69Z]	10,435	33,806	741	44,982	126	35,700.00
SPY Sep 5 644.00 Put [04HYZz]	43,387	1,208	19	44,613	5,365	831.56
SPY Sep 4 646.00 Put [04K5Xd]	40,373	2,562	30	42,965	12,680	338.84
MSTU Oct 3 6.00 Call [04JkGi]	11,276	27,889	0	39,165	1,924	2,035.60
SPY Sep 5 648.00 Put [04Hwte]	32,577	883	83	33,542	3,254	1,030.79
SPY Sep 5 644.00 Call [04HYah]	31,553	838	54	32,445	2,802	1,157.92
SPY Sep 5 643.00 Put [04HYa6]	30,673	959	9	31,640	4,492	704.36
SPY Sep 5 648.00 Call [04Hwtc]	29,642	1,828	42	31,512	8,183	385.09
SPY Sep 4 647.00 Put [04K5Xc]	27,451	1,529	548	29,528	8,636	341.92
SPY Sep 8 648.00 Call [04KWZp]	28,134	1,213	15	29,362	6,709	437.65
SPY Sep 8 648.00 Put [04KWZu]	27,804	1,362	93	29,259	10,068	290.61
SPY Sep 4 644.00 Put [04K5XX]	27,502	1,516	96	29,114	11,452	254.23
SPY Sep 5 649.00 Put [04Hwtd]	27,885	845	67	28,797	3,254	884.97
SPY Sep 4 644.00 Call [04K5Xa]	25,118	1,757	245	27,120	4,312	628.94

Data for 2025-09-04 to 2025-09-10 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.