Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
SLV Jun 20 36.00 Call [03hzy1]	43,200	0	0	43,200	165	26,181.82
SPY Jun 2 589.00 Put [04CjOt]	30,326	254	20	30,600	8,132	376.29
SPY Jun 2 590.00 Call [04CdML]	28,882	650	43	29,575	5,283	559.81
SPY Jun 2 589.00 Call [04CjOu]	25,385	308	97	25,790	3,620	712.43
TSLA Jan 15 40.00 Put [03ud0G]	24,547	0	0	24,547	0	n/a
SPY Jun 2 588.00 Put [04CjOv]	22,828	605	12	23,445	4,710	497.77
SPY Jun 2 590.00 Put [04CdME]	23,071	227	20	23,318	5,941	392.49
TSLA Jun 13 70.00 Put [04BEck]	0	22,187	0	22,187	17,758	124.94
SPY Jun 2 587.00 Put [04CjOx]	19,614	173	31	19,818	4,758	416.52
SPY Jun 2 588.00 Call [04CjOw]	19,582	131	15	19,728	1,809	1,090.55
ETHA Aug 15 17.00 Put [04C0vk]	15,118	4,411	0	19,529	170	11,487.65
SPY Jun 2 591.00 Call [04CjOs]	17,771	1,340	65	19,176	5,280	363.18
TSLA Sep 19 70.00 Put [03RHuv]	18,741	0	0	18,741	0	n/a
SPY Jun 2 593.00 Call [04CjOo]	15,282	2,458	37	17,777	7,321	242.82
SPY Jun 2 592.00 Call [04CjOq]	16,770	283	23	17,076	6,211	274.93
QQQ Jun 2 520.00 Put [04CcTn]	11,389	3,333	37	14,759	5,075	290.82
SPY Jun 5 595.00 Put [04Cu1X]	14,440	161	25	14,626	1,717	851.83
QQQ Jun 2 521.00 Call [04CiuP]	13,609	594	12	14,215	2,223	639.45
SPY Jun 3 596.00 Call [04ClnD]	13,427	518	50	13,995	4,633	302.07
SPY Jun 2 586.00 Put [04CjOz]	13,242	338	37	13,617	2,705	503.40
SPY Jun 4 597.00 Call [04Cu1D]	13,370	215	29	13,614	2,831	480.89
MSTU Jun 13 9.00 Call [04B64Q]	12,073	1,361	0	13,434	292	4,600.68
SPY Jun 6 599.00 Put [04CLsA]	10,659	2,261	12	12,932	2,291	564.47
SPY Jun 5 596.00 Put [04DTBX]	12,752	139	19	12,910	1,048	1,231.87
SPY Jun 4 597.00 Put [04Cu0u]	11,376	193	70	11,639	2,875	404.83

Data for 2025-06-02 to 2025-06-06 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.