Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
DOCN Nov 21 25.00 Put [047M26]	10,902	57,083	1,075	69,060	483	14,298.14
SPY Jun 2 590.00 Call [04CdML]	58,993	1,554	61	60,608	17,918	338.25
NBIS Aug 15 60.00 Call [043b7K]	40,576	16,747	1,006	58,329	731	7,979.34
SPY Jun 2 589.00 Call [04CjOu]	49,036	1,516	573	51,125	10,084	506.99
SPY Jun 2 591.00 Call [04CjOs]	42,735	3,060	46	45,841	11,820	387.83
SPY Jun 2 590.00 Put [04CdME]	43,708	1,784	70	45,562	7,849	580.48
TSLA Jun 20 100.00 Put [03Ck3A]	45,057	0	0	45,057	79	57,034.18
SPY Jun 2 588.00 Call [04CjOw]	43,492	1,250	50	44,792	6,598	678.87
SPY Jun 2 589.00 Put [04CjOt]	40,911	1,099	161	42,171	8,948	471.29
IWM Jun 13 215.00 Call [04BCNg]	32,455	5,931	0	38,387	342	11,224.27
SPY Jun 2 592.00 Call [04CjOq]	31,090	4,876	195	36,161	12,721	284.26
QQQ Jun 2 520.00 Call [04CcTo]	32,883	1,461	951	35,295	5,853	603.02
SPY Jun 2 588.00 Put [04CjOv]	33,681	1,442	65	35,188	9,256	380.16
QQQ Jun 2 520.00 Put [04CcTn]	30,629	1,008	67	31,704	6,553	483.81
QQQ Jun 2 521.00 Call [04CiuP]	30,464	1,007	68	31,539	5,288	596.43
SLV Jun 20 36.00 Call [03hzy1]	30,720	0	0	30,720	762	4,031.50
SPY Jun 2 587.00 Call [04CjOy]	30,224	457	29	30,710	3,176	966.94
SPY Jun 2 586.00 Put [04CjOz]	28,607	1,927	91	30,625	7,567	404.72
QQQ Jun 2 519.00 Put [04CiuQ]	27,341	1,948	61	29,350	6,240	470.35
SPY Jun 2 587.00 Put [04CjOx]	28,440	840	68	29,348	6,487	452.41
SPY Jun 5 595.00 Put [04Cu1X]	27,246	715	57	28,018	3,987	702.73
QQQ Jun 2 521.00 Put [04CiuO]	27,377	506	56	27,939	4,791	583.16
SPY Jun 3 596.00 Call [04ClnD]	25,142	1,318	90	26,550	9,812	270.59
QQQ Jun 2 519.00 Call [04CiuR]	25,276	700	49	26,025	4,741	548.93
TSLA Dec 19 80.00 Put [03IEkX]	25,667	0	0	25,667	13	197,438.46

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.