Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
SPY Aug 5 772.00 Put [04onMr]	114,514	3,223	213	117,950	10,283	1,147.04
SPY Aug 5 771.00 Put [04onMv]	98,107	2,282	195	100,584	11,486	875.71
SPY Aug 4 772.00 Call [04odsH]	92,192	4,016	637	96,845	23,828	406.43
SPY Aug 4 768.00 Call [04odsJ]	92,953	3,525	74	96,552	12,688	760.97
SPY Aug 5 772.00 Call [04onMs]	92,331	3,619	131	96,080	11,478	837.08
SPY Aug 4 770.00 Call [04oa5R]	85,124	3,630	9	88,763	14,073	630.73
SPY Aug 4 769.00 Call [04odsF]	82,452	3,347	56	85,855	12,867	667.25
SPY Aug 5 773.00 Put [04onMp]	79,911	2,663	255	82,828	6,194	1,337.23
SPY Aug 5 771.00 Call [04onMZ]	75,108	2,559	332	77,998	6,369	1,224.65
SPY Aug 5 773.00 Call [04onMq]	71,337	3,265	3	74,604	9,120	818.03
SPY Aug 4 771.00 Call [04odsD]	71,743	2,324	154	74,221	12,681	585.29
SPY Aug 5 770.00 Put [04odqV]	71,270	2,321	68	73,659	9,342	788.47
SPY Aug 4 772.00 Put [04odsC]	66,939	2,783	1,579	71,301	7,870	905.98
SPY Aug 5 774.00 Put [04onMt]	63,096	1,443	274	64,812	3,751	1,727.86
SPY Aug 5 775.00 Put [04odqQ]	60,638	1,412	69	62,118	4,298	1,445.28
SPY Aug 6 769.00 Put [04owI9]	59,051	1,348	174	60,573	7,155	846.58
SPY Aug 5 774.00 Call [04onMu]	58,422	2,030	42	60,493	6,328	955.96
SPY Aug 5 776.00 Call [04onMo]	58,161	1,503	721	60,385	5,578	1,082.56
SPY Aug 4 766.00 Call [04ods5]	56,315	2,219	683	59,217	5,354	1,106.03
SPY Aug 4 765.00 Call [04oa5f]	55,975	2,372	119	58,465	7,892	740.81
SPY Aug 4 773.00 Call [04odsL]	55,138	2,602	28	57,768	18,509	312.11
SPY Aug 4 764.00 Call [04ods7]	55,332	2,270	144	57,746	5,511	1,047.83
SPY Aug 6 770.00 Put [04onPQ]	54,577	1,613	388	56,579	7,341	770.73
SPY Aug 5 770.00 Call [04odqD]	53,531	1,718	61	55,310	4,029	1,372.80
SPY Aug 5 775.00 Call [04odqS]	52,173	1,897	17	54,086	7,126	759.00

Data for 2026-08-03 to 2026-08-07 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.