Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
SPY Aug 31 766.00 Call [04iq3q]	114,124	7,109	299	121,532	26,067	466.23
SPY Aug 31 766.00 Put [04iq3n]	99,174	6,395	1,219	106,788	23,929	446.27
SPY Aug 31 767.00 Put [04iq3l]	71,041	3,374	44	74,459	11,364	655.22
SPY Aug 31 767.00 Call [04iq3m]	66,997	4,230	71	71,298	21,493	331.73
SPY Aug 31 765.00 Put [04ZzrF]	65,479	4,300	89	69,868	25,942	269.32
SPY Aug 31 765.00 Call [04ZzrD]	63,447	4,022	6	67,475	10,349	652.00
SPY Sep 1 762.00 Put [04qoeB]	48,287	2,364	83	50,733	11,865	427.59
SPY Sep 2 765.00 Call [04qogV]	47,219	1,923	675	49,817	10,890	457.46
SPY Sep 1 764.00 Put [04qoeD]	45,852	2,515	185	48,551	6,662	728.78
SPY Sep 1 762.00 Call [04qoeE]	44,594	2,709	540	47,843	14,228	336.26
SPY Sep 1 761.00 Put [04qoeL]	43,898	2,413	84	46,394	10,946	423.84
PLTR Nov 20 60.00 Put [04Zswu]	43,989	0	0	43,989	0	n/a
SPY Sep 1 763.00 Put [04qoe9]	40,533	2,616	91	43,240	8,600	502.79
QQQ Aug 31 715.00 Call [04ioQO]	39,623	1,033	220	40,876	15,835	258.14
SPY Sep 2 766.00 Call [04rXzd]	38,720	1,742	7	40,470	7,674	527.37
SPY Sep 2 765.00 Put [04qogU]	37,034	2,646	33	39,714	9,089	436.95
QQQ Aug 31 715.00 Put [04ioQl]	38,306	781	475	39,562	14,321	276.25
SPY Sep 1 761.00 Call [04qodz]	37,213	1,905	95	39,212	6,284	624.00
SPY Sep 1 763.00 Call [04qoeA]	35,565	2,329	89	37,982	10,895	348.62
SPY Sep 1 765.00 Put [04qiYg]	35,750	1,192	55	36,996	3,455	1,070.80
SPY Sep 2 766.00 Put [04rXzc]	34,471	1,236	24	35,731	4,369	817.83
SPY Sep 1 764.00 Call [04qoe8]	33,301	2,409	8	35,718	10,444	342.00
SPY Aug 31 764.00 Put [04iq3Z]	32,936	2,559	4	35,499	13,046	272.11
TSLA Aug 31 365.00 Call [04qfUa]	33,500	1,291	28	34,819	14,047	247.87
NVDA Aug 31 220.00 Call [04qeOL]	31,874	1,875	136	33,885	25,251	134.19

Data for 2026-08-31 to 2026-09-04 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.