Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
SPY May 7 731.00 Put [04ftgC]	226,430	5,004	1,229	232,663	22,170	1,049.45
SPY May 7 732.00 Put [04ftfz]	192,926	4,912	1,614	199,452	19,444	1,025.78
SPY May 7 730.00 Put [04fWjE]	184,701	4,040	1,107	189,848	28,510	665.90
SPY May 7 731.00 Call [04ftgD]	173,451	2,449	661	176,561	12,537	1,408.32
SPY May 7 732.00 Call [04ftgE]	169,959	2,992	1,578	174,529	21,111	826.72
SPY May 7 733.00 Put [04ftgH]	162,809	2,005	407	165,221	17,881	924.00
QQQ May 7 694.00 Put [04fsyc]	140,846	2,448	202	143,496	12,427	1,154.71
QQQ May 7 693.00 Put [04fsyY]	120,833	3,488	259	124,580	10,954	1,137.30
QQQ May 7 695.00 Put [04fVMN]	117,471	5,158	515	123,144	18,406	669.04
QQQ May 7 694.00 Call [04fsyd]	115,551	1,283	688	117,522	7,230	1,625.48
QQQ May 7 695.00 Call [04fVMV]	112,917	2,756	460	116,133	12,146	956.14
SPY May 7 734.00 Put [04ftgG]	107,938	2,772	1,354	112,064	15,405	727.45
SPY May 7 730.00 Call [04fWjF]	108,484	2,584	380	111,448	6,306	1,767.33
SPY May 7 733.00 Call [04ftgI]	99,094	3,006	588	102,688	13,520	759.53
QQQ May 7 696.00 Call [04fsye]	96,070	2,607	234	98,911	12,374	799.35
SPY May 7 734.00 Call [04ftgJ]	90,662	4,169	2,158	96,989	22,361	433.74
SPY May 8 737.00 Call [04fEZ5]	92,312	2,747	264	95,323	11,435	833.61
SPY May 7 735.00 Put [04fWjC]	88,651	1,431	291	90,373	11,432	790.53
SPY May 7 729.00 Put [04ftg8]	84,517	2,195	456	87,168	9,349	932.38
QQQ May 7 696.00 Put [04fsyX]	83,273	2,142	517	85,932	9,717	884.35
SPY May 7 735.00 Call [04fWjD]	77,489	4,681	2,433	84,603	25,377	333.38
QQQ May 7 693.00 Call [04fsyb]	80,702	664	35	81,401	3,493	2,330.40
SPY May 8 737.00 Put [04fEZ3]	73,373	1,936	644	75,952	11,941	636.06
QQQ May 7 692.00 Put [04fsyZ]	72,374	2,060	136	74,570	8,507	876.57
SPY May 8 736.00 Call [04fEYo]	68,432	2,236	330	70,998	7,774	913.28

Data for 2026-05-07 to 2026-05-13 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.