Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
SPY Oct 12 779.00 Put [04vFm5]	70,921	10,634	286	81,841	6,895	1,186.96
SPY Oct 12 778.00 Put [04vFlk]	64,166	5,877	819	70,862	14,392	492.37
SPY Oct 15 768.00 Call [04vbVk]	66,869	2,631	339	69,839	2,624	2,661.55
SPY Oct 13 778.00 Put [04vIvN]	60,491	3,556	425	64,472	7,119	905.63
SPY Oct 15 770.00 Call [04vSvU]	59,973	3,029	655	63,657	3,606	1,765.31
SPY Oct 15 767.00 Call [04vbVm]	57,311	2,842	284	60,437	1,946	3,105.70
SPY Oct 12 777.00 Call [04vFlm]	53,348	6,338	171	59,857	7,149	837.28
SPY Oct 13 778.00 Call [04vIvO]	53,158	3,962	1,213	58,332	10,040	581.00
SPY Oct 12 778.00 Call [04vFlw]	50,196	6,707	926	57,829	14,304	404.29
SPY Oct 15 769.00 Call [04vbVo]	53,442	2,451	175	56,068	2,041	2,747.08
SPY Oct 14 769.00 Call [04vSuq]	52,853	2,171	535	55,559	3,279	1,694.39
SPY Oct 13 777.00 Call [04vIvL]	48,733	5,362	284	54,379	6,347	856.77
SPY Oct 12 780.00 Put [04vBKd]	46,613	7,511	20	54,144	2,674	2,024.83
SPY Oct 15 770.00 Put [04vSvR]	50,664	2,684	303	53,650	2,929	1,831.68
SPY Oct 15 766.00 Call [04vbTH]	49,748	1,909	389	52,046	1,076	4,836.99
SPY Oct 12 776.00 Call [04vFlq]	41,666	9,169	57	50,892	2,729	1,864.86
SPY Oct 15 771.00 Call [04vbVO]	47,317	2,311	201	49,828	3,030	1,644.49
SPY Oct 13 777.00 Put [04vIvK]	43,519	3,311	1,607	48,437	7,690	629.87
QQQ Oct 16 740.00 Call [04cfRg]	16,354	29,450	2,006	47,810	577	8,285.96
SPY Oct 15 769.00 Put [04vbVn]	45,681	1,881	138	47,700	2,345	2,034.12
SPY Oct 15 771.00 Put [04vbVN]	42,876	1,791	125	44,791	1,844	2,429.01
SPY Oct 14 767.00 Call [04vSu0]	41,818	1,596	19	43,432	1,301	3,338.36
SPY Oct 16 770.00 Put [04hALX]	40,945	1,500	453	42,898	1,966	2,181.99
SPY Oct 13 779.00 Put [04vIvM]	40,343	2,361	140	42,843	2,951	1,451.81
SPY Oct 14 768.00 Put [04vStd]	40,140	1,785	318	42,242	3,744	1,128.26

Data for 2026-10-12 to 2026-10-16 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.