Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
SPY Feb 24 386.00 Put [02QlAp]	46,583	74,771	76	121,430	13,980	868.60
SPY Feb 26 387.00 Put [02PLYu]	23,959	54,442	40	78,441	7,840	1,000.52
AAPL Jun 18 40.00 Put [02HdFV]	0	64,963	0	64,963	1,199	5,418.10
PLTR Feb 19 30.00 Call [02Li6i]	29,088	35,325	424	64,837	17,448	371.60
SPY Feb 24 389.00 Put [02R4aT]	23,279	22,626	175	46,079	11,498	400.76
EWZ Mar 5 36.50 Call [02QMyE]	92	44,784	0	44,876	5,183	865.83
CCL Mar 5 31.00 Call [02SmUT]	4,714	34,346	68	39,128	2,373	1,648.88
SPY Feb 19 392.00 Call [02Lj9Z]	25,808	7,412	559	33,779	22,870	147.70
SPY Feb 19 390.00 Put [02HNuu]	26,246	6,461	714	33,421	31,955	104.59
SPY Feb 19 391.00 Put [02Lj2n]	27,041	4,637	243	31,921	41,476	76.96
SPY Feb 22 387.00 Put [02R4ZT]	26,304	3,182	127	29,612	12,735	232.52
QQQ Mar 18 265.00 Put [02RBix]	925	27,658	0	28,583	333	8,583.48
EWZ Mar 12 32.00 Put [02Qps0]	12,901	11,242	379	24,522	5,299	462.77
SPY Feb 19 391.00 Call [02Lj2k]	18,336	3,663	757	22,756	33,379	68.17
SPY Feb 19 392.00 Put [02Lj9b]	21,556	978	19	22,553	18,727	120.43
AAL Feb 26 20.00 Call [02PBZe]	2,103	20,295	4	22,402	1,937	1,156.53
SPY Feb 22 390.00 Call [02QBz9]	13,704	8,000	205	21,909	7,545	290.38
UBER May 21 65.00 Call [02SceP]	1,988	19,647	0	21,635	722	2,996.54
SPY Mar 18 410.00 Call [0265nx]	20,785	0	0	20,785	3	692,833.33
SPY Feb 22 389.00 Put [02R4ZV]	18,108	1,407	931	20,446	29,563	69.16
SPY Feb 26 388.00 Call [02PLYs]	10,002	9,781	26	19,808	4,156	476.61
SPY Feb 19 390.00 Call [02HNuv]	16,626	3,046	135	19,807	19,190	103.22
SPY Feb 26 385.00 Put [02PLZC]	14,465	3,946	178	18,589	6,276	296.19
SPY Feb 22 388.00 Put [02QlBE]	16,633	1,805	73	18,510	10,612	174.43
SPY Feb 22 388.00 Call [02QlBF]	16,000	1,821	437	18,258	12,397	147.28

Data for 2021-02-19 to 2021-02-25 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.