Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
NVDA Oct 17 60.00 Put [046IcS]	88,404	0	0	88,404	0	n/a
SPY Jun 30 616.00 Put [04F0JH]	53,433	3,475	114	57,022	20,099	283.71
SPY Jun 30 616.00 Call [04F0JE]	50,781	3,509	111	54,401	14,606	372.46
SPY Jun 30 617.00 Call [04F0JL]	44,076	4,199	318	48,593	17,503	277.63
SPY Jul 1 617.00 Call [04EnzY]	45,117	2,368	200	47,684	10,788	442.01
SPY Jun 30 617.00 Put [04F0Je]	44,234	2,858	172	47,264	13,678	345.55
SPY Jul 1 618.00 Call [04Eo1y]	36,561	2,645	163	39,369	14,642	268.88
SPY Jul 1 617.00 Put [04Eo0g]	36,830	2,016	149	38,994	9,921	393.05
NVDA Mar 20 50.00 Put [042LCz]	34,446	0	0	34,446	0	n/a
SPY Jul 1 616.00 Put [04Enzo]	30,035	3,375	196	33,605	9,726	345.52
SPY Jun 30 618.00 Call [04F0Ja]	29,828	3,025	133	32,986	15,379	214.49
SPY Jun 30 615.00 Call [03nz3w]	30,381	1,193	6	31,580	4,975	634.77
SPY Jul 1 618.00 Put [04Eo08]	28,630	1,463	532	30,624	6,153	497.71
SPY Jun 30 615.00 Put [03nz3p]	27,047	2,980	74	30,101	13,095	229.87
SPY Jul 1 616.00 Call [04Eo0S]	26,449	1,559	175	28,183	4,220	667.84
TSLA Jul 11 105.00 Put [04DQcP]	17,532	8,710	1	26,243	525	4,998.67
SPY Jul 2 618.00 Call [04F0P3]	23,121	1,282	107	24,510	6,001	408.43
SPY Jun 30 618.00 Put [04F0JX]	22,905	1,016	8	23,929	4,054	590.26
SPY Jul 2 619.00 Call [04F0P0]	22,015	1,490	231	23,736	5,682	417.74
SPY Jul 1 615.00 Put [04EK2H]	21,441	1,591	265	23,296	6,996	332.99
QQQ Jun 30 550.00 Call [03nysd]	21,049	1,483	35	22,567	9,042	249.58
SPY Jun 30 614.00 Call [048As1]	21,784	431	4	22,219	1,553	1,430.71
SPY Jul 2 617.00 Put [04F0P5]	18,914	1,278	713	20,905	4,921	424.81
NVDA Nov 21 70.00 Put [044Q0n]	20,197	0	0	20,197	3	673,233.33
SPY Jul 2 618.00 Put [04F0P2]	18,802	1,051	39	19,892	4,427	449.33

Data for 2025-06-30 to 2025-07-07 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.