Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
SPY Nov 3 755.00 Put [04xMOJ]	210,425	7,557	1,088	219,070	9,247	2,369.09
SPY Nov 3 754.00 Put [04xP5V]	199,782	3,721	245	203,748	7,808	2,609.48
SPY Nov 3 756.00 Put [04xP52]	138,044	5,882	354	144,280	6,546	2,204.09
SPY Nov 3 753.00 Put [04xP5R]	141,288	2,255	49	143,592	5,736	2,503.35
SPY Nov 3 755.00 Call [04xMOB]	126,255	4,841	1,207	132,303	9,591	1,379.45
SPY Nov 5 733.00 Put [04ySKG]	116,175	2,433	956	119,564	3,979	3,004.88
SPY Nov 4 767.00 Put [04xYQ3]	115,074	2,031	292	117,397	4,973	2,360.69
QQQ Nov 5 655.00 Call [04xXGl]	115,423	1,017	868	117,308	3,400	3,450.24
SPY Nov 5 735.00 Put [04xYOv]	113,732	2,068	1,294	117,094	4,667	2,508.98
SPY Nov 3 754.00 Call [04xP5W]	112,043	4,136	128	116,307	4,885	2,380.90
SPY Nov 4 766.00 Put [04xYQ9]	112,297	1,876	811	114,984	3,445	3,337.71
SPY Nov 3 756.00 Call [04xP5X]	104,875	3,964	98	108,937	7,975	1,365.98
SPY Nov 4 768.00 Put [04xYPz]	100,023	3,605	388	104,016	5,098	2,040.33
QQQ Nov 5 653.00 Call [04yRu4]	100,689	856	939	102,484	2,614	3,920.58
QQQ Nov 3 686.00 Call [04yDRM]	101,206	895	190	102,291	3,593	2,846.95
QQQ Nov 5 656.00 Call [04yRvI]	99,628	889	529	101,046	1,842	5,485.67
QQQ Nov 5 658.00 Call [04yRxK]	97,335	1,568	1,088	99,991	2,391	4,181.97
QQQ Nov 5 654.00 Call [04yRuO]	98,046	1,011	609	99,666	2,079	4,793.94
SPY Nov 5 732.00 Put [04ySNV]	96,629	1,949	754	99,331	2,929	3,391.29
QQQ Nov 3 687.00 Call [04yDQA]	94,302	4,804	138	99,244	6,064	1,636.61
SPY Nov 5 729.00 Put [04ySPm]	97,523	1,268	307	99,098	3,704	2,675.43
SPY Nov 5 736.00 Put [04ySIm]	96,418	1,662	631	98,711	2,084	4,736.61
QQQ Nov 5 652.00 Call [04yRv6]	95,227	540	521	96,288	2,255	4,269.98
SPY Nov 5 730.00 Put [04xYOr]	90,989	1,272	415	92,675	3,311	2,799.00
SPY Nov 3 753.00 Call [04xP5U]	87,169	3,371	40	90,580	2,212	4,094.94

Data for 2026-11-03 to 2026-11-09 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.