Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
SPY May 4 717.00 Put [04fJgm]	213,676	4,840	720	219,236	19,783	1,108.20
SPY May 4 718.00 Put [04fJgk]	211,714	3,545	330	215,589	16,795	1,283.65
SPY May 4 718.00 Call [04fJgl]	170,044	3,379	612	174,035	19,887	875.12
SPY May 4 716.00 Put [04fJgr]	164,333	2,914	1,219	168,466	12,266	1,373.44
SPY May 4 717.00 Call [04fJgn]	149,962	2,121	144	152,227	11,209	1,358.08
SPY May 4 715.00 Put [04fEbV]	143,843	1,466	610	145,919	9,832	1,484.12
SPY May 4 719.00 Put [04fJgo]	125,725	2,440	217	128,382	15,010	855.31
SPY May 4 719.00 Call [04fJgp]	122,728	1,759	568	125,055	14,444	865.79
QQQ May 4 672.00 Put [04fJPR]	116,471	1,887	211	118,569	11,155	1,062.92
SPY May 4 720.00 Put [04fEbm]	114,647	2,780	795	118,222	13,410	881.60
QQQ May 4 672.00 Call [04fJPY]	110,273	912	588	111,773	9,362	1,193.90
QQQ May 4 673.00 Call [04fJPb]	107,305	3,575	615	111,495	10,276	1,085.00
SPY May 4 720.00 Call [04fEbx]	104,552	3,049	2,436	110,037	14,400	764.15
QQQ May 4 671.00 Put [04fJPW]	104,361	1,235	201	105,797	5,541	1,909.35
QQQ May 4 673.00 Put [04fJPa]	102,766	2,181	148	105,095	8,509	1,235.10
SPY May 6 732.00 Call [04ftd9]	99,257	3,501	182	102,940	21,029	489.51
SPY May 4 714.00 Put [04fJgg]	99,663	744	110	100,517	4,633	2,169.59
SPY May 4 716.00 Call [04fJgT]	91,081	2,432	113	93,626	6,403	1,462.22
QQQ May 4 670.00 Put [04fDNP]	90,983	1,259	712	92,954	12,026	772.94
SPY May 4 721.00 Put [04fJh0]	88,403	3,232	127	91,762	8,597	1,067.37
SPY May 7 733.00 Put [04ftgH]	87,522	1,290	219	89,030	9,852	903.67
SPY May 4 721.00 Call [04fJgj]	84,873	2,866	164	87,903	16,102	545.91
SPY May 6 733.00 Call [04ftdR]	76,888	2,539	195	79,622	16,411	485.17
QQQ May 4 671.00 Call [04fJPX]	75,826	899	303	77,028	5,337	1,443.28
QQQ May 7 694.00 Put [04fsyc]	74,879	1,233	116	76,227	7,014	1,086.78

Data for 2026-05-04 to 2026-05-08 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.