Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
TSLA Jan 23 240.00 Put [04SkR3]	370,450	8,686	688	379,824	0	n/a
SPY Jan 16 692.00 Put [04SyWs]	125,463	4,890	663	131,016	23,887	548.48
SPY Jan 16 693.00 Put [04SyWq]	117,537	4,182	218	121,937	20,105	606.50
SPY Jan 16 692.00 Call [04SyWt]	91,621	3,294	311	95,226	16,769	567.87
SPY Jan 16 693.00 Call [04SyWr]	75,484	4,250	772	80,506	18,597	432.90
SPY Jan 21 680.00 Put [04VCvU]	76,786	1,310	474	78,570	7,155	1,098.11
SPY Jan 20 678.00 Put [04VCyD]	75,194	2,800	102	78,096	9,061	861.89
SPY Jan 20 677.00 Put [04VCyF]	74,546	2,494	88	77,128	8,166	944.50
SPY Jan 16 691.00 Put [04SyWu]	68,151	4,781	191	73,123	16,152	452.72
SPY Jan 20 683.00 Put [04VCxx]	61,743	1,608	402	63,752	5,438	1,172.34
SPY Jan 21 681.00 Put [04VNxu]	59,649	1,145	105	60,899	4,748	1,282.62
SPY Jan 20 683.00 Call [04VCy7]	52,402	2,324	420	55,146	8,255	668.03
SPY Jan 20 682.00 Put [04VCy8]	52,507	2,090	315	54,912	5,087	1,079.46
SPY Jan 21 679.00 Put [04VNxy]	52,278	986	108	53,373	4,189	1,274.12
SPY Jan 21 682.00 Put [04VNz8]	51,735	857	146	52,739	3,671	1,436.64
SPY Jan 16 690.00 Put [03aDud]	49,499	2,443	188	52,130	12,389	420.78
SPY Jan 21 683.00 Call [04VNxo]	49,664	1,871	399	51,934	4,970	1,044.95
SPY Jan 21 680.00 Call [04VCvV]	50,523	1,161	204	51,888	4,531	1,145.18
SPY Jan 20 681.00 Put [04VCy3]	49,422	1,310	96	50,827	4,309	1,179.55
SPY Jan 20 684.00 Put [04VCy6]	49,486	974	63	50,522	2,587	1,952.92
SPY Jan 20 684.00 Call [04VCy5]	46,796	1,857	474	49,127	6,652	738.53
SPY Jan 21 681.00 Call [04VO1T]	47,359	1,411	236	49,007	4,301	1,139.43
SPY Jan 16 691.00 Call [04SyWv]	47,490	1,166	65	48,721	5,593	871.11
SPY Jan 21 682.00 Call [04VNz9]	46,583	1,409	130	48,122	4,257	1,130.42
QQQ Jan 16 622.00 Put [04UGpr]	46,196	891	68	47,155	9,598	491.30

Data for 2026-01-16 to 2026-01-23 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.