Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
SPY Aug 11 771.00 Put [04pBWV]	88,265	3,894	117	92,276	16,101	573.11
SPY Aug 11 773.00 Put [04pBWX]	80,220	2,782	57	83,059	13,620	609.83
SPY Aug 11 772.00 Put [04pBWQ]	78,719	4,239	93	83,051	14,332	579.48
SPY Aug 11 771.00 Call [04pBQG]	76,133	3,871	300	80,304	18,526	433.47
SPY Aug 11 770.00 Put [04p7wM]	69,577	6,851	308	76,736	20,894	367.26
SPY Aug 11 770.00 Call [04p7wr]	69,912	2,520	29	72,461	10,039	721.79
SPY Aug 12 773.00 Call [04pQD2]	66,258	4,083	235	70,575	12,648	557.99
SPY Aug 12 772.00 Call [04pQCy]	63,801	2,609	21	66,430	7,909	839.93
SPY Aug 12 772.00 Put [04pQCx]	62,706	2,678	101	65,485	10,911	600.17
SPY Aug 12 773.00 Put [04pQD1]	61,460	2,462	80	64,001	8,933	716.46
SPY Aug 11 772.00 Call [04pBWl]	51,979	5,563	60	57,602	13,361	431.12
SPY Aug 11 773.00 Call [04pBWc]	53,030	4,279	219	57,528	15,838	363.23
SPY Aug 12 771.00 Put [04pQCz]	52,614	1,465	16	54,095	6,892	784.90
SPY Aug 11 774.00 Put [04pBWS]	50,244	1,628	65	51,937	5,673	915.51
SPY Aug 13 777.00 Call [04pZDr]	48,239	2,840	12	51,091	9,808	520.91
SPY Aug 12 774.00 Call [04pQCY]	46,855	2,229	121	49,204	7,774	632.93
SPY Aug 11 774.00 Call [04pBWa]	45,793	3,129	72	48,994	11,829	414.19
QQQ Aug 11 718.00 Put [04pAya]	45,156	1,526	338	47,020	10,680	440.26
SPY Aug 12 770.00 Put [04pBWC]	44,130	1,034	162	45,325	5,492	825.29
QQQ Aug 11 720.00 Put [04p6zo]	44,164	766	149	45,079	11,497	392.09
SPY Aug 14 777.00 Put [04mncQ]	40,339	1,705	29	42,073	7,270	578.72
QQQ Aug 11 718.00 Call [04pAyf]	38,828	1,227	397	40,452	9,986	405.09
SPY Aug 14 776.00 Put [04mncM]	37,506	2,494	32	40,031	11,356	352.51
SPY Aug 13 776.00 Call [04pZDv]	36,370	1,636	192	38,197	5,573	685.39
QQQ Aug 11 719.00 Put [04pAyb]	36,362	811	239	37,412	9,461	395.43

Data for 2026-08-11 to 2026-08-17 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.