Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
SPY Aug 25 765.00 Call [04qESA]	110,238	5,678	22	115,938	23,195	499.84
SPY Aug 25 765.00 Put [04qERg]	96,179	6,015	49	102,243	34,254	298.48
SPY Aug 25 766.00 Put [04qHKd]	95,791	3,916	135	99,842	17,004	587.17
RKLB Sep 4 80.00 Call [04omT7]	98,252	0	0	98,252	694	14,157.35
SPY Aug 25 766.00 Call [04qHKY]	85,397	6,172	32	91,601	26,444	346.40
SPY Aug 25 764.00 Call [04qHKZ]	66,024	3,091	29	69,144	9,800	705.55
SPY Aug 26 766.00 Call [04qRfP]	58,982	3,092	141	62,214	6,811	913.43
SPY Aug 26 765.00 Call [04qHQF]	49,297	2,119	83	51,498	6,077	847.42
SPY Aug 25 767.00 Put [04qHKe]	48,868	2,287	5	51,160	5,520	926.81
SPY Aug 26 766.00 Put [04qRfO]	47,779	2,057	122	49,958	5,947	840.05
SPY Aug 26 765.00 Put [04qHQ0]	43,115	1,750	61	44,925	7,350	611.22
SPY Aug 25 767.00 Call [04qHKc]	38,217	3,154	104	41,475	16,066	258.15
SPY Aug 25 764.00 Put [04qHKb]	34,700	3,062	234	37,996	19,312	196.75
SPY Aug 26 764.00 Put [04qRfQ]	34,174	1,861	47	36,081	4,971	725.83
SPY Aug 26 767.00 Call [04qRfN]	33,220	2,279	222	35,721	6,806	524.85
SPY Aug 28 770.00 Put [04nI4c]	33,166	1,580	286	35,032	8,412	416.45
SPY Aug 26 767.00 Put [04qRfS]	33,270	1,439	77	34,786	5,190	670.25
CCL Dec 18 31.00 Call [04iM73]	18,302	15,201	0	33,503	204	16,423.04
SPY Aug 26 764.00 Call [04qRfT]	31,178	839	245	32,261	2,274	1,418.69
SPY Aug 28 770.00 Call [04nI4d]	27,950	1,709	209	29,869	6,620	451.19
QQQ Aug 25 711.00 Call [04qH0r]	23,757	5,913	69	29,739	21,953	135.47
QQQ Aug 25 710.00 Put [04qDrI]	26,515	1,629	1,192	29,336	23,301	125.90
SPY Aug 31 766.00 Call [04iq3q]	27,545	1,475	60	29,079	5,324	546.19
SPY Aug 25 763.00 Call [04qHKQ]	27,528	669	0	28,197	2,256	1,249.87
SPY Aug 28 769.00 Put [04nI4U]	27,023	1,097	31	28,151	5,278	533.36

Data for 2026-08-25 to 2026-08-31 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.