Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
SPY Sep 22 774.00 Call [04t7dH]	162,380	6,932	996	170,308	26,552	641.41
SPY Sep 22 774.00 Put [04t7d0]	120,862	6,075	2,826	129,763	16,701	776.98
SPY Sep 22 773.00 Put [04t7d8]	120,838	6,166	2,726	129,730	22,937	565.59
SPY Sep 22 773.00 Call [04t7dN]	112,148	4,254	451	116,853	14,922	783.09
SPY Sep 22 775.00 Call [04spfM]	94,075	7,001	301	101,377	28,580	354.71
SPY Sep 23 768.00 Put [04t7b0]	83,440	4,738	734	88,912	11,214	792.87
SPY Sep 23 769.00 Put [04t7bI]	84,720	3,582	454	88,756	9,505	933.78
SPY Sep 22 775.00 Put [04spfW]	82,066	2,468	316	84,850	8,136	1,042.90
SPY Sep 24 767.00 Put [04tGls]	78,251	2,377	423	81,050	6,778	1,195.78
SPY Sep 23 770.00 Put [04srww]	77,059	2,943	253	80,255	9,579	837.82
SPY Sep 28 767.00 Put [04tchk]	75,241	3,217	255	78,713	7,694	1,023.04
SPY Sep 24 768.00 Call [04tGm1]	65,265	3,230	1,496	69,991	6,731	1,039.83
SPY Sep 22 772.00 Call [04t7eg]	66,225	2,637	97	68,959	6,063	1,137.37
SPY Sep 24 768.00 Put [04tGm6]	65,946	2,207	179	68,332	3,634	1,880.35
SPY Sep 24 767.00 Call [04tGm5]	63,323	2,501	999	66,823	5,971	1,119.13
SPY Sep 25 770.00 Call [04pwOX]	63,661	2,629	184	66,474	6,622	1,003.84
SPY Sep 22 772.00 Put [04t7dy]	59,274	4,131	1,870	65,275	10,164	642.22
QQQ Sep 22 745.00 Call [04spPo]	61,592	1,229	1,588	64,409	14,526	443.40
SPY Sep 24 766.00 Put [04tGmO]	59,640	2,685	407	62,732	5,485	1,143.70
SPY Sep 23 768.00 Call [04t7b1]	57,615	4,394	78	62,087	8,669	716.20
SPY Sep 25 771.00 Call [04pwOT]	58,720	2,589	625	61,934	5,685	1,089.43
QQQ Sep 22 746.00 Call [04t5Mj]	58,150	1,381	728	60,259	18,469	326.27
SPY Sep 23 767.00 Call [04t7al]	56,912	2,144	419	59,474	5,243	1,134.35
SPY Sep 28 767.00 Call [04tchl]	56,040	2,500	219	58,758	6,006	978.32
SPY Sep 28 766.00 Put [04tchm]	56,102	1,776	572	58,450	5,075	1,151.72

Data for 2026-09-22 to 2026-09-28 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.