Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
IQ Jun 16 7.50 Call [03AUW4]	219,591	171,554	664	391,809	695	56,375.40
SPY May 22 419.00 Put [03Kjcq]	84,588	8,732	323	93,643	47,135	198.67
SPY May 22 419.00 Call [03Kjcr]	83,318	9,234	226	92,778	40,427	229.50
TLT May 26 101.50 Call [03J6sN]	75,967	0	0	75,968	30	253,226.67
SPY May 22 420.00 Call [03Kjcp]	53,820	6,586	569	60,975	44,343	137.51
RY Oct 20 85.00 Put [03FYjF]	60,480	0	0	60,480	0	n/a
UBER Jun 16 42.00 Call [03LrdX]	27,544	30,251	231	58,026	125	46,420.80
FLYW Dec 15 40.00 Call [03JR5G]	52,525	0	0	52,525	0	n/a
TLT Jun 16 101.50 Put [03LrGy]	48,784	0	0	48,784	0	n/a
SPY May 25 414.00 Call [03KsLu]	45,152	3,096	84	48,332	12,329	392.02
SPY May 24 412.00 Call [03Kkw7]	42,727	4,568	211	47,506	16,434	289.07
SPY May 22 418.00 Put [03Kjcs]	41,487	5,047	700	47,234	45,945	102.81
SPY May 25 412.00 Call [03KsL1]	43,447	1,201	27	44,676	6,840	653.16
SPY May 24 411.00 Call [03Kkw9]	41,023	3,266	55	44,345	13,784	321.71
SPY May 23 418.00 Call [03Kjc3]	40,938	2,959	61	43,958	23,175	189.68
SPY May 24 411.00 Put [03Kkw8]	39,296	3,537	128	42,961	16,474	260.78
IQ Jun 16 5.50 Call [03AiDM]	17,345	25,211	390	42,946	88	48,802.27
SPY May 23 417.00 Put [03Kjc4]	37,425	3,844	1,282	42,551	26,147	162.74
SPY May 25 415.00 Call [03KsKj]	36,713	2,901	95	39,708	12,173	326.20
SPY May 23 416.00 Put [03Kjc6]	36,719	2,773	112	39,604	16,669	237.59
SPY May 25 413.00 Call [03KsKw]	37,713	1,744	31	39,488	8,319	474.67
SPY May 23 418.00 Put [03Kjc2]	36,919	2,287	127	39,332	16,721	235.23
SPY May 22 420.00 Put [03Kjco]	36,771	2,174	119	39,064	17,213	226.94
SPY May 23 417.00 Call [03Kjc5]	33,419	2,758	169	36,346	16,441	221.07
SPY May 24 410.00 Put [03KkwA]	32,369	3,336	103	35,808	17,631	203.10

Data for 2023-05-22 to 2023-05-26 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.