Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
VIX Dec 17 17.00 Call [048BvY]	1,031,072	33,991	0	1,065,063	12,307	8,654.12
VIX Dec 17 18.00 Call [048Bwr]	898,229	34,113	0	932,342	30,804	3,026.69
SPX Dec 8 6830.00 Put [04PwiH]	799,690	22,926	0	822,616	135,714	606.14
SPX Dec 8 6835.00 Put [04Rz9U]	718,336	19,041	0	737,377	121,163	608.58
SPX Dec 8 6825.00 Put [04PZRd]	668,003	22,079	0	690,082	124,585	553.90
SPX Dec 8 6840.00 Put [04PwiJ]	652,499	15,888	0	668,387	98,567	678.10
SPX Dec 8 6850.00 Call [04PZRe]	640,027	10,978	0	651,005	121,388	536.30
SPX Dec 8 6840.00 Call [04PwiI]	611,733	14,319	0	626,052	133,799	467.90
VIX Dec 17 20.00 Call [048BvM]	577,363	28,056	0	605,419	56,687	1,068.00
SPX Dec 8 6845.00 Call [04S1vV]	531,073	10,366	0	541,439	102,926	526.05
SPX Dec 8 6850.00 Put [04PZRf]	505,437	11,259	0	516,696	77,546	666.31
SPX Dec 8 6860.00 Call [04PwiK]	490,486	9,233	0	499,719	83,064	601.61
SPX Dec 9 6850.00 Put [04PmXG]	489,455	9,768	0	499,223	73,789	676.55
VIX Dec 17 17.50 Call [04KI1b]	478,680	17,156	0	495,836	22,257	2,227.78
SPX Dec 9 6840.00 Put [04Q1dY]	477,126	11,439	0	488,565	84,436	578.62
SPX Dec 8 6820.00 Put [04PwiF]	475,027	13,316	0	488,343	100,232	487.21
SPX Dec 8 6845.00 Put [04S1vW]	465,957	10,477	0	476,434	66,830	712.90
SPX Dec 9 6845.00 Put [04S1vq]	449,692	13,680	0	463,372	79,282	584.46
SPX Dec 8 6855.00 Call [04S1vX]	430,643	7,108	0	437,751	76,358	573.29
SPX Dec 9 6855.00 Call [04S1vr]	398,138	7,009	0	405,147	73,145	553.90
SPX Dec 8 6870.00 Call [04PwiM]	388,981	6,749	0	395,730	92,216	429.13
SPX Dec 8 6865.00 Call [04S1vZ]	389,548	5,297	0	394,845	64,382	613.28
VIX Dec 17 16.00 Put [048BvV]	369,469	13,096	0	382,564	62,050	616.54
SPX Dec 9 6850.00 Call [04PmXF]	374,280	7,587	0	381,866	78,497	486.47
SPX Dec 8 6835.00 Call [04Rz9T]	366,403	7,820	0	374,223	58,976	634.53

Data for 2025-12-08 to 2025-12-12 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.