Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
SPCX Nov 16 124.00 Put [04ykHn]	27,283	174,339	0	201,622	397	50,786.40
SPY Nov 9 753.00 Call [04ySKH]	39,666	1,586	10	41,262	7,966	517.98
SPCX Nov 20 35.00 Put [04keQo]	0	38,097	0	38,097	307	12,409.45
NVDA Nov 9 177.50 Call [04ywPH]	36,353	1,096	22	37,471	5,312	705.40
SPY Nov 9 752.00 Call [04ySLH]	35,597	664	46	36,307	7,077	513.03
NVDA Nov 9 180.00 Call [04xn5B]	28,214	1,379	694	30,287	16,549	183.01
ACHR Nov 20 4.50 Call [04x7Rt]	22,835	7,214	0	30,049	70	42,927.14
SPY Nov 9 751.00 Call [04ySLD]	28,281	1,562	42	29,885	5,018	595.56
SPY Nov 9 750.00 Call [04xnJF]	27,869	570	6	28,445	3,927	724.34
SPY Nov 9 754.00 Call [04ySLZ]	26,100	1,807	80	27,987	7,621	367.24
SPCX Nov 16 131.00 Put [04yVMa]	27,629	0	0	27,629	2	1,381,450.00
QQQ Nov 9 679.00 Call [04yRtM]	24,559	1,440	20	26,019	3,804	683.99
SPY Nov 9 750.00 Put [04xnJ8]	24,886	951	12	25,849	6,420	402.63
SPY Nov 9 752.00 Put [04ySLG]	24,557	980	10	25,547	8,355	305.77
NIO Feb 19 2.00 Put [04l5tD]	17,024	8,501	0	25,525	11	232,045.45
SPY Nov 10 747.00 Put [04ySNd]	23,758	975	56	24,788	4,253	582.84
SPY Nov 9 753.00 Put [04ySLo]	23,905	548	32	24,485	5,288	463.03
QQQ Nov 9 678.00 Call [04yRsZ]	22,526	1,439	184	24,149	6,108	395.37
SPY Nov 10 750.00 Call [04xsk6]	22,613	1,320	24	23,956	5,069	472.60
SPY Nov 9 755.00 Call [04xnJI]	23,356	532	8	23,896	6,856	348.54
SPY Nov 9 749.00 Put [04ySLE]	21,851	1,408	3	23,262	6,580	353.53
SPY Nov 10 748.00 Put [04ySO3]	21,935	488	16	22,439	2,997	748.72
SPY Nov 9 751.00 Put [04ySLC]	20,325	1,489	2	21,816	5,165	422.38
SPY Nov 10 746.00 Put [04ySNv]	20,971	636	16	21,623	4,691	460.95
QQQ Nov 9 677.00 Call [04yRsb]	20,490	926	79	21,495	4,423	485.98

Data for 2026-11-09 to 2026-11-13 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.