Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
NOK Aug 14 10.00 Call [04mZdU]	104,997	8,381	5	113,383	119	95,279.83
NOK Aug 14 9.50 Call [04mZdY]	78,835	18	0	78,853	406	19,421.92
NOK Aug 7 9.50 Put [04lysv]	69,314	7,162	0	76,476	13	588,276.92
NOK Aug 14 11.00 Call [04mZdW]	64,293	0	0	64,293	3	2,143,100.00
NOK Aug 28 9.50 Put [04n5fW]	33,042	31,041	0	64,083	1	6,408,300.00
NOK Aug 7 10.00 Call [04lysu]	54,508	7,177	0	61,684	317	19,458.68
NOK Aug 28 11.00 Call [04n5fX]	59,179	210	0	59,390	27	219,962.96
NOK Aug 28 10.50 Call [04n5fT]	52,769	0	0	52,769	0	n/a
NOK Aug 14 10.50 Call [04mZdS]	39,983	9,106	0	49,089	589	8,334.30
NOK Aug 14 9.50 Put [04mZdV]	48,983	0	1	48,984	1	4,898,400.00
NOK Aug 28 9.50 Call [04n5fL]	44,667	0	0	44,667	0	n/a
CMCSA Aug 28 26.00 Call [04n0vB]	40,406	0	0	40,406	0	n/a
SPY Aug 14 775.00 Call [04mcEP]	14,237	25,411	0	39,649	1,424	2,784.34
NOK Aug 21 10.00 Call [04h8R0]	20,302	18,825	0	39,127	16	244,543.75
NKE Aug 14 41.00 Put [04mZYw]	28,646	8,267	0	36,913	64	57,676.56
NOK Aug 21 10.50 Call [04oTiF]	30,194	6,643	0	36,837	261	14,113.79
NOK Aug 14 9.00 Put [04mZdL]	34,940	0	0	34,940	145	24,096.55
NOK Aug 7 10.50 Call [04lytC]	1,000	33,838	0	34,838	1,346	2,588.26
RKT Sep 18 16.00 Call [04WB8v]	18,017	15,965	0	33,982	618	5,498.71
CPNG Aug 7 15.00 Put [04lt4r]	32,146	0	0	32,146	233	13,796.57
SPY Aug 5 772.00 Put [04onMr]	29,428	576	78	30,082	3,895	772.32
NOK Dec 18 7.00 Put [04Pr6e]	16,497	13,267	0	29,763	155	19,201.94
NOK Aug 7 9.50 Call [04lysw]	29,268	5	0	29,273	13	225,176.92
T Aug 7 23.00 Call [04m263]	28,296	0	0	28,296	0	n/a
NOK Aug 21 9.50 Call [04oTiR]	28,034	0	0	28,034	68	41,226.47

Data for 2026-08-03 to 2026-08-07 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.