Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
QQQ Feb 20 435.00 Put [04G2o9]	94,213	30,697	0	124,910	183	68,256.83
QQQ Feb 20 445.00 Put [04G2o5]	37,004	38,029	0	75,033	202	37,145.05
SPY Feb 17 682.00 Put [04Xnrr]	67,064	3,060	31	70,155	7,897	888.38
SPY Feb 17 680.00 Put [04XkG8]	58,885	761	39	59,685	5,630	1,060.12
SPY Feb 17 683.00 Put [04Xnrp]	57,750	722	70	58,542	2,952	1,983.13
SPY Feb 17 683.00 Call [04Xnrq]	56,117	1,181	126	57,424	3,724	1,542.00
SPY Feb 17 682.00 Call [04Xnrs]	54,336	477	52	54,865	3,696	1,484.44
SPY Feb 17 681.00 Call [04Xnru]	53,147	322	12	53,481	1,929	2,772.47
SPY Feb 17 681.00 Put [04Xnrt]	47,647	491	12	48,150	3,875	1,242.58
SPY Feb 17 679.00 Put [04Xnrm]	47,327	547	10	47,884	7,739	618.74
SPY Feb 17 678.00 Put [04Xnqy]	45,358	408	33	45,799	6,933	660.59
SPY Feb 17 680.00 Call [04XkG9]	41,157	381	42	41,580	2,032	2,046.26
SPY Feb 17 677.00 Put [04Xnqu]	40,642	419	81	41,142	4,422	930.39
SPY Feb 17 684.00 Call [04Xnro]	39,770	366	66	40,202	2,844	1,413.57
SPY Feb 17 679.00 Call [04Xnqx]	36,980	85	34	37,099	1,072	3,460.73
QQQ Feb 17 600.00 Put [04Xjpw]	30,302	2,041	108	32,451	6,633	489.24
SPY Feb 17 678.00 Call [04Xnqw]	32,025	403	6	32,434	1,111	2,919.35
QQQ Feb 17 600.00 Call [04Xjq3]	31,544	516	147	32,207	3,921	821.40
QQQ Feb 17 601.00 Call [04XnNm]	30,676	674	40	31,390	2,588	1,212.91
SPY Feb 19 683.00 Put [04YC57]	30,591	520	65	31,176	3,613	862.88
SPY Feb 17 676.00 Put [04Xnqt]	27,917	692	72	28,681	2,284	1,255.74
SPY Feb 17 684.00 Put [04Xnrn]	27,879	165	40	28,084	1,522	1,845.20
SPY Feb 20 688.00 Call [04Uddx]	26,943	971	43	27,956	2,023	1,381.91
SPY Feb 18 685.00 Put [04Xnny]	26,000	749	801	27,550	4,176	659.72
SPY Feb 19 684.00 Put [04YC5A]	27,148	179	72	27,399	2,684	1,020.83

Data for 2026-02-17 to 2026-02-23 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.