Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
SPY Sep 8 767.00 Put [04s0pW]	116,207	7,644	744	124,595	33,062	376.85
SPY Sep 8 767.00 Call [04s0p6]	97,774	6,938	277	104,989	21,313	492.61
SPY Sep 8 768.00 Put [04s0pZ]	94,878	4,927	1,424	101,229	18,805	538.31
SPY Sep 8 768.00 Call [04s0pU]	81,549	5,983	21	87,553	26,941	324.98
SPY Sep 8 766.00 Put [04s0pN]	77,845	4,010	105	81,960	19,715	415.72
SPY Sep 9 763.00 Put [04sBCI]	75,231	3,881	94	79,205	14,859	533.04
SPY Sep 10 758.00 Put [04sLrb]	67,586	1,779	320	69,685	8,673	803.47
SPY Sep 9 762.00 Call [04sBCJ]	64,747	3,128	213	68,087	11,049	616.23
SPY Sep 10 759.00 Put [04sLrg]	62,606	1,553	102	64,261	7,754	828.75
SPY Sep 11 765.00 Call [04pZ6o]	61,638	2,282	322	64,243	6,298	1,020.05
SPY Sep 9 764.00 Put [04sBCS]	61,352	2,723	108	64,183	9,054	708.89
SPY Sep 9 763.00 Call [04sBCN]	59,869	3,020	60	62,949	12,233	514.58
SPY Sep 8 766.00 Call [04s0pJ]	56,950	2,578	129	59,657	6,299	947.09
SPY Sep 9 762.00 Put [04sBCO]	56,297	3,232	82	59,611	12,870	463.18
SPY Sep 10 758.00 Call [04sLrc]	57,486	1,568	83	59,136	7,095	833.49
SPY Sep 11 765.00 Put [04pZ8X]	55,229	2,337	909	58,475	8,077	723.97
SPY Sep 14 761.00 Call [04t7xh]	51,889	2,521	290	54,700	9,026	606.03
SPY Sep 14 762.00 Call [04t7yA]	52,387	1,857	99	54,342	8,222	660.93
SPY Sep 10 759.00 Call [04sLrY]	51,446	1,516	239	53,201	6,515	816.59
SPY Sep 14 762.00 Put [04t7y0]	51,068	1,254	226	52,549	7,578	693.44
SPY Sep 10 757.00 Put [04sLrZ]	48,741	1,778	115	50,634	7,047	718.52
SPY Sep 14 763.00 Put [04t7qO]	47,225	1,962	82	49,269	6,923	711.67
SPY Sep 11 766.00 Call [04pZ8V]	47,147	1,665	314	49,126	6,653	738.40
SPY Sep 8 769.00 Put [04s0pi]	47,241	1,756	51	49,048	5,323	921.44
SPY Sep 14 763.00 Call [04t7qP]	46,938	1,927	60	48,925	7,672	637.71

Data for 2026-09-08 to 2026-09-14 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.