Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
SQ May 10 59.00 Put [03jkY5]	111	26,377	0	26,488	3,803	696.50
RDFN May 10 6.00 Put [03hdU4]	3,987	15,429	0	19,416	695	2,793.67
PTON May 10 3.50 Put [03hdHE]	0	18,543	0	18,543	494	3,753.64
SPY May 6 515.00 Call [03jPNa]	14,971	789	1,218	16,978	67,886	25.01
SPY May 6 514.00 Put [03jPNb]	13,950	604	1,740	16,294	89,347	18.24
SPY May 6 514.00 Call [03jPNc]	14,374	290	716	15,380	37,891	40.59
SPY May 6 515.00 Put [03jPNZ]	11,735	185	973	12,893	47,627	27.07
SPY May 10 521.00 Put [03heRQ]	10,915	198	1,297	12,410	20,692	59.97
SPY May 8 517.00 Put [03jXx2]	10,994	280	829	12,104	25,080	48.26
SPY May 7 517.00 Call [03jQVK]	10,588	381	973	11,942	23,162	51.56
SPY May 8 517.00 Call [03jXx5]	10,032	183	1,220	11,435	25,529	44.79
SPY May 7 518.00 Call [03jQVI]	9,959	429	641	11,029	41,014	26.89
QQQ May 6 437.00 Put [03jPF1]	9,088	1,353	417	10,858	30,124	36.04
SPY May 7 517.00 Put [03jQVJ]	8,393	354	1,982	10,729	44,949	23.87
SPY May 7 518.00 Put [03jQVH]	9,876	179	562	10,616	23,770	44.66
SPY May 13 521.00 Put [03jh15]	8,343	89	71	8,503	6,258	135.87
W May 17 60.00 Put [03Txks]	8,301	0	0	8,301	223	3,722.42
RDDT Aug 16 40.00 Put [03hlFP]	426	7,803	0	8,229	342	2,406.14
SPY May 10 520.00 Call [03heRK]	7,473	154	329	7,956	13,226	60.15
SPY May 8 518.00 Call [03jXx3]	7,240	225	379	7,844	28,595	27.43
RBLX May 17 48.00 Call [03k3f4]	3,766	4,005	0	7,771	118	6,585.59
SPY May 9 518.00 Put [03jeMG]	6,902	290	453	7,645	18,465	41.40
SPY May 14 521.00 Put [03jh00]	7,258	10	21	7,288	872	835.78
SPY May 17 520.00 Call [03bdNQ]	7,063	35	19	7,116	1,658	429.19
SPY May 8 516.00 Call [03jXxM]	6,834	37	209	7,081	10,694	66.21

Data for 2024-05-06 to 2024-05-10 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.