Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
SPY May 13 521.00 Put [03jh15]	40,627	4,928	237	45,792	19,147	239.16
SPWR May 17 3.50 Put [03de8L]	29,420	2,066	262	31,748	544	5,836.03
SPY May 13 521.00 Call [03jh16]	27,700	3,434	175	31,309	17,886	175.05
CZR Sep 20 40.00 Call [03bukO]	28,375	0	0	28,375	51	55,637.25
SPCE Jan 17 0.50 Put [03QoKp]	23,542	2,834	233	26,609	1,438	1,850.42
QQQ May 13 443.00 Put [03jgxo]	23,059	1,611	86	24,756	11,337	218.36
SPY May 13 520.00 Put [03jg8M]	17,970	4,588	59	22,617	18,683	121.06
TSLA May 17 175.00 Call [03UcCv]	21,659	851	89	22,599	7,664	294.87
SPY May 14 521.00 Put [03jh00]	20,438	1,706	185	22,328	9,643	231.55
SPY May 14 521.00 Call [03jh01]	20,316	1,319	158	21,792	6,474	336.61
SPY May 14 522.00 Call [03jgzz]	19,312	2,214	175	21,700	10,928	198.57
SPY May 16 529.00 Put [03k9dc]	18,394	2,028	300	20,722	8,788	235.80
ETSY Jul 19 75.00 Call [03fRQn]	1,407	18,190	0	19,597	140	13,997.86
SPY May 13 522.00 Call [03jh14]	15,698	3,506	254	19,458	15,757	123.49
QQQ May 13 443.00 Call [03jgxp]	17,972	1,346	108	19,426	10,124	191.88
QQQ May 13 444.00 Call [03jgxn]	14,998	4,061	46	19,105	7,975	239.56
SPY May 14 523.00 Call [03jgzx]	16,248	2,720	70	19,037	8,773	217.00
TSLA May 17 172.50 Put [03jLx4]	18,168	487	25	18,681	5,388	346.71
SPY May 13 522.00 Put [03jh13]	17,337	1,153	148	18,638	6,545	284.77
TSLA May 17 175.00 Put [03UcCu]	17,018	507	51	17,576	6,209	283.07
IWM May 17 195.00 Put [03JCqf]	12,322	4,391	588	17,300	313	5,527.16
W Jul 19 75.00 Call [03fWgJ]	10,783	5,949	424	17,156	135	12,708.15
SPY May 14 520.00 Put [03jh02]	13,460	3,346	135	16,941	8,648	195.90
TSLA May 17 180.00 Call [03UcCt]	15,480	1,012	161	16,652	8,458	196.88
SPY May 16 530.00 Put [03jtOy]	14,678	1,481	131	16,290	6,172	263.93

Data for 2024-05-13 to 2024-05-17 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.