Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
VZ Oct 18 44.50 Put [03kjvk]	178,908	29,803	6,424	215,135	0	n/a
TME Mar 21 11.00 Put [03dvmo]	70,366	0	1,675	72,041	0	n/a
STLA Dec 20 15.00 Put [03Zfu9]	64,191	0	3,683	67,874	0	n/a
TLT Oct 18 96.00 Put [03MOkB]	37,069	0	3,692	40,761	0	n/a
AMZN Oct 18 172.50 Call [03kc6A]	38,341	0	0	38,341	27	142,003.70
WULF Oct 4 5.50 Call [03iRaC]	35,240	0	1,109	36,349	0	n/a
U Oct 18 23.00 Put [03huu5]	32,383	0	355	32,738	0	n/a
UCO Oct 4 25.50 Put [03iQva]	28,072	0	4,113	32,185	0	n/a
UBS Jan 17 35.00 Call [038FCO]	22,093	0	3,314	25,407	0	n/a
STLA Dec 20 16.00 Put [03a5aB]	13,225	0	5,218	18,443	0	n/a
XLE Jan 17 85.00 Call [02vDDJ]	476	0	15,275	15,751	0	n/a
MSFT Jan 17 460.00 Call [03AcdW]	14,456	6	0	14,462	35	41,320.00
AAPL Dec 19 105.00 Call [034Exa]	14,416	0	0	14,416	0	n/a
AMD Sep 27 140.00 Call [03h27V]	12,923	0	0	12,923	0	n/a
STX Sep 27 102.00 Call [03hA5S]	8,595	0	1,719	10,314	0	n/a
TCOM Dec 20 55.00 Call [03ZNzu]	8,771	0	1,030	9,801	0	n/a
TSM Jan 16 180.00 Call [03UFAS]	5,203	0	4,488	9,691	0	n/a
UBS Nov 15 32.50 Call [03X67c]	4,725	0	4,590	9,315	0	n/a
XLV Mar 21 157.00 Call [03fnax]	5,203	0	3,697	8,900	0	n/a
TOST Mar 21 27.00 Put [03fjYz]	7,066	0	1,222	8,288	0	n/a
VALE Jan 17 11.00 Call [03ZQ6d]	6,831	0	1,043	7,874	0	n/a
SYY Oct 18 75.00 Put [03htGS]	3,747	0	4,052	7,799	1	779,900.00
VALE Jan 16 12.00 Put [03JbIq]	7	0	7,708	7,715	0	n/a
META Sep 27 585.00 Call [03hFlt]	6,902	0	501	7,403	0	n/a
TSM Oct 18 125.00 Put [03Uv0J]	4,466	0	2,675	7,141	0	n/a

Data for 2024-09-24 to 2024-09-30 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.