Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
AAPL May 21 70.00 Call [02Hy5a]	1,369,689	1,922	81	1,371,692	19	7,219,431.58
AAPL May 7 110.00 Put [02L3XB]	1,340,387	7,793	0	1,348,180	1,026	131,401.56
ABNB May 21 210.00 Call [02GPpC]	360,182	0	0	360,182	0	n/a
ABBV May 7 100.00 Put [02L3Xx]	177,035	0	0	177,035	0	n/a
AMZN May 7 2840.00 Put [02LErD]	122,939	25	0	122,964	28	439,157.14
ACN May 7 282.50 Put [02L3dh]	19,806	0	0	19,806	0	n/a
AVGO May 7 420.00 Put [02L4JS]	15,494	0	0	15,494	0	n/a
ADBE May 7 440.00 Put [02L3en]	13,103	0	0	13,103	0	n/a
AMZN Jul 16 4050.00 Call [027n6c]	7,692	2	0	7,694	8	96,175.00
AMZN Jul 16 4250.00 Call [027n6Y]	4,324	0	0	4,324	0	n/a
AMZN Jul 16 4100.00 Call [025UDn]	4,215	62	0	4,277	23	18,595.65
AAPL Jun 18 18.75 Call [027e9n]	3,248	910	8	4,166	4	104,150.00
AMZN Jul 16 4200.00 Call [025UDj]	4,108	0	0	4,108	5	82,160.00
AKAM Jan 20 97.50 Call [0290HE]	3,960	0	0	3,960	0	n/a
AMZN Jun 18 4050.00 Call [024RbE]	3,406	0	0	3,406	6	56,766.67
AMZN Jul 16 4150.00 Call [027n6a]	3,322	30	0	3,352	10	33,520.00
AKAM Jan 20 95.00 Call [028IYI]	3,240	0	0	3,240	160	2,025.00
AKAM Jan 20 100.00 Call [028IYK]	3,120	0	0	3,120	0	n/a
AMZN Jun 18 3950.00 Call [023qYv]	2,612	0	0	2,612	0	n/a
AMZN Jun 18 4000.00 Call [023qYx]	2,554	0	0	2,554	8	31,925.00
JNJ Jun 18 95.00 Call [01rD9p]	0	0	2,324	2,324	7	33,200.00
AAPL Apr 16 134.00 Call [02M0V9]	1,823	231	197	2,251	882	255.22
AMZN Jun 18 4100.00 Call [023wD4]	2,190	0	0	2,190	24	9,125.00
JNJ Apr 16 160.00 Call [026yk5]	0	0	2,076	2,076	1,667	124.54
MSFT Apr 16 257.50 Call [02Ldaz]	1,540	0	0	1,540	0	n/a

Data for 2021-04-12 to 2021-04-16 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.