Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
SPY	45,652,369	17,026,531	237,711	62,916,611	8,330,553	755.25
TZA	42,583,376	3,189,020	57,307	45,829,703	3,266,048	1,403.22
AMC	17,172,110	13,194,929	1,393,709	31,760,748	31,995,960	99.26
UVXY	23,922,005	6,641,607	403,678	30,967,289	12,984,749	238.49
VXX	23,777,517	4,508,740	123,696	28,409,952	9,988,750	284.42
SQQQ	15,854,984	8,685,904	82,411	24,623,299	12,832,320	191.89
PLTR	8,053,290	10,024,533	994,114	19,071,937	22,786,803	83.70
QQQ	14,111,733	4,582,867	137,048	18,831,648	6,803,495	276.79
RWM	15,224,514	687,232	4,647	15,916,393	149,387	10,654.47
SPXL	13,599,061	1,619,251	13,125	15,231,437	883,468	1,724.05
SPXS	12,619,261	1,938,472	5,433	14,563,166	830,245	1,754.08
UPRO	12,110,434	1,257,038	30,990	13,398,461	655,879	2,042.83
AAPL	7,756,390	5,113,216	192,370	13,061,976	12,974,034	100.68
TQQQ	10,572,945	2,318,395	68,683	12,960,023	4,202,965	308.35
SPXU	10,726,733	1,796,412	17,192	12,540,337	1,171,126	1,070.79
SDS	11,090,221	1,421,512	12,147	12,523,880	1,402,878	892.73
CCL	6,184,148	5,690,957	182,664	12,057,770	8,357,701	144.27
PSQ	10,633,179	506,343	7,302	11,146,824	453,698	2,456.88
SSO	9,467,877	590,677	7,630	10,066,183	211,496	4,759.51
SNDL	4,352,885	2,517,685	3,078,398	9,948,968	47,332,526	21.02
SPLG	8,046,531	669,011	3,171	8,718,712	337,585	2,582.67
CCIV	3,572,124	3,742,489	496,582	7,811,194	13,317,835	58.65
PBR	3,557,324	4,114,134	132,259	7,803,717	9,149,352	85.29
NIO	4,725,016	2,684,662	274,996	7,684,674	7,873,672	97.60
IWM	5,210,015	2,287,232	33,913	7,531,160	3,236,825	232.67

Data for 2021-02-19 to 2021-02-25 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.