Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
TZA	4,102,336,717	12,014,690	12,592	4,114,363,998	1,900,711	216,464.47
PSQ	3,963,615,934	892,043	1,756	3,964,509,734	460,624	860,682.41
SPDN	3,293,750,529	678,494	220	3,294,429,244	37,803	8,714,729.64
SDS	2,977,030,013	2,343,894	16,302	2,979,390,209	431,536	690,415.22
RWM	2,229,492,779	1,713,820	1,087	2,231,207,686	97,248	2,294,348.15
SH	1,723,448,262	700,040	3,709	1,724,152,011	244,563	704,992.99
SPLG	473,278,594	388,838	6,200	473,673,631	76,201	621,610.78
TWM	426,934,704	311,090	1,799	427,247,594	115,096	371,209.77
SRTY	363,981,193	471,425	6,537	364,459,155	133,211	273,595.39
DXD	283,033,122	182,718	2,423	283,218,263	66,331	426,977.22
SQQQ	252,235,656	6,771,146	142,977	259,149,779	5,611,724	4,618.01
SCO	200,228,385	198,341	130	200,426,856	106,145	188,823.64
EEM	166,015,969	4,347,769	15,205	170,378,942	2,221,856	7,668.32
SDOW	160,128,012	381,458	20,619	160,530,088	205,168	78,243.24
DGRO	129,163,990	58,749	3,725	129,226,464	28,213	458,038.72
SHY	125,858,792	1,168,437	822	127,028,050	135,628	93,659.16
SPTI	115,059,859	279,117	0	115,338,976	28,854	399,733.06
IAU	99,339,292	935,914	215	100,275,420	421,346	23,798.83
SGOL	84,392,665	168,810	2	84,561,477	67,987	124,378.89
QID	79,546,766	483,861	50,080	80,080,707	209,992	38,135.12
GLDM	65,665,197	117,221	4,361	65,786,779	97,931	67,176.66
ZSL	61,874,342	68,429	858	61,943,629	25,884	239,312.43
GOVT	56,901,249	167,616	69	57,068,934	82,235	69,397.38
UVXY	49,943,051	5,658,927	323,690	55,925,668	5,683,348	984.03
BNO	52,027,212	163,422	504	52,191,137	44,327	117,741.19

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.