Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
SH	1,377,716,466	930,782	4,086	1,378,651,334	195,188	706,319.72
SQQQ	1,271,265,982	4,378,404	72,602	1,275,716,987	2,286,684	55,788.95
SPDN	905,244,961	218,773	1,008	905,464,742	79,139	1,144,144.79
SPXS	560,000,206	1,420,989	12,695	561,433,890	472,375	118,853.43
PSQ	452,270,761	160,707	1,052	452,432,520	22,174	2,040,373.95
DOG	342,168,772	84,810	98	342,253,681	8,306	4,120,559.61
SDS	201,427,773	751,596	13,126	202,192,495	133,390	151,579.95
QID	177,498,484	562,395	6,047	178,066,926	39,874	446,574.02
SPLG	173,220,879	485,507	29,454	173,735,840	22,197	782,699.64
EEM	119,291,702	1,323,244	27,971	120,642,918	1,178,255	10,239.12
RWM	112,138,091	29,045	1	112,167,137	20,858	537,765.54
SPXU	88,845,415	173,694	3,866	89,022,975	41,894	212,495.76
TQQQ	64,711,541	2,485,715	217,417	67,414,673	461,189	14,617.58
TWM	51,956,211	37,749	10,359	52,004,319	31,342	165,925.34
SDOW	48,300,794	277,048	13,503	48,591,346	56,710	85,683.91
EFA	46,309,294	165,993	36,954	46,512,241	195,452	23,797.27
SSO	43,621,638	95,534	7,960	43,725,132	10,884	401,737.71
SPY	40,145,357	795,083	98,263	41,038,703	325,706	12,599.92
XLF	33,862,776	1,946,948	112,267	35,921,991	1,509,859	2,379.16
UPRO	34,310,911	104,355	22,326	34,437,592	11,213	307,122.02
SLV	31,967,388	269,888	9,544	32,246,820	1,114,957	2,892.20
XXXX	25,844,430	34,292	1,502	25,880,225	59,358	43,600.23
TSLL	23,173,118	819,130	7,191	23,999,439	325,547	7,372.04
QQQ	20,468,781	1,239,988	64,404	21,773,173	309,433	7,036.47
QLD	21,204,282	179,708	10,410	21,394,400	19,679	108,716.91

Data for 2024-04-12 to 2024-04-18 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.