Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
QYLD	59,502,208	19,541	0	59,521,748	101,927	58,396.45
PAVS	22,839,559	11,980,974	1,378,758	36,199,291	8,513,631	425.19
ATPC	20,474,430	2,893,655	1,053,287	24,421,372	5,994,017	407.43
SDS	11,742,732	229,266	4,140	11,976,138	27,102	44,189.13
SPYM	9,697,423	489,362	13,860	10,200,645	65,651	15,537.68
SPY	9,113,415	804,864	32,278	9,950,557	535,715	1,857.43
TQQQ	9,031,836	867,246	25,497	9,924,579	692,204	1,433.77
WOK	5,777,357	2,117,256	170,665	8,065,278	4,063,688	198.47
OCG	6,327,633	1,248,082	174,726	7,750,442	1,265,643	612.37
SPXS	6,801,123	371,921	15,220	7,188,264	102,853	6,988.87
SQQQ	6,603,346	520,361	4,793	7,128,500	530,047	1,344.88
SPXU	6,456,405	240,370	4,740	6,701,515	111,058	6,034.25
SOXS	3,110,822	2,446,087	338	5,557,247	3,055,935	181.85
QQQI	5,408,628	125,367	1,953	5,535,947	34,527	16,033.68
QQQ	4,708,823	480,945	18,043	5,207,811	436,004	1,194.44
UPRO	4,956,307	151,807	4,635	5,112,748	78,121	6,544.65
XBP	4,461,228	5,864	115	4,467,207	12,942	34,517.13
SPYI	4,218,255	91,723	4,640	4,314,619	19,128	22,556.56
QLD	4,096,915	56,966	2,060	4,155,941	109,676	3,789.29
SSO	4,057,358	80,566	4,035	4,141,958	20,288	20,415.80
SOXL	3,654,523	302,906	94,840	4,052,269	255,777	1,584.30
BEAT	2,968,549	992,206	77,972	4,038,727	989,107	408.32
QID	3,547,454	134,736	240	3,682,429	221,508	1,662.44
YGMZ	3,091,114	417,025	14,667	3,522,806	723,188	487.12
CHR	3,031,762	236,550	98,607	3,366,919	562,542	598.52

Data for 2025-12-08 to 2025-12-12 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.