Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
PAVS	29,582,129	15,736,158	1,515,242	46,833,529	14,598,635	320.81
QYLD	28,962,146	19,541	0	28,981,687	53,161	54,516.82
ATPC	19,454,068	2,445,000	945,037	22,844,104	5,608,436	407.32
SDS	8,750,883	155,603	558	8,907,045	23,328	38,181.78
TQQQ	7,788,500	735,407	9,960	8,533,867	662,249	1,288.62
SPY	7,445,824	750,353	31,267	8,227,445	477,387	1,723.43
SPYM	6,606,028	461,550	2,643	7,070,221	64,636	10,938.52
WOK	4,358,024	1,694,728	93,419	6,146,171	2,498,451	246.00
SQQQ	5,562,079	458,127	3,336	6,023,542	460,034	1,309.37
SPXU	5,520,897	192,280	520	5,713,697	121,696	4,695.06
SOXS	3,033,517	2,555,219	2,000	5,590,735	2,816,938	198.47
SPXS	4,987,433	270,211	200	5,257,844	90,121	5,834.21
QQQ	4,468,087	455,752	13,266	4,937,106	392,024	1,259.39
WBD	3,239,085	1,386,709	58,008	4,683,802	763,678	613.32
XBP	4,469,629	9,202	2,982	4,481,813	15,576	28,773.84
SPYI	4,351,116	80,956	1,840	4,433,913	20,031	22,135.26
UNG	3,971,504	188,398	1,580	4,161,482	271,777	1,531.21
QQQI	4,035,845	110,701	233	4,146,779	32,086	12,923.95
QLD	3,683,368	46,067	1,300	3,730,736	73,872	5,050.27
BEAT	2,724,084	882,187	64,815	3,671,087	908,197	404.22
UPRO	3,440,560	121,956	3,050	3,565,567	62,901	5,668.54
TLT	2,443,940	947,902	2,947	3,394,788	276,555	1,227.53
CHR	2,962,948	335,582	95,007	3,393,536	522,665	649.28
ASST	2,336,446	749,196	285,158	3,370,800	1,264,299	266.61
YGMZ	2,753,181	441,199	28,029	3,222,408	928,780	346.95

Data for 2025-12-05 to 2025-12-11 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.