Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
PAVS	10,309,096	2,573,768	805,104	13,687,968	7,599,844	180.11
IBIO	13,391,653	200	27	13,391,880	1,627	823,102.64
SOXS	8,939,616	757,540	9,950	9,707,105	773,278	1,255.32
TNYA	9,392,939	14,535	621	9,408,096	6,820	137,948.62
JDST	8,155,216	19,783	8,063	8,183,062	68,571	11,933.71
MSTU	3,894,568	3,853,802	119,811	7,868,180	1,991,190	395.15
VRAX	4,870,230	1,581,744	198,713	6,650,687	3,211,633	207.08
SPY	5,911,294	541,462	13,773	6,466,529	437,302	1,478.73
TQQQ	5,844,000	524,178	24,106	6,392,284	389,050	1,643.05
INHD	4,422,891	637,374	155,116	5,215,381	1,445,559	360.79
QQQ	4,683,368	356,337	11,332	5,051,037	284,511	1,775.34
TLRY	4,676,480	176,868	47,586	4,900,934	436,998	1,121.50
SDS	4,824,043	61,968	98	4,886,109	22,896	21,340.45
QYLD	4,732,063	75,662	1,157	4,808,882	108,416	4,435.58
SQQQ	3,799,955	283,876	1,935	4,085,767	353,441	1,156.00
LRMR	3,862,625	9,712	537	3,872,873	10,484	36,940.80
DRCT	3,186,951	589,671	66,101	3,842,723	1,662,472	231.15
AMZE	3,045,082	587,506	90,753	3,723,341	1,432,699	259.88
IXHL	2,656,227	497,873	349,254	3,503,353	2,002,023	174.99
SOXL	3,103,534	261,132	115,027	3,479,693	275,207	1,264.39
BYND	2,599,643	678,255	168,621	3,446,519	1,087,557	316.90
YGMZ	3,003,941	352,113	62,884	3,418,938	911,800	374.97
ONCY	3,325,187	5,965	7,071	3,338,223	25,167	13,264.29
QLD	3,019,757	32,464	7,070	3,059,291	64,997	4,706.82
CRDL	3,022,869	8,460	40	3,031,369	32,258	9,397.26

Data for 2025-11-26 to 2025-12-03 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.