Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
MSTU	151,634,917	1,313,222	187,399	153,135,538	4,750,725	3,223.41
CRCA	101,231,131	346,888	4,477	101,582,497	750,514	13,535.06
JDST	38,085,059	150,641	3,440	38,239,140	956,127	3,999.38
PAVS	14,578,476	2,447,888	13,152,636	30,179,000	9,075,251	332.54
CRCG	29,914,944	182,274	7,893	30,105,111	812,892	3,703.46
SOXL	23,924,212	4,907,394	505,764	29,337,370	13,306,400	220.48
BMNU	21,921,649	1,033,271	37,258	22,992,178	2,271,431	1,012.23
SPY	18,158,871	2,981,999	77,979	21,218,849	3,000,286	707.23
SOXS	16,177,458	2,056,284	833,166	19,066,909	21,644,917	88.09
MSTX	18,217,024	777,526	48,863	19,043,413	2,434,763	782.15
TQQQ	13,359,446	2,375,706	154,139	15,889,291	3,613,004	439.78
QQQ	13,787,013	1,442,391	29,129	15,258,534	2,230,755	684.01
DVLT	14,973,637	216,404	11,994	15,202,035	923,461	1,646.20
TSLL	10,816,275	2,633,705	447,024	13,897,004	10,608,569	131.00
IBIO	13,429,618	8,248	26	13,437,892	48,064	27,958.33
NVDA	7,845,773	3,751,036	314,547	11,911,356	7,777,039	153.16
SQQQ	10,483,126	1,309,172	56,956	11,849,254	2,695,091	439.66
ASST	10,945,670	418,881	27,442	11,391,993	1,912,294	595.72
IRE	10,735,345	372,259	25,513	11,133,117	1,125,319	989.33
ENLV	10,910,653	15,175	4,790	10,930,617	85,209	12,828.01
TNYA	9,473,419	31,549	6,333	9,511,301	54,796	17,357.66
IONZ	8,873,571	177,552	9,027	9,060,151	674,183	1,343.87
BYND	6,701,110	1,719,670	267,614	8,688,395	6,497,027	133.73
BITU	8,471,925	92,979	51,446	8,616,350	575,312	1,497.68
ONDS	7,058,083	1,517,572	37,408	8,613,063	3,983,848	216.20

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.