Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
ZSL	354,796,483	3,629,278	192,157	358,617,918	7,407,942	4,840.99
JDST	211,081,799	102,409	6,096	211,190,304	1,301,322	16,228.90
QNCX	53,515,512	9,704,033	8,165,761	71,385,306	22,897,265	311.76
UVIX	46,719,906	3,156,237	60,220	49,936,363	3,346,463	1,492.21
SPY	31,257,874	5,659,861	63,054	36,980,788	4,684,713	789.39
SLV	28,569,439	3,700,238	72,281	32,341,958	4,519,210	715.66
TQQQ	26,056,538	5,556,904	247,120	31,860,562	5,943,856	536.03
BMNU	29,912,505	1,264,576	105,902	31,282,982	2,970,458	1,053.14
SQQQ	26,516,708	4,022,543	150,442	30,689,693	4,166,849	736.52
QQQ	24,153,023	3,140,854	75,509	27,369,386	3,369,065	812.37
RENX	12,693,242	7,814,474	5,160,945	25,668,661	13,848,870	185.35
SOXL	18,648,881	5,582,870	689,973	24,921,724	12,373,214	201.42
AMC	23,665,419	282,780	7,875	23,956,074	928,540	2,579.97
TSLL	19,785,412	3,627,346	272,280	23,685,038	9,435,370	251.02
MRKR	23,558,840	31,782	32	23,590,653	19,659	119,999.25
TZA	18,125,294	3,391,849	9,411	21,526,554	4,925,936	437.00
DUST	17,247,626	672,076	6,955	17,926,657	3,723,344	481.47
HIMZ	14,813,763	612,599	35,460	15,461,822	2,051,899	753.54
MSTP	14,818,723	95,949	719	14,915,392	70,589	21,129.91
NVDA	9,634,421	4,502,985	151,337	14,288,744	8,317,302	171.80
HSDT	12,775,275	5,135	116	12,780,526	47,131	27,117.03
KIDZ	8,376,323	3,391,666	963,930	12,731,919	6,683,591	190.50
SRXH	6,832,015	2,979,924	2,552,708	12,364,647	6,015,833	205.54
MSTX	9,649,517	1,849,760	59,169	11,558,446	3,127,053	369.63
MIMI	9,657,834	1,124,156	605,555	11,387,545	3,860,318	294.99

Data for 2026-02-09 to 2026-02-13 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.