Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
QYLD	688,072,374	258,263	611	688,331,248	93,727	734,400.17
SPDN	656,115,847	1,580,460	11,463	657,707,769	81,303	808,958.79
SQQQ	520,880,243	1,706,317	11,579	522,598,139	983,315	53,146.56
PSQ	234,771,836	210,963	3,026	234,985,824	30,040	782,243.09
QID	217,172,222	214,369	2,873	217,389,464	105,233	206,579.18
JEPQ	140,180,760	321,924	1,023	140,503,707	86,159	163,074.90
SOXS	134,708,513	3,189,038	5,694	137,903,245	1,276,334	10,804.64
TSLS	134,511,288	157,545	4,121	134,672,953	152,692	88,199.09
DOG	127,019,791	16,953	0	127,036,743	7,918	1,604,404.43
QQQI	125,877,426	160,718	1,413	126,039,557	48,387	260,482.27
TSLZ	121,734,035	112,176	36,892	121,883,103	261,319	46,641.50
SDS	118,117,664	181,459	1,903	118,301,026	89,264	132,529.38
XYLD	95,562,570	81,734	0	95,644,305	15,943	599,914.10
SH	83,793,498	209,531	40	84,003,069	50,526	166,257.11
ATCH	64,782,600	181,648	26,828	64,991,075	76,442	85,020.11
SPXU	62,782,391	268,695	3,308	63,054,394	217,282	29,019.61
SPYI	53,796,070	125,932	1,376	53,923,378	13,963	386,187.62
PLUG	49,951,655	1,979,694	127,029	52,058,377	1,169,129	4,452.75
NVDQ	47,909,866	487,023	14,377	48,411,266	84,009	57,626.29
BITO	44,288,434	84,334	1,282	44,374,050	209,909	21,139.66
TZA	37,316,551	535,268	466	37,852,284	220,037	17,202.69
MSTU	35,396,411	513,965	8,139	35,918,515	448,645	8,006.00
TLRY	33,031,983	707,397	148,161	33,887,540	1,055,537	3,210.45
TSLL	29,616,581	1,964,988	35,982	31,617,552	1,171,160	2,699.68
RWM	29,312,606	86,702	0	29,399,307	61,118	48,102.53

Data for 2025-09-29 to 2025-10-03 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.