Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
LCID	167,563,999	1,279,746	51,508	168,895,254	3,827,360	4,412.84
LGVN	29,858,947	23,608	5,043	29,887,598	42,004	71,154.17
OPEN	26,632,460	1,297,673	74,116	28,004,249	5,263,197	532.08
SPY	21,045,004	5,018,114	212,739	26,275,857	7,225,085	363.68
ETQ	24,467,886	7,306	2,676	24,477,868	44,616	54,863.43
SGBX	21,899,841	1,125,127	253,425	23,278,393	1,735,214	1,341.53
AMDL	20,218,116	1,338,426	92,271	21,648,813	2,286,176	946.94
SNAP	19,251,808	1,898,653	28,332	21,178,793	4,466,705	474.15
SOXL	17,642,052	2,753,571	64,134	20,459,757	4,064,189	503.42
AIYY	19,258,535	61,539	241	19,320,316	129,380	14,933.00
TQQQ	15,332,322	2,496,975	133,068	17,962,364	1,122,465	1,600.26
BBAI	15,380,810	2,426,698	86,472	17,893,980	2,896,431	617.79
WLGS	13,636,339	3,683,179	63,470	17,382,988	10,371,901	167.60
NCNA	15,616,699	1,449,527	6,462	17,072,688	3,632,916	469.94
AGL	10,911,563	2,041,119	1,605	12,954,288	439,519	2,947.38
ETHD	11,980,662	649,463	72	12,630,196	567,661	2,224.95
ETHA	10,940,401	1,460,987	49,967	12,451,355	3,429,294	363.09
ORIS	10,206,975	1,666,233	167,684	12,040,892	1,558,841	772.43
QQQ	9,798,741	1,840,940	99,048	11,738,730	2,059,126	570.08
ADAP	9,591,752	1,361,633	99,780	11,053,165	1,076,920	1,026.37
TSLL	9,205,745	1,751,659	39,583	10,996,987	4,648,217	236.59
NVDA	6,287,080	4,382,237	183,272	10,852,589	5,425,523	200.03
CONI	9,524,064	250,952	361	9,775,378	1,760,866	555.15
IMG	8,455,478	963,730	68,973	9,488,181	794,178	1,194.72
SQQQ	7,026,704	2,357,001	35,672	9,419,378	2,990,691	314.96

Data for 2025-08-06 to 2025-08-12 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.