Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
PSQ	4,355,920,383	577,508	1,146	4,356,499,036	192,197	2,266,684.20
TZA	3,386,368,523	12,098,645	9,247	3,398,476,415	1,544,476	220,040.74
SPDN	2,380,340,121	658,724	260	2,380,999,105	41,394	5,752,039.20
SDS	2,106,078,941	1,689,713	16,167	2,107,784,822	314,199	670,843.90
RWM	2,006,384,316	1,483,434	849	2,007,868,599	69,159	2,903,264.36
SH	1,139,702,626	586,285	532	1,140,289,443	175,347	650,304.51
TWM	334,196,459	272,234	2,152	334,470,844	68,837	485,888.18
SPLG	331,057,131	247,715	5,120	331,309,966	40,929	809,474.86
SQQQ	273,949,994	6,826,690	100,243	280,876,928	4,087,306	6,871.93
SRTY	272,272,012	496,868	4,329	272,773,209	83,307	327,431.32
SCO	210,738,804	186,987	130	210,925,922	93,574	225,410.82
DXD	177,891,000	167,700	463	178,059,163	47,753	372,875.34
EEM	140,640,564	4,066,580	13,293	144,720,437	2,139,637	6,763.78
SDOW	127,272,215	299,178	15,487	127,586,881	112,472	113,438.79
DGRO	92,745,390	33,849	3,883	92,783,122	17,644	525,862.17
IAU	90,084,905	989,451	1,320	91,075,676	467,618	19,476.51
SGOL	90,316,507	207,074	0	90,523,582	66,742	135,632.11
BNO	74,456,096	82,877	504	74,539,477	31,612	235,794.88
SHY	68,474,093	779,894	1,572	69,255,559	108,608	63,766.54
FENY	68,465,778	22,587	34	68,488,400	19,345	354,036.70
QID	64,858,409	340,883	35,015	65,234,306	136,787	47,690.43
GLDM	61,574,627	158,395	3,660	61,736,682	101,795	60,648.05
ZSL	60,605,155	140,635	740	60,746,530	31,111	195,257.40
AAAU	59,625,715	5,521	1,233	59,632,470	23,726	251,338.07
SNDL	47,700,357	5,494,748	639,973	53,835,078	13,111,204	410.60

Data for 2021-02-17 to 2021-02-23 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.