Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
IBM	76,038,470	1,405,473	3,307	77,447,251	7,534	1,027,969.88
TEL	71,739,429	0	17	71,739,446	75	95,652,594.67
EAF	17,901,753	0	0	17,901,753	0	n/a
HROW	15,313,883	6,430	6,764	15,327,077	0	n/a
CAKE	9,275,095	3,586	1,892	9,280,573	4,273	217,191.04
FLL	8,795,666	243	698	8,796,606	0	n/a
QVCGA	8,651,530	69	337	8,651,935	20	43,259,675.00
PMTS	6,342,907	40	215	6,343,161	0	n/a
SLVM	5,620,685	67,708	5,536	5,693,929	848,400	671.14
TSLA	5,629,775	12,964	10,369	5,653,107	5,413	104,435.75
STHO	5,545,415	279	981	5,546,675	0	n/a
RXT	5,086,683	51,438	22,103	5,160,225	100	5,160,225.00
GS	4,215,643	1,471	3,285	4,220,400	0	n/a
ABBV	3,948,221	481	657	3,949,359	39	10,126,561.54
CSIQ	3,919,463	12,918	12,879	3,945,260	125	3,156,208.00
HOV	3,606,723	315	255	3,607,292	0	n/a
ADV	3,554,539	10,983	5,277	3,570,800	235	1,519,489.36
NBIS	3,186,015	286	91	3,186,392	0	n/a
KLIC	3,096,697	731	1,801	3,099,229	0	n/a
STRL	2,536,680	0	0	2,536,680	2	126,834,000.00
SMST	1,908,886	389,391	142,086	2,440,363	830,590	293.81
INVA	2,416,950	6	62	2,417,018	0	n/a
SOXS	1,434,297	199,684	641,530	2,275,511	1,031,601	220.58
SNDX	1,800,566	351,345	109,724	2,261,635	840,507	269.08
SPTL	1,461,450	241,337	514,156	2,216,943	1,109,913	199.74

Data for 2025-10-27 to 2025-10-31 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.