Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
TEL	70,270,500	0	0	70,270,500	0	n/a
EAF	15,816,802	0	0	15,816,802	0	n/a
QVCGA	8,962,045	0	0	8,962,045	0	n/a
PMTS	7,711,965	0	0	7,711,965	0	n/a
FLL	5,463,135	0	0	5,463,135	0	n/a
HOV	4,322,542	0	0	4,322,542	0	n/a
HROW	4,167,607	0	0	4,167,607	0	n/a
UNH	3,703,807	9,091	0	3,712,898	25,614	14,495.58
QQQ	2,511,754	11,773	13,348	2,536,875	2,667,862	95.09
CSIQ	2,526,164	0	0	2,526,164	0	n/a
CAKE	2,491,346	706	5,153	2,497,205	530	471,170.75
GS	2,357,311	0	0	2,357,311	0	n/a
SPY	2,093,496	35,179	15,585	2,144,260	2,339,377	91.66
ABBV	1,923,437	0	1	1,923,438	0	n/a
SLVM	1,874,026	0	0	1,874,026	0	n/a
RXT	1,702,001	0	0	1,702,001	0	n/a
VRTX	1,497,100	0	0	1,497,100	0	n/a
DIA	1,479,980	96	359	1,480,435	212,518	696.62
STRL	1,434,359	0	0	1,434,359	0	n/a
LIBD	1,407,805	0	0	1,407,805	0	n/a
XLI	1,305,337	57	37	1,305,432	3	43,514,400.00
PUBM	1,292,848	0	0	1,292,848	0	n/a
STHO	1,288,664	0	0	1,288,664	0	n/a
INVA	1,226,117	0	0	1,226,117	0	n/a
BANR	1,065,271	0	0	1,065,271	0	n/a

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.