Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
NAK	2,663,922	0	0	2,663,922	0	n/a
CAT	1,601,463	0	80	1,601,543	0	n/a
SNY	1,332,188	0	0	1,332,188	0	n/a
AAPL	1,218,481	75	1,081	1,219,638	248	491,789.52
JD	1,098,329	0	0	1,098,329	0	n/a
NTZ	1,012,756	0	0	1,012,756	0	n/a
MAR	857,654	0	100	857,754	20	4,288,770.00
SAN	703,634	0	0	703,634	0	n/a
IAG	597,509	0	0	597,509	0	n/a
K	584,683	63	250	584,995	0	n/a
QCOM	577,308	0	87	577,395	25	2,309,580.00
GME	538,213	22	800	539,035	34	1,585,397.06
GOOG	534,897	0	75	534,973	12	4,458,108.33
SLB	402,983	0	44	403,027	0	n/a
MAT	357,927	1,778	0	359,705	17,708	2,031.31
SNOW	357,963	0	117	358,079	0	n/a
TOT	319,270	0	1,601	320,871	0	n/a
WGO	317,672	0	0	317,672	61	520,773.77
FB	308,134	0	55	308,189	53	581,488.68
CAKE	238,527	0	0	238,527	0	n/a
LVS	154,820	125	366	155,311	0	n/a
AIR	142,463	333	533	143,329	0	n/a
AAWW	142,993	0	0	142,993	0	n/a
HLT	140,332	0	1,518	141,850	0	n/a
SBUX	98,546	3,469	0	102,015	20,056	508.65

Data for 2021-06-07 to 2021-06-11 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.