Maker Opportunity
| Symbol | Missed Liquidity | Exhausted Liquidity | Routed Liquidity | Volume Opportunity | Cboe ADV | Liquidity Opportunity (% of ADN) |
|---|---|---|---|---|---|---|
| GDXD | 23,809,153 | 230,459 | 0 | 24,039,612 | 139,070 | 17,285.98 |
| OPEN | 10,284,193 | 3,017,787 | 144,959 | 13,446,939 | 1,183,621 | 1,136.08 |
| NXTT | 11,286,955 | 1,674,782 | 431,347 | 13,393,084 | 4,063,467 | 329.60 |
| AMDL | 9,366,059 | 130,141 | 60 | 9,496,260 | 79,259 | 11,981.30 |
| TQQQ | 7,480,763 | 1,112,924 | 12,357 | 8,606,044 | 358,912 | 2,397.81 |
| ETQ | 8,102,942 | 0 | 0 | 8,102,942 | 24,430 | 33,168.00 |
| SPY | 6,391,518 | 633,114 | 39,619 | 7,064,251 | 622,252 | 1,135.27 |
| CARM | 4,323,976 | 897,981 | 307,329 | 5,529,286 | 3,195,770 | 173.02 |
| TLT | 2,984,003 | 2,481,183 | 36,273 | 5,501,459 | 601,785 | 914.19 |
| SQQQ | 3,977,550 | 1,074,928 | 53 | 5,052,531 | 1,485,072 | 340.22 |
| QQQ | 4,209,510 | 541,412 | 17,318 | 4,768,240 | 334,672 | 1,424.75 |
| SOXL | 4,256,131 | 460,989 | 10,740 | 4,727,859 | 583,873 | 809.74 |
| TSLL | 3,762,254 | 879,839 | 1,313 | 4,643,406 | 983,380 | 472.19 |
| BURU | 3,415,113 | 390,296 | 519,071 | 4,324,481 | 977,093 | 442.59 |
| TZA | 3,201,254 | 924,310 | 0 | 4,125,564 | 182,736 | 2,257.66 |
| BITO | 3,746,803 | 280,474 | 10,783 | 4,038,060 | 117,390 | 3,439.87 |
| IPDN | 3,334,036 | 217,362 | 206,943 | 3,758,341 | 249,015 | 1,509.28 |
| UGRO | 3,091,602 | 491,618 | 164,994 | 3,748,214 | 1,275,322 | 293.90 |
| HWH | 3,085,541 | 441,953 | 139,411 | 3,666,905 | 264,294 | 1,387.43 |
| NVDA | 2,851,432 | 583,893 | 78,099 | 3,513,424 | 631,671 | 556.21 |
| ETHD | 2,882,225 | 384,415 | 0 | 3,266,640 | 223,919 | 1,458.85 |
| QDTE | 3,051,889 | 32,362 | 972 | 3,085,223 | 51,439 | 5,997.83 |
| ZNB | 2,722,883 | 247,587 | 91,491 | 3,061,962 | 263,872 | 1,160.40 |
| CYCU | 2,617,410 | 400,025 | 27,208 | 3,044,643 | 407,423 | 747.29 |
| ADAP | 1,955,385 | 1,015,526 | 41,908 | 3,012,819 | 339,398 | 887.69 |
Data for 2025-08-29 to 2025-09-05 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.