Maker Opportunity

Download

Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
SH	1,038,461,709	530,551	5,961	1,038,998,221	177,654	584,843.70
SQQQ	980,969,463	3,858,012	34,032	984,861,507	4,474,772	22,009.20
SPDN	624,321,811	225,087	0	624,546,898	134,627	463,909.10
PSQ	406,472,296	488,263	45	406,960,604	363,309	112,015.01
DOG	348,173,955	95,038	641	348,269,634	27,743	1,255,342.37
SPXS	343,165,896	1,175,199	2,231	344,343,325	588,107	58,551.14
SDS	132,598,479	599,383	7,594	133,205,456	823,959	16,166.52
RWM	118,085,704	40,374	0	118,126,078	168,338	70,171.96
EEM	110,867,298	643,067	14,775	111,525,139	1,161,506	9,601.77
JAAA	104,379,303	4,440,276	346	108,819,925	93,289	116,648.18
TCAF	107,571,224	89,951	0	107,661,175	6,949	1,549,304.58
QID	102,588,313	475,111	2,937	103,066,361	778,457	13,239.83
SPLG	97,557,509	589,578	6,766	98,153,853	829,311	11,835.59
FELC	90,143,712	55,570	168	90,199,450	5,294	1,703,805.25
TWM	80,106,418	84,657	1,683	80,192,757	220,759	36,325.93
SFY	79,059,729	116,586	1,239	79,177,554	33,972	233,067.10
SDOW	67,950,300	513,008	2,448	68,465,755	577,731	11,850.80
TQQQ	60,456,024	1,856,984	31,273	62,344,281	373,870	16,675.39
DUST	53,432,123	280,789	800	53,713,712	632,537	8,491.79
NIO	50,313,072	3,227,434	35,722	53,576,228	3,118,372	1,718.08
ALLR	46,195,587	1,933,774	64,446	48,193,807	317,058	15,200.31
SPXU	46,666,800	604,119	3,034	47,273,952	621,575	7,605.51
FXI	44,917,278	799,862	73,072	45,790,212	1,745,911	2,622.71
DYNF	43,426,023	19,488	886	43,446,397	4,548	955,285.77
EFA	43,059,460	271,405	20,165	43,351,030	602,797	7,191.65

Data for 2024-05-01 to 2024-05-07 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.