Maker Opportunity
| Symbol | Missed Liquidity | Exhausted Liquidity | Routed Liquidity | Volume Opportunity | Cboe ADV | Liquidity Opportunity (% of ADN) |
|---|---|---|---|---|---|---|
| HCTI | 97,493,194 | 2,917,904 | 39,620 | 100,450,719 | 2,154,217 | 4,662.98 |
| NCNA | 51,243,038 | 6,312,071 | 5,851,518 | 63,406,627 | 14,842,349 | 427.20 |
| TSLL | 33,764,521 | 1,924,009 | 39,748 | 35,728,278 | 2,518,309 | 1,418.74 |
| GNLN | 26,713,563 | 859,075 | 4,038 | 27,576,676 | 447,173 | 6,166.89 |
| KLTO | 11,907,750 | 2,416,489 | 684,978 | 15,009,217 | 3,422,402 | 438.56 |
| SPXS | 13,202,884 | 649,013 | 0 | 13,851,897 | 1,152,439 | 1,201.96 |
| TQQQ | 8,680,114 | 1,610,154 | 25,391 | 10,315,659 | 529,963 | 1,946.49 |
| NUWE | 8,354,661 | 1,121,588 | 326,740 | 9,802,989 | 2,132,366 | 459.72 |
| SOXL | 8,189,314 | 1,260,412 | 13,343 | 9,463,070 | 1,352,144 | 699.86 |
| VTAK | 7,467,416 | 839,512 | 397,428 | 8,704,356 | 2,919,120 | 298.18 |
| STHO | 8,419,138 | 0 | 0 | 8,419,138 | 539 | 1,561,992.21 |
| SQQQ | 7,052,660 | 1,361,003 | 422 | 8,414,085 | 1,730,592 | 486.20 |
| QQQI | 8,338,778 | 68,110 | 236 | 8,407,124 | 18,277 | 45,998.38 |
| QQQ | 7,888,451 | 348,398 | 10,919 | 8,247,768 | 273,371 | 3,017.06 |
| SPY | 6,097,725 | 953,871 | 33,771 | 7,085,366 | 764,185 | 927.18 |
| RVYL | 6,370,394 | 434,982 | 166,671 | 6,972,047 | 1,722,044 | 404.87 |
| SOXS | 6,398,112 | 529,053 | 220 | 6,927,385 | 749,504 | 924.26 |
| CARM | 5,424,029 | 802,954 | 414,492 | 6,641,476 | 1,971,634 | 336.85 |
| SPLG | 6,059,048 | 188,925 | 192 | 6,248,166 | 80,612 | 7,750.91 |
| SPXU | 4,809,176 | 631,426 | 163 | 5,440,764 | 415,904 | 1,308.18 |
| NCL | 4,296,671 | 689,187 | 157,250 | 5,143,108 | 754,292 | 681.85 |
| TZA | 3,593,092 | 1,296,075 | 0 | 4,889,167 | 240,885 | 2,029.67 |
| TLT | 3,255,989 | 1,389,493 | 913 | 4,646,396 | 349,556 | 1,329.23 |
| SPDN | 4,363,224 | 99,939 | 0 | 4,463,164 | 306,252 | 1,457.35 |
| APLD | 2,398,881 | 1,208,307 | 46,165 | 3,653,352 | 727,578 | 502.13 |
Data for 2025-06-05 to 2025-06-11 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.