Maker Opportunity
Download| Symbol | Missed Liquidity | Exhausted Liquidity | Routed Liquidity | Volume Opportunity | Cboe ADV | Liquidity Opportunity
(% of ADN) |
|---|
| OPEG | 61,942,288 | 1,734 | 0 | 61,944,021 | 2,925 |
2,117,744.31
|
| CRD | 37,365,007 | 35,820 | 2 | 37,400,829 | 6,003 |
623,035.63
|
| SNDQ | 29,235,607 | 1,848,696 | 32,003 | 31,116,307 | 3,059,574 |
1,017.01
|
| RKX | 28,442,572 | 7,887 | 0 | 28,450,459 | 590 |
4,822,111.69
|
| SNXX | 21,758,624 | 3,840,411 | 95,801 | 25,694,835 | 4,915,077 |
522.78
|
| SOXS | 20,586,043 | 1,768,990 | 122,863 | 22,477,895 | 1,061,971 |
2,116.62
|
| SSPC | 20,986,066 | 602,906 | 11,653 | 21,600,625 | 1,118,722 |
1,930.83
|
| TSLG | 20,982,030 | 611,993 | 20 | 21,594,044 | 1,791,801 |
1,205.16
|
| MSTZ | 19,093,510 | 1,106,533 | 25,944 | 20,225,987 | 3,158,743 |
640.32
|
| TSLL | 16,138,241 | 2,216,191 | 31,340 | 18,385,771 | 5,577,829 |
329.62
|
| PCG | 13,408,325 | 3,134,558 | 176,315 | 16,719,197 | 3,883,545 |
430.51
|
| SQQQ | 11,433,501 | 2,988,991 | 27,189 | 14,449,682 | 1,190,405 |
1,213.85
|
| TQQQ | 10,943,800 | 2,744,337 | 39,952 | 13,728,089 | 969,504 |
1,415.99
|
| GPRO | 9,088,046 | 3,524,462 | 377,345 | 12,989,853 | 5,003,216 |
259.63
|
| CRDU | 12,052,441 | 353,739 | 13,926 | 12,420,106 | 919,078 |
1,351.37
|
| IBIT | 10,026,717 | 1,598,033 | 62,967 | 11,687,717 | 3,983,117 |
293.43
|
| CRCD | 11,092,136 | 483,685 | 2,793 | 11,578,613 | 472,514 |
2,450.43
|
| FAMI | 9,806,493 | 1,255,440 | 174,413 | 11,236,345 | 1,341,934 |
837.32
|
| HOVR | 11,232,010 | 2,388 | 1,423 | 11,235,821 | 9,909 |
113,390.06
|
| COOT | 9,543,674 | 35,250 | 3,796 | 9,582,720 | 56,104 |
17,080.28
|
| MUU | 8,710,564 | 658,235 | 17,725 | 9,386,524 | 627,418 |
1,496.06
|
| DRAM | 8,249,703 | 901,554 | 45,499 | 9,196,757 | 3,479,839 |
264.29
|
| AXTL | 9,022,306 | 54,222 | 20 | 9,076,549 | 209,762 |
4,327.07
|
| SPY | 5,112,054 | 3,710,320 | 120,036 | 8,942,410 | 2,547,627 |
351.01
|
| SOXL | 7,340,755 | 1,192,530 | 81,765 | 8,615,050 | 1,992,553 |
432.36
|
Data for 2026-08-31 to 2026-09-04 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.
