Maker Opportunity

Download

Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
PAVS	34,021,582	15,232,253	8,753,041	58,006,876	31,667,860	183.17
ATPC	36,741,020	4,805,280	10,020,431	51,566,731	16,881,817	305.46
SPY	24,870,109	4,661,952	74,231	29,606,292	3,851,091	768.78
SOXL	22,449,579	3,447,326	603,443	26,500,347	10,986,246	241.21
BOIL	21,409,701	426,251	15,967	21,851,920	1,102,456	1,982.11
TQQQ	16,562,598	3,005,374	131,206	19,699,177	4,737,012	415.86
WOK	11,922,967	2,590,620	4,231,602	18,745,189	6,028,949	310.92
SQQQ	13,693,824	1,808,594	42,045	15,544,463	3,023,370	514.14
QQQ	13,048,310	2,141,782	44,175	15,234,267	2,839,596	536.49
NVDA	9,322,868	3,772,667	210,481	13,306,016	8,238,202	161.52
KOLD	12,636,119	464,554	24,784	13,125,457	1,032,048	1,271.79
CRWG	11,590,029	676,052	6,192	12,272,274	1,095,973	1,119.76
BMNU	10,899,778	846,066	32,942	11,778,786	2,221,018	530.33
SOXS	7,919,249	2,446,527	847,512	11,213,287	20,052,900	55.92
ONDS	9,266,228	1,297,996	22,639	10,586,863	3,856,368	274.53
UNG	9,381,476	942,966	9,054	10,333,496	1,274,670	810.68
BEAT	7,430,530	2,436,367	204,835	10,071,731	6,516,860	154.55
IRBT	7,086,597	1,883,631	148,929	9,119,157	5,157,730	176.81
WBD	4,601,895	4,350,461	88,240	9,040,596	3,622,337	249.58
TSLL	6,753,513	1,878,469	291,348	8,923,330	7,342,751	121.53
NCPL	7,428,938	1,000,256	373,356	8,802,550	4,149,603	212.13
MSTX	6,842,808	736,019	16,770	7,595,598	2,140,626	354.83
GDX	6,724,585	757,680	11,631	7,493,896	798,578	938.41
CETX	5,303,573	1,984,436	137,890	7,425,899	3,615,050	205.42
DUST	7,147,790	265,388	4,516	7,417,694	1,995,941	371.64

Data for 2025-12-05 to 2025-12-11 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.