Notice: The Unusual Activity report is provided for informational and educational purposes only and is not intended to be used as a stock-picking service or as financial advice. The charts and accompanying research are designed to support your analysis, serving as indicators rather than direct recommendations to buy or sell any security. The creator assumes no responsibility for actions taken by readers and strongly encourages individuals to fully understand the associated risks and potential outcomes before making investment decisions. Please note that any charts and/or information are intended to aid in research and should not be considered a definitive part of your personal trading strategy. Not all charts will lead to actionable buy or sell signals at any given time. Individuals should consider consulting a qualified financial advisor before making any investment decisions.
Just a friendly reminder: Please pay close attention to the Daily Setups and Workspace scan results for potential future additions to stay ahead of the game.
Unusual Activity Report
This daily report focuses on three key components that can lead to market momentum: unusual options activity, insider buying, and institutional sponsorship. By scanning for these signals each day, we uncover potential stock movements driven by notable trades, insider transactions, and institutional investments. Using advanced algorithms and proprietary research methods, we sift through vast amounts of data to identify unique opportunities, offering timely insights highlighting emerging market momentum.
Disclaimer: All data and information presented in this report are sourced from publicly available materials intended for informational purposes only. The content is not a recommendation to buy or sell securities and should not be relied upon as financial advice. Readers are encouraged to conduct their own research before making any investment decisions.
Standout Options Trades
This section highlights notable options trades reflecting significant sentiment—bullish, bearish, or mixed—characterized by high-dollar-value transactions or large trade sizes exceeding prior open interest. When open interest rises from the previous day, it often indicates the creation of new positions rather than the closing of existing ones, suggesting a fresh outlook on the underlying stock or ETF.
For instance, call buying generally signals an expectation of upward movement, while selling calls suggest the trader anticipates the price will stay below a certain level. Put selling reflects confidence that the price will hold above the strike, implying stability. In contrast, put buying may reveal a bearish outlook or serve as a hedge against a larger bullish position elsewhere.
This report highlights large, unusual options trades identified for their size and potential impact, representing individual sentiment rather than broad market consensus. These trades are informational and are not intended as buy or sell signals. They reflect noteworthy activity observed during the trading day and should be viewed as one part of a broader analysis.
Options Flow Analysis: Trading Day 2025-12-19
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-12-19. Each section highlights significant institutional activity, providing sentiment, key observations, and market expectations based on the data. All numbers represent large block trades likely executed by institutional players, not total-market figures.
Note: This report highlights institutional block option flow based on net premium. Strike prices and expiration dates are not available with block data.
Amazon.com, Inc. (AMZN)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions aggressively bought calls while also selling some puts, indicating strong bullish conviction with net premium heavily favoring calls.
Key Total: Total premium of $17,596,163 net, with call premium bought significantly exceeding call premium sold and put premium bought.
Analysis: The dominant call buying suggests bullish outlook from large traders, supported by put selling for premium collection.
Salesforce, Inc. (CRM)
Sentiment: Bullish – significant put selling
Options Activity: Institutions heavily sold puts for premium collection, with minimal call activity, showing bullish income generation strategy.
Key Total: Total premium of $9,440,339 net, primarily from put premium sold.
Analysis: The aggressive put selling indicates confidence in the stock holding above strikes, collecting substantial premium.
The Carlyle Group Inc. (CG)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions focused on buying calls with no selling or put activity observed.
Key Total: Total premium of $1,438,257 net, all from call premium bought.
Analysis: Pure call buying reflects straightforward bullish positioning.
Golar LNG Limited (GLNG)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions bought calls exclusively.
Key Total: Total premium of $1,434,620 net, from call premium bought.
Analysis: Clear bullish flow through call purchases.
Ero Copper Corp. (ERO)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions bought calls with no other activity.
Key Total: Total premium of $834,240 net, from call premium bought.
Analysis: Bullish sentiment driven by call buying.
ON Semiconductor Corporation (ON)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions bought calls and sold some calls, but net favored buying.
Key Total: Total premium of $596,097 net, from call premium bought.
Analysis: Net bullish flow with dominant call purchasing.
Freeport-McMoRan Inc. (FCX)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions bought calls significantly while selling fewer and buying some puts.
Key Total: Total premium of $3,693,307 net, primarily from call premium bought.
Analysis: Strong bullish bias from call flow.
Rivian Automotive, Inc. (RIVN)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions bought calls heavily, sold some calls and puts, but net premium strongly positive.
Key Total: Total premium of $4,966,948 net, led by call premium bought.
Analysis: Bullish positioning with substantial call buying.
Ondas Holdings Inc. (ONDS)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions bought calls aggressively, sold some calls and puts.
Key Total: Total premium of $2,677,649 net, from call premium bought.
Analysis: Dominant bullish flow via call purchases.
AppLovin Corporation (APP)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions sold calls but bought fewer, resulting in net call premium bought.
Key Total: Total premium of $2,378,224 net, from call premium bought.
Analysis: Net bullish despite some call selling.
Nebius Group N.V. (NBIS)
Sentiment: Bullish – significant put selling
Options Activity: Institutions sold puts for premium collection while buying and selling calls in balanced manner.
Key Total: Total premium of $1,529,311 net, driven by put premium sold.
Analysis: Bullish sentiment from put selling premium.
Alcoa Corporation (AA)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions bought calls and sold some calls.
Key Total: Total premium of $621,135 net, from call premium bought.
Analysis: Bullish flow through net call buying.
AMZN, CRM, CG, GLNG, ERO, ON, FCX, RIVN, ONDS, APP, NBIS, AA
Important Note: The numbers above only represent aggregate figures of large block trades made by institutions. They are not total-market figures and should not be interpreted as such.
Individual Options Trades: Trading Day 2025-12-19
This section focuses on unusual trades that stand out on an individual basis. These trades are highlighted for their distinctiveness, reflecting significant activity that diverges from typical market behavior.
Alcoa Corporation (AA)
Sentiment: Bullish
Options Activity: Multiple call buys on February 20, 2026 (63 strike), January 9, 2026 (21 strike), June 18, 2026 (181 strike), and April 17, 2026 (119 strike) expirations; strikes above spot price; size > prior open interest on several trades.
Total Values: Total premium paid approximately $354,264.
Strike Price: 63, 21, 70, 65.
Analysis: Buyers paid premiums for calls with strikes above the spot price around $51, with expirations ranging from about three weeks to over six months ahead. The trades exceeding prior open interest indicate new bullish positioning expecting upward movement in the stock price.
Robinhood Markets, Inc. (HOOD)
Sentiment: Bullish
Options Activity: Call buys on December 18, 2026 (364 strike) expiration; strike above spot price; size > prior open interest.
Total Values: Total premium paid approximately $4,479,470.
Strike Price: 150.
Analysis: Buyers paid substantial premiums for long-dated calls with strike above the spot price around $122, with about one year to expiration. The trades exceeding prior open interest reflect new bullish positioning anticipating significant upside in the stock price.
Oklo Inc. (OKLO)
Sentiment: Bullish
Options Activity: Call buys on September 18, 2026 (273 strike) expiration; strike above spot price; size > prior open interest.
Total Values: Total premium paid approximately $1,867,600.
Strike Price: 130.
Analysis: Buyers paid premiums for calls with strike above the spot price around $85, with about nine months to expiration. The trades exceeding prior open interest show new bullish positioning expecting higher stock prices.
Bitmine Immersion Technologies, Inc. (BMNR)
Sentiment: Bullish
Options Activity: Put sell on January 21, 2028 (763 strike) expiration; strike above spot price; size > prior open interest.
Total Values: Total premium collected approximately $1,735,000.
Strike Price: 33.
Analysis: Seller collected premium by selling puts with a strike above the spot price around $31, with over two years to expiration. The trade exceeding prior open interest indicates new bullish positioning, as the seller benefits from price stability or upside and is expressing confidence that the stock will remain above the strike level.
Nebius Group N.V. (NBIS)
Sentiment: Bullish
Options Activity: Call buys on January 9, 2026 (21 strike) expiration; strike above spot price; size > prior open interest.
Total Values: Total premium paid approximately $292,139.
Strike Price: 110.
Analysis: Buyers paid premiums for calls with strike above the spot price around $88, with about three weeks to expiration. The trades exceeding prior open interest demonstrate new bullish positioning anticipating stock price appreciation.
Micron Technology, Inc. (MU)
Sentiment: Bullish
Options Activity: Multiple put sells on January 9, 2026 (21 strike) expiration; strike below spot price; size > prior open interest.
Total Values: Total premium collected approximately $4,756,644.
Strike Price: 260.
Analysis: Seller collected premiums by selling puts with strike below the spot price around $262, with about three weeks to expiration. The trades exceeding prior open interest reflect new positioning where the seller benefits from stability or upside, as premium collection implies confidence against downside below the strike.
Ondas Holdings Inc. (ONDS)
Sentiment: Bullish
Options Activity: Multiple call buys on March 20, 2026 (91 strike) expiration; strike above spot price; size > prior open interest.
Total Values: Total premium paid approximately $1,657,660.
Strike Price: 13.
Analysis: Buyers paid premiums for calls with strike above the spot price around $9, with about three months to expiration. The trades exceeding prior open interest indicate new bullish positioning expecting upward stock movement.
SEALSQ Corp (LAES)
Sentiment: Bullish
Options Activity: Multiple call buys on May 15, 2026 (147 strike) expiration; strike above spot price; size > prior open interest.
Total Values: Total premium paid approximately $251,780.
Strike Price: 4.5.
Analysis: Buyers paid premiums for calls with strike above the spot price around $4.3, with about five months to expiration. The trades exceeding prior open interest show new bullish positioning anticipating higher stock prices.
Golar LNG Limited (GLNG)
Sentiment: Bullish
Options Activity: Calls bought (multiple sweeps and trades), January 15, 2027 expiry, strike $392, spot around $38 (deep out-of-the-money), size exceeding prior open interest on some legs.
Total Values: Premium paid approximately $1.3 million across trades.
Strike Price: $392
Analysis: Buyers paid premium to acquire long-dated calls with strikes far above the current spot price. The trade size surpassing prior open interest points to new bullish positioning, as purchasing calls reflects expectation of upside movement to or beyond the strike over the extended period of approximately one year and one month until expiration.
The Carlyle Group Inc. (CG)
Sentiment: Bullish
Options Activity: Calls bought (multi-sweeps, nominal splits, and trades), primarily June 18, 2026 expiry, strike $60, spot around $59 (near/at-the-money), with additional February 20, 2026 expiry trades at strike $60 (slightly out-of-the-money). Size exceeding prior open interest on February 2026 legs.
Total Values: Premium paid approximately $1.5 million across trades.
Strike Price: $60
Analysis: Buyers paid premium for calls with strikes near or slightly above the current spot price. The trade size surpassing prior open interest on the February 2026 contracts indicates new bullish positioning, as purchasing calls reflects expectation of upside movement to or beyond the strike over the period of approximately two months (February expiry) to six months (June expiry) until expiration.
Tickers: AA, HOOD, OKLO, BMNR, NBIS, MU, ONDS, LAES, GLNG, CG
Insider Transactions
Each day, insider transactions provide insights into the movements of key executives and shareholders within various companies. These transactions can signal confidence in future performance or a need to liquidate holdings. Today’s report identified the most significant insider purchases and sales, highlighting influential figures and companies that made notable moves. Let’s take a look at some of today’s standout transactions.
US Insider Purchases
Navan Inc (NAVN)
Buyer: Andreessen Horowitz LSV Fund III, L.P. (Large shareholder)
Shares Purchased: 240,835 (+4.0%)
Price: USD 14.70
Total Value: USD 3,540,275
Navan Inc (NAVN)
Buyer: Andreessen Horowitz LSV Fund I, L.P. (Large shareholder)
Shares Purchased: 240,835 (+4.0%)
Price: USD 14.70
Total Value: USD 3,540,275
Navan Inc (NAVN)
Buyer: Andreessen Horowitz Fund V, L.P. (Large shareholder)
Shares Purchased: 240,835 (+4.0%)
Price: USD 14.70
Total Value: USD 3,540,275
Navan Inc (NAVN)
Buyer: Horowitz, Benjamin A. (Non-Executive Director, Large shareholder)
Shares Purchased: 240,835 (+4.0%)
Price: USD 14.70
Total Value: USD 3,540,275
Kodiak Sciences Inc (KOD)
Buyer: Baker Bros. Advisors LP (Non-Executive Director, Large shareholder)
Shares Purchased: 2,391,268 (+15.0%)
Price: USD 23.00
Total Value: USD 54,999,164
Kodiak Sciences Inc (KOD)
Buyer: Baker Bros. Advisors LP (Non-Executive Director, Large shareholder)
Shares Purchased: 217,428 (+16.2%)
Price: USD 23.00
Total Value: USD 5,000,844
Churchill Capital Corp XI (CCXIU)
Buyer: Klein, Michael Stuart (Executive Director, Large shareholder)
Shares Purchased: 500,000 (+3.6%)
Price: USD 10.00
Total Value: USD 5,000,000
Lafayette Square USA Inc (NONE)
Buyer: Employees’ Retirement System of the State of Hawaii (Large shareholder)
Shares Purchased: 269,542 (+5.5%)
Price: USD 14.84
Total Value: USD 4,000,000
Gran Tierra Energy Inc (GTE)
Buyer: Lau, Daniel (Large shareholder)
Shares Purchased: 360,000 (+11.4%)
Price: USD 3.95
Total Value: USD 1,423,728
AutoZone Inc (AZO)
Buyer: Hannasch, Brian (Non-Executive Director)
Shares Purchased: 147 (+18.0%)
Price: USD 3,393.09
Total Value: USD 498,784
Cooper Companies Inc (COO)
Buyer: Rivas, Maria (Non-Executive Director)
Shares Purchased: 1,000 (+9.9%)
Price: USD 82.13
Total Value: USD 82,130
Lakeland Industries Inc (LAKE)
Buyer: Jenkins, James M. (Executive Director)
Shares Purchased: 1,265 (+1.4%)
Price: USD 7.92
Total Value: USD 10,019
Sound Point Meridian Capital Inc (SPMC)
Buyer: Forstenhausler, Matthew E. (Non-Executive Director)
Shares Purchased: 4,118 (+187.2%)
Price: USD 13.60
Total Value: USD 56,005
Greenwich Lifesciences Inc (GLSI)
Buyer: Patel, Snehal (Executive Director, Large shareholder)
Shares Purchased: 4,100 (+0.1%)
Price: USD 12.62
Total Value: USD 51,742
US Insider Sales
Walmart Inc (WMT)
Seller: Walton Family Holdings Trust (Large shareholder)
Shares Sold: 852,897 (-0.2%)
Price: USD 114.26
Total Value: USD 97,449,367
IQVIA Holdings Inc (IQV)
Seller: Bousbib, Ari (Executive Director)
Shares Sold: 36,564 (-4.3%)
Price: USD 222.43
Total Value: USD 8,132,931
Applovin Corp (APP)
Seller: Valenzuela, Victoria (Officer)
Shares Sold: 7,609 (-2.7%)
Price: USD 657.13
Total Value: USD 5,000,102
Allegheny Technologies Inc (ATI)
Seller: Wetherbee, Robert S. (Executive Director)
Shares Sold: 47,355 (-26.3%)
Price: USD 109.57
Total Value: USD 5,188,687
Dollar General Corp (DG)
Seller: Wheeler, Bryan D (Officer)
Shares Sold: 9,776 (-30.5%)
Price: USD 135.32
Total Value: USD 1,322,890
Hecla Mining Co (HL)
Seller: Clary, Michael L. (Officer)
Shares Sold: 75,000 (-17.4%)
Price: USD 20.30
Total Value: USD 1,522,500
Two Harbors Investment Corp (TWO)
Seller: Greenberg, William Ross (Executive Director)
Shares Sold: 103,893 (-12.9%)
Price: USD 11.42
Total Value: USD 1,186,458
Urban Outfitters Inc (URBN)
Seller: Hayne, Richard A. (Executive Director, Large shareholder)
Shares Sold: 6,839 (-0.0%)
Price: USD 81.59
Total Value: USD 557,994
Village Farms International Inc (VFF)
Seller: DeGiglio, Michael A. (Executive Director)
Shares Sold: 200,000 (-2.0%)
Price: USD 4.05
Total Value: USD 810,000
Roblox Corp (RBLX)
Seller: Baszucki, David (Executive Director, Large shareholder)
Shares Sold: 20,022 (-43.5%)
Price: USD 83.97
Total Value: USD 1,681,287
Pegasystems Inc (PEGA)
Seller: Trefler, Alan (Executive Director, Large shareholder)
Shares Sold: 23,719 (-0.1%)
Price: USD 58.85
Total Value: USD 1,395,863
United Therapeutics Corp (UTHR)
Seller: Rothblatt, Martine A. (Executive Director)
Shares Sold: 2,000 (-48.4%)
Price: USD 507.24
Total Value: USD 1,014,486
Cisco Systems Inc (CSCO)
Seller: Capellas, Michael D (Non-Executive Director)
Shares Sold: 16,150 (-9.3%)
Price: USD 77.28
Total Value: USD 1,247,994
Marqeta Inc (MQ)
Seller: Gardner, Jason M. (Non-Executive Director, Large shareholder)
Shares Sold: 62,390 (-0.4%)
Price: USD 5.00
Total Value: USD 311,956
CDN Insider Purchases
Fuerte Metals Corp (FMT)
Buyer: Lassonde, Pierre (Large shareholder)
Shares Purchased: 1,700,000 (+23.8%)
Price: CAD 4.35
Total Value: CAD 7,395,000
Fuerte Metals Corp (FMT)
Buyer: Lassonde, Pierre (Large shareholder)
Shares Purchased: 1,315,620 (+14.9%)
Price: CAD 4.35
Total Value: CAD 5,722,947
PTX Metals Inc (PTX)
Buyer: Marques, Frederico (Non-Executive Director)
Shares Purchased: 100,000
Price: CAD 10.00
Total Value: CAD 1,000,000
Kane Biotech Inc (KNE)
Buyer: Renaud, Philip (Non-Executive Director)
Shares Purchased: 14,000,000 (+51.3%)
Price: CAD 0.05
Total Value: CAD 700,000
International Petroleum Corp (IPCO)
Buyer: Lundin, William A.W. (Executive Director)
Shares Purchased: 20,000 (+2.5%)
Price: CAD 24.26
Total Value: CAD 485,200
Tourmaline Oil Corp (TOU)
Buyer: Rose, Mike (Officer)
Shares Purchased: 2,500 (+0.0%)
Price: CAD 59.99
Total Value: CAD 149,969
Extendicare Inc (EXE)
Buyer: Manji, Samir Aziz (Non-Executive Director)
Shares Purchased: 10,000 (+7.5%)
Price: CAD 21.56
Total Value: CAD 215,560
Carbon Streaming Corp (NETZ)
Buyer: Katusa, Marin (Executive Director, Large shareholder)
Shares Purchased: 1,184,000 (+28.3%)
Price: CAD 0.62
Total Value: CAD 734,080
Fuerte Metals Corp (FMT)
Buyer: Ronkos, Charles Joseph (Executive Director)
Shares Purchased: 225,000 (+3.9%)
Price: CAD 4.35
Total Value: CAD 978,750
Fuerte Metals Corp (FMT)
Buyer: O’Connell, Jason (Officer)
Shares Purchased: 50,000 (+2.3%)
Price: CAD 5.25
Total Value: CAD 262,500
Fuerte Metals Corp (FMT)
Buyer: Lassonde, Pierre (Large shareholder)
Shares Purchased: 38,987 (+0.4%)
Price: CAD 4.76
Total Value: CAD 185,539
Fuerte Metals Corp (FMT)
Buyer: Hicks, Scott Victor Andrew (Non-Executive Director)
Shares Purchased: 38,000 (+15.2%)
Price: CAD 5.25
Total Value: CAD 199,500
Lotus Creek Exploration Inc (LTC)
Buyer: Johnson, Kevin David (Executive Director)
Shares Purchased: 50,000 (+12.3%)
Price: CAD 1.68
Total Value: CAD 84,000
Total Energy Services Inc (TOT)
Buyer: Halyk, Daniel Kim (Executive Director)
Shares Purchased: 5,000 (+0.6%)
Price: CAD 14.80
Total Value: CAD 74,000
TFI International Inc (TFII)
Seller: Saperstein, David Joseph (Officer)
Shares Sold: 5,000 (-14.7%)
Price: CAD 147.93
Total Value: CAD 739,659
CDN Insider Sales
Kiwetinohk Energy Corp (KEC)
Seller: ARC Energy Fund 9 (Large shareholder)
Shares Sold: 24,563,506
Price: CAD 24.75
Total Value: CAD 607,946,774
Coelacanth Energy Inc (CEI)
Seller: Vermilion Energy Inc. (Large shareholder)
Shares Sold: 26,000,000 (-36.5%)
Price: CAD 0.76
Total Value: CAD 19,760,000
Glass House Brands Inc (GLAS.A.U)
Seller: Rosenwald III, James B. (Large shareholder)
Shares Sold: 51,300 (-41.9%)
Price: USD 9.62
Total Value: USD 493,609
Emera Inc (EMA)
Seller: Muldoon, Daniel (Officer)
Shares Sold: 8,000 (-77.1%)
Price: CAD 67.00
Total Value: CAD 536,000
Silvercorp Metals Inc (SVM)
Seller: Feng, Rui (Executive Director)
Shares Sold: 100,000 (-1.5%)
Price: USD 8.63
Total Value: USD 863,000
Imaflex Inc (IFX)
Seller: Poplar Point Capital Management LLC (Large shareholder)
Shares Sold: 500,000 (-9.1%)
Price: CAD 2.28
Total Value: CAD 1,141,250
Triple Flag Precious Metals Corp (TFPM)
Seller: Vanderkooy, Sheldon Alexander (Officer)
Shares Sold: 5,000 (-0.4%)
Price: CAD 46.69
Total Value: CAD 233,450
Stingray Group Inc (RAY.A)
Seller: Trahan, Jean-Pierre (Officer)
Shares Sold: 2,930 (-1.1%)
Price: CAD 14.14
Total Value: CAD 41,421
Cresco Labs Inc (CL)
Seller: Schetz, John Patrick (Officer)
Shares Sold: 19,200 (-19.5%)
Price: USD 1.85
Total Value: USD 35,520
Cresco Labs Inc (CL)
Seller: Butler, Gregory Randolph (Officer)
Shares Sold: 10,900 (-35.3%)
Price: USD 1.86
Total Value: USD 20,274
Institutional Spotlight: December 19, 2025
LIBERTY LIVE HOLDINGS, INC. (LLYVK)
ValueAct Holdings LP disclosed a significant position of 1,799,319 shares, representing 7.00% ownership. The stake reflects active involvement by Mason Morfit, marking a notable institutional presence in the company.
iBio, Inc. (IBIO)
Logos Global Management LP reported ownership of 2,000,000 shares, equating to 8.90% ownership. The position, associated with William Arsani, represents a meaningful institutional stake.
Kodiak Gas Services, Inc. (KOD)
Baker Bros. Advisors LP holds 20,067,542 shares, accounting for 32.80% ownership. Led by Julian Baker, this remains a dominant and highly concentrated institutional position.
Rezolute, Inc. (RZLT)
Institutional ownership is led by RA Capital Management LLC with 15,302,186 shares (9.90% ownership), alongside Opaleye Management Inc., which holds 4,912,900 shares (5.30% ownership). The disclosures highlight sustained multi-fund institutional exposure.
Twelve Seas Investment Company III (TWLV)
Tenor Capital Management Co LP disclosed 800,000 shares (5.20% ownership), while Linden Capital LP reported 900,000 shares (5.10% ownership). The combined filings indicate multiple institutional stakes established at similar ownership thresholds.
Ithax Acquisition Corp. III (ITHX)
Tenor Capital Management Co LP holds 1,250,000 shares (5.40% ownership), with Millennium Management LLC reporting 1,000,000 shares (4.30% ownership). The filings reflect continued institutional positioning across multiple managers.
AMC Entertainment Holdings, Inc. (AMC)
Discovery Capital Management LLC disclosed ownership of 32,746,487 shares, representing 6.00% ownership. The position, led by Robert Citrone, remains a sizable institutional stake.
Core Scientific, Inc. (CORZ)
Two Seas Capital LP reported a holding of 25,002,467 shares, equating to 8.10% ownership. The disclosure confirms a large and concentrated institutional position.
Under Armour, Inc. (UAA)
Fairfax Financial Holdings Ltd. holds 16,991,049 shares, representing 9.00% ownership. The stake, associated with Prem Watsa, reflects continued long-term institutional exposure.
Seadrill Limited (SDRL)
Elliott Investment Management L.P. disclosed 4,213,146 shares, amounting to 6.80% ownership. The filing highlights ongoing involvement by Paul Singer’s firm.
Vor Biopharma Inc. (VOR)
Institutional ownership includes RA Capital Management LLC with 5,411,521 shares (14.00% ownership) and Frazier Life Sciences Public Fund LP holding 2,258,001 shares (5.80% ownership), underscoring strong biotech-focused sponsorship.
Ovid Therapeutics Inc. (OVID)
RA Capital Management LLC reported 13,259,735 shares (9.90% ownership), while Affinity Asset Advisors LLC disclosed 12,149,166 shares (9.00% ownership). The filings indicate multiple large healthcare-focused institutional positions.
Mexico Fund, Inc. (MXF)
Saba Capital Management LP holds 1,691,300 shares, representing 11.73% ownership, reflecting a concentrated position by Boaz Weinstein’s firm.
Burning Rock Dx (BNR)
CRCM LP disclosed ownership of 486,426 shares, equating to 5.38% ownership, marking a newly reported institutional position.
RiverNorth Specialty Finance Corp. (RSF)
CSS LLC (IL) reported 266,670 shares, representing 6.27% ownership, indicating a modest but notable institutional stake.
Churchill Capital Corp XI (CCXI)
MMCAP International Inc. SPC disclosed 2,700,000 shares, amounting to 5.80% ownership, reflecting new institutional exposure.
Iron Horse Acquisition Corp. II (IHC)
MMCAP International Inc. SPC reported ownership of 1,500,000 shares, representing 5.90% ownership, signaling continued SPAC-focused positioning.
ScanTech AI Systems Inc. (STAI)
Seaport Global Asset Management LLC disclosed 804,867 shares, equating to 21.30% ownership, highlighting a highly concentrated institutional stake.
Ur-Energy Inc. (URG)
MMCAP International Inc. SPC reported a holding of 21,511,960 shares, representing 5.40% ownership, reflecting a sizable position within the uranium sector.
Tickers: IBIO, KOD, RZLT, AMC, CORZ, UAA, SDRL, VOR, OVID, MXF, BNR, RSF, URG
Institutional Momentum Watchlists
(Stocks are sorted to highlight those with the strongest momentum at the time of the scan)
Welcome to the Institutional Momentum Watchlist, an exclusive feature for our members. This list highlights stocks that have recently caught the attention of institutional investors, either through new purchases or significant additions. These stocks are selected based on promising technical setups that suggest potential momentum. Our systematic approach filters for opportunities where institutional sponsorship aligns with favorable technical conditions, offering a unique edge in your trading strategy. Keep an eye on this watchlist as we update it each weekend with the latest insights from the market.
Click on the CandleGlance chart to view it in full size. Find a chart that matches your criteria or interests. You can easily save it to your watchlist on StockCharts.com for further analysis and tracking or copy and paste the ticker list into your chart provider.
US Institutional Momentum Watchlist
EXPORT – US Institutional Momentum Watchlist
NBY, LUNR, CNTM, DPRO, EWTX, FBYD, ONDS, RKLB, SRL, APLD, ISSC, ASTS, BEAT, LEU, ORKA, VTYX, ALAB, SLDB, CMCL, USAU, NRXS, BBAI, UMAC, CBUS, DRSHF, INOD, CNTX, BKSY, LITE, CCL, CIEN, OCS, ASMB, CMTL, MDGL, THM, RIOT, RGNX, PHAT, IMNM, ANNX, DYN, MU, AEON, HYMC, TRVI, CDE, NCLH, AA, CRNX, ENGN, OWLT, PCVX, CAPR, AMD, CYBN, ARRY, PRE, ENTA, WHWK, COHR, DBVT, LODE, BNR, MBAI, KTOS, ATRO, KYMR, KTTA, NPCE, PTCT, IBIO, ANET, TARS, NUVB, SGML, LASR, TTMI, FHTX, VIK, STAA, LRCX, JBL, ROM, APH, COGT, PNBK, WWD, GDS, IMDX, U, PLTR, HROW, ADMA, RAPP, GPCR, VSCO, SA, NVDA, APP, AXSM, CIA, XMTR, AGX, RVMD, SHLS, PVLA, TPC, FORM, VIAV, FIGS, WDC, HALO, HL, TBPH, AG, BWXT, FBRX, MEG, ILMN, ANAB, AYTU, ATI, NTRA, ZYME, LSCC, DAVE, CTNM, NUTX, ONTO, ADPT, STK, GEV, LYEL, BURL, BIIB, ROIV, JBIO, KNSA, NRIX, WVE, BA, KORE, HWM, HPE, CLBT, NCZ, CORT, ACIU, SLV, SNDX, GKOS, LBTYA, QLD, UPRO, ATAT, BTX, CMPS, MUX, PLTM, OSS, TER, FTK, URTY, RCL, FMCC, GILD, RKT, CW, SGHT, CNEQ, SRRK, GRX, CART, GGZ, TENX, EYPT, XLK, HDB, MTUM, IBKR, RTX, FLS, TWLO, ST, UFPT, ANF, M, GROY, GTN, UTHR, FSLR, MTZ, AENT, GS, REPL, CHMI, PRM, CAH, VFS, TLSI, BILL, CSCO, IMVT, SNX, NXPI, HKIT, ISRG, UNFI, BAC, DD, GE, PCRX, SSO, HUBB, CRS, CALX, GDMN, AUPH, CWB, PFSI, WFC, FROG, SHOP, ITT, QGRW, SCHW, EPI, INDA, GOLD, UWM, BMY, IHD, ON, HLT, LFST, NESR, PASG, JHG, APGE, STRW, ICVT, JCI, NXT, STX, NBXG, GM, MGM, DASH, PBI, KGS, REVG, PLXS, KVYO, LLY, VUG, MSGE, PRAX, CDNA, JPM, CFG, PCAR, MCHP, CWAN, FCNCA, TATT, DAL, LUV, MBAV, SATS, EXPE, MDB, MNMD, PYPD, BMEZ, JBLU, MTCH, GRDN, H, TNDM, CMI, BK, TRMB, UHS, EBAY, MCK, PLNT, SYF, GDE, WAB, SPGI, TIGO, FWONK, TEX, F, GLW, ONB, WYNN, DBB, PI, SMG, AAL, AEO, MAR, ATMU, MCO, TRU, MCHI, VWO, BXMX, MA, MNST, PIPR, EPAM, AER, EW, UAL, VRDN
Canadian Institutional Momentum Watchlist
EXPORT – Canadian Institutional Momentum Watchlist
WILD.TO, EU.V, DPRO.CA, GLO.TO, LI.V, ITR.V, NFG.V, III.TO, DRX.TO, LAR.TO, ITH.TO, EFR.TO, SGD.TO, NXE.TO, DML.TO, GAU.TO, NGD.TO, TKO.TO, URE.TO, ERA.V, GRSL.V, TMQ.TO, PPTA.TO, PTM.TO, URC.TO, EPRX.TO, SHLE.TO, TFPM.TO, IMG.TO, TRZ.TO, SEA.TO, KEL.TO, ASM.TO, CG.TO, USA.TO, OR.TO, EDV.TO, WRN.TO, AG.TO, EDR.TO, WPM.TO, IAU.TO, AYA.TO, TRX.TO, AAUC.TO, FVI.TO, PAAS.TO, NG.TO, CNL.TO, EQX.TO, SII.TO, FOM.TO, ERO.TO, CCO.TO, ELD.TO, SVM.TO, FM.TO, CS.TO, DNG.TO, OGC.TO, TVK.TO, TOT.TO, XTC.TO, BTE.TO, SSRM.TO, TXG.TO, CAE.TO, VBNK.TO, BBD/B.TO, FFH.TO, AGI.TO, K.TO, ATZ.TO, MHC/U.TO, GTII.CA, NUAG.TO, ALS.TO, BTO.TO, ARTG.V, CPH.TO, ABX.TO, ISC.TO, ARE.TO, ARIS.TO, LUN.TO, VLE.TO, SKE.TO, DPM.TO, FNV.TO, Y.TO, CF.TO, WDO.TO, BDI.TO, EQB.TO, MG.TO, SES.TO, NA.TO, SXP.TO, DRM.TO, BDT.TO, DOL.TO, HBM.TO, AC.TO, CEF.TO, NTR.TO, PD.TO, RY.TO
To conclude our report, we thank you for your engagement and insights. Your feedback is valuable, and we encourage you to share your recommendations. Stay attentive to the Daily Setups, the Workspace, and the Watchlists for emerging opportunities. Additionally, explore the PDFs of the scanner results provided in the Daily Setups report. Until next time, happy trading!
