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 2025-12-26

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-12-26. 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.

NVIDIA Corporation (NVDA)
Sentiment: Bullish – dominant call premium inflow
Options Activity: Institutions showed heavy call buying alongside call selling and significant put selling with premium collected
Key Totals: Net premium of $127,338,769; total call premium bought exceeded sold by over $101 million
Analysis: The data indicates strong net bullish flow driven by substantial call premium paid outweighing put activity

UnitedHealth Group Incorporated (UNH)
Sentiment: Bullish – significant put selling activity
Options Activity: Institutions engaged in notable put selling with premium collected while buying puts in lesser amounts
Key Totals: Net premium of $14,023,405; premium collected from puts sold reached $69 million
Analysis: The data reflects bullish positioning through high premium collected on sold puts exceeding put buying

The Trade Desk, Inc. (TTD)
Sentiment: Bullish – prominent put selling for income
Options Activity: Institutions focused on put selling with premium collected accompanied by put buying
Key Totals: Net premium of $10,760,888; premium collected from puts sold totaled $18.5 million
Analysis: The data shows bullish flow from dominant premium collected on sold puts over put premium paid

Target Corporation (TGT)
Sentiment: Bullish – strong put selling dominance
Options Activity: Institutions conducted put selling with premium collected while engaging in some put buying and call activity
Key Totals: Net premium of $10,109,656; premium collected from puts sold amounted to $14 million
Analysis: The data highlights bullish net flow led by premium collected on sold puts surpassing other premiums

Spotify Technology S.A. (SPOT)
Sentiment: Bullish – pure call premium inflow
Options Activity: Institutions engaged exclusively in call buying
Key Totals: Net premium of $2,253,750; total call premium bought reached $2.25 million
Analysis: The data reflects straightforward bullish flow from call premium paid with no opposing activity

PayPal Holdings, Inc. (PYPL)
Sentiment: Bullish – put selling for premium
Options Activity: Institutions sold puts with premium collected alongside some call buying
Key Totals: Net premium of $1,869,557; premium collected from puts sold totaled $1.96 million
Analysis: The data indicates bullish net flow driven by premium collected on sold puts

Bank of America Corporation (BAC)
Sentiment: Bullish – broad call premium dominance
Options Activity: Institutions showed heavy call buying compared to other activities
Key Totals: Net premium of $1,702,874; total call premium bought reached $3.8 million
Analysis: The data highlights bullish positioning from higher call premium paid

Enphase Energy, Inc. (ENPH)
Sentiment: Bullish – put selling driven
Options Activity: Institutions sold puts with premium collected
Key Totals: Net premium of $1,681,101; premium collected from puts sold reached $1.68 million
Analysis: The data demonstrates bullish flow through premium collected on sold puts

Five9, Inc. (FIVN)
Sentiment: Bullish – call buying only
Options Activity: Institutions focused solely on call buying
Key Totals: Net premium of $1,478,238; total call premium bought reached $1.48 million
Analysis: The data indicates pure bullish activity from call premium paid

Amazon.com, Inc. (AMZN)
Sentiment: Bullish – net call premium paid
Options Activity: Institutions bought calls while selling puts with premium collected
Key Totals: Net premium of $1,408,912; total call premium bought exceeded sold
Analysis: The data shows mild bullish flow from combined call buying and put selling

NIO Inc. – Depositary Receipt (Common Stock) (NIO)
Sentiment: Bullish – put selling with premium
Options Activity: Institutions sold puts with premium collected alongside some call buying
Key Totals: Net premium of $1,025,451; premium collected from puts sold reached $838 thousand
Analysis: The data reflects bullish net flow primarily from premium collected on sold puts

JPMorgan Chase & Co. (JPM)
Sentiment: Bullish – call buying lead
Options Activity: Institutions bought calls at significant premium while selling some calls
Key Totals: Net premium of $991,763; total call premium bought reached $2.19 million
Analysis: The data points to bullish positioning through dominant call premium paid

Expand Energy Corporation (EXE)
Sentiment: Bullish – call premium inflow
Options Activity: Institutions bought calls
Key Totals: Net premium of $893,650; total call premium bought reached $924 thousand
Analysis: The data shows bullish activity driven by call premium paid

Vale S.A. – Depositary Receipt (Common Stock) (VALE)
Sentiment: Bullish – call buying dominance
Options Activity: Institutions engaged in call buying
Key Totals: Net premium of $693,380; total call premium bought reached $747 thousand
Analysis: The data highlights bullish flow from call premium paid

Super Group (SGHC)
Sentiment: Bullish – exclusive call buying
Options Activity: Institutions focused on call buying
Key Totals: Net premium of $622,450; total call premium bought reached $622 thousand
Analysis: The data reflects pure bullish positioning through call premium paid

Nextpower Inc. (NXT)
Sentiment: Bullish – call premium only
Options Activity: Institutions bought calls
Key Totals: Net premium of $546,000; total call premium bought reached $546 thousand
Analysis: The data indicates straightforward bullish flow from call buying

Teck Resources Limited (TECK)
Sentiment: Bullish – call premium lead
Options Activity: Institutions primarily bought calls
Key Totals: Net premium of $525,932; total call premium bought reached $538 thousand
Analysis: The data shows bullish net flow dominated by call premium paid

Barrick Mining Corporation (B)
Sentiment: Bullish – call buying over selling
Options Activity: Institutions bought calls at higher premium than sold
Key Totals: Net premium of $496,437; total call premium bought reached $566 thousand
Analysis: The data demonstrates bullish activity through net call premium inflow

SentinelOne, Inc. (S)
Sentiment: Bullish – call premium dominance
Options Activity: Institutions engaged in call buying
Key Totals: Net premium of $484,530; total call premium bought reached $558 thousand
Analysis: The data points to bullish flow from higher call premium paid

nVent Electric plc (NVT)
Sentiment: Bullish – pure call inflow
Options Activity: Institutions bought calls
Key Totals: Net premium of $452,960; total call premium bought reached $453 thousand
Analysis: The data reflects bullish positioning solely from call premium paid

Intuitive Surgical, Inc. (ISRG)
Sentiment: Bullish – call buying activity
Options Activity: Institutions focused on call buying
Key Totals: Net premium of $435,600; total call premium bought reached $436 thousand
Analysis: The data indicates bullish flow through call premium paid

Tickers: NVDA, UNH, TTD, TGT, SPOT, PYPL, BAC, ENPH, FIVN, AMZN, NIO, JPM, EXE, VALE, SGHC, NXT, TECK, B, S, NVT, ISRG

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 2025-12-26

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.

Norwegian Cruise Line Holdings Ltd. (NCLH)
Sentiment: Bearish
Options Activity: Puts bought at the $22 strike expiring February 20, 2026 (fifty-six days to expiration), with the strike approximately 2.93% below the spot price and trade size exceeding prior open interest.
Total Values: Premium paid approximately $409,186.
Strike Price: $22.
Analysis: The purchase of puts with the strike below the spot price requires the stock to decline below the breakeven point for profitability, while the trade size exceeding prior open interest indicates new positioning.

Vale S.A. (VALE)
Sentiment: Bullish
Options Activity: Calls bought at the $17 strike expiring January 15, 2027 (three hundred eighty-five days to expiration), with the strike approximately 28.35% above the spot price and trade size exceeding prior open interest.
Total Values: Premium paid approximately $721,500 across multiple trades.
Strike Price: $17.
Analysis: The purchase of calls with the strike above the spot price pays premium for the right to benefit from upside moves, while the trade size exceeding prior open interest indicates new positioning.

CRH plc (CRH)
Sentiment: Bullish
Options Activity: Calls bought at the $133 strike expiring January 16, 2026 (twenty-one days to expiration), with the strike approximately 3.77% above the spot price and trade size exceeding prior open interest.
Total Values: Premium paid approximately $188,804.
Strike Price: $133.
Analysis: The purchase of calls with the strike above the spot price pays premium for the right to benefit from upside moves, while the trade size exceeding prior open interest indicates new positioning.

Ford Motor Company (F)
Sentiment: Bullish
Options Activity: Calls bought at the $13.50 strike expiring February 6, 2026 (forty-four days to expiration), with the strike approximately 1.24% above the spot price and trade size exceeding prior open interest.
Total Values: Premium paid approximately $902,681 across multiple trades.
Strike Price: $13.50.
Analysis: The purchase of calls with the strike above the spot price pays premium for the right to benefit from upside moves, while the trade size exceeding prior open interest indicates new positioning.

UiPath, Inc. (PATH)
Sentiment: Bullish
Options Activity: Calls bought across two expirations—at the $19 strike expiring January 30, 2026 (thirty-seven days to expiration) with the strike approximately 11.93% above the spot price, and at the $37 strike expiring January 21, 2028 (seven hundred fifty-eight days to expiration) with the strike approximately 115.43% above the spot price—with trade sizes exceeding prior open interest.
Total Values: Premium paid approximately $287,190 across trades.
Strike Price: $19 and $37.
Analysis: The purchase of calls with strikes above the spot price pays premium for the right to benefit from upside moves, while the trade sizes exceeding prior open interest indicate new positioning.

NVIDIA Corporation (NVDA)
Sentiment: Bullish
Options Activity: Puts sold at the $192.50 strike expiring January 2, 2026 (seven days to expiration), with the strike approximately 0.98% above the spot price and trade sizes exceeding prior open interest.
Total Values: Premium collected approximately $4,043,431 across multiple trades.
Strike Price: $192.50.
Analysis: The sale of puts with the strike above the spot price collects premium while obligating the seller to buy shares if assigned, while the trade sizes exceeding prior open interest indicate new positioning.

Expand Energy Corporation (EXE)
Sentiment: Bullish
Options Activity: Calls bought at the $110 strike expiring April 17, 2026 (one hundred twelve days to expiration), with the strike approximately 0.87% above the spot price and trade size exceeding prior open interest.
Total Values: Premium paid approximately $923,750.
Strike Price: $110.
Analysis: The purchase of calls with the strike above the spot price pays premium for the right to benefit from upside moves, while the trade size exceeding prior open interest indicates new positioning.

Super Group (SGHC)
Sentiment: Bullish
Options Activity: Calls bought at the $10 strike expiring April 17, 2026 (one hundred twelve days to expiration), with the strike approximately 16.07% below the spot price and trade sizes exceeding prior open interest in some trades.
Total Values: Premium paid approximately $622,450 across multiple trades.
Strike Price: $10.
Analysis: The purchase of calls with the strike below the spot price pays premium for the right to benefit from upside moves, while the trade sizes exceeding prior open interest in some trades indicate new positioning.

NextEra Energy, Inc. (NEE)
Sentiment: Bullish
Options Activity: Calls bought at the $105 strike across expirations February 20, 2026 (fifty-six to fifty-eight days to expiration), with the strike approximately 15.19% to 15.38% above the spot price and some trade sizes exceeding prior open interest.
Total Values: Premium paid approximately $966,000 across multiple trades.
Strike Price: $105.
Analysis: The purchase of calls with the strike above the spot price pays premium for the right to benefit from upside moves, while some trade sizes exceeding prior open interest indicate new positioning.

nVent Electric plc (NVT)
Sentiment: Bullish
Options Activity: Calls bought at the $110 strike expiring November 20, 2026 (three hundred twenty-nine days to expiration), with the strike approximately 5.58% above the spot price and trade size exceeding prior open interest.
Total Values: Premium paid approximately $452,960.
Strike Price: $110.
Analysis: The purchase of calls with the strike above the spot price pays premium for the right to benefit from upside moves, while the trade size exceeding prior open interest indicates new positioning.

Beam Therapeutics Inc. (BEAM)
Sentiment: Bullish
Options Activity: Calls bought at the $30 strike expiring February 20, 2026 (fifty-six days to expiration), with the strike approximately 10.58% above the spot price and trade size exceeding prior open interest.
Total Values: Premium paid approximately $300,000.
Strike Price: $30.
Analysis: The purchase of calls with the strike above the spot price pays premium for the right to benefit from upside moves, while the trade size exceeding prior open interest indicates new positioning.

Tickers: NCLH, VALE, CRH, F, PATH, NVDA, EXE, SGHC, NEE, NVT, BEAM

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

Nike Inc (NKE)
Buyer: Cook Timothy D (Non-Executive Director)
Shares Purchased: 50,000 (+90.1%)
Price: USD 58.97
Total Value: USD 2,948,500

NFI Group Inc (NFI)
Buyer: Gray, Adam L. (Director of Issuer)
Shares Purchased: 955,000 (+4.0%)
Price: CAD 15.71
Total Value: CAD 15,000,949

WhiteHorse Finance Inc (WHF)
Buyer: Aronson Stuart D (Chief Executive Officer)
Shares Purchased: 10,000 (+20.0%)
Price: USD 6.90
Total Value: USD 69,000

Altimmune Inc (ALT)
Buyer: Gill John (Non-Executive Director)
Shares Purchased: 12,500 (+inf%)
Price: USD 4.10
Total Value: USD 51,250

Akerna Corp (KERN)
Buyer: Busch Richard (Non-Executive Director)
Shares Purchased: 101,000 (+11.2%)
Price: USD 1.98
Total Value: USD 199,980

Maia Biotechnology Inc (MAIA)
Buyer: Louie Ngar Yee (Non-Executive Director)
Shares Purchased: 81,699 (+7.0%)
Price: USD 1.22
Total Value: USD 100,000

DPW Holdings Inc (DPW)
Buyer: Ault Milton C III (Executive Chairman)
Shares Purchased: 200,000 (+28.6%)
Price: USD 0.23
Total Value: USD 46,640

XL Fleet Corp (XL)
Buyer: Steel Partners Holdings L.P. (Large shareholder)
Shares Purchased: 16,660 (+0.5%)
Price: USD 5.05
Total Value: USD 84,126

Amylyx Pharmaceuticals Inc (AMLX)
Buyer: Firestone Karen (Non-Executive Director)
Shares Purchased: 8,100 (+14.7%)
Price: USD 12.45
Total Value: USD 100,845

Cooper Companies Inc (COO)
Buyer: Lucchese Cynthia L (Non-Executive Director)
Shares Purchased: 1,784 (+23.3%)
Price: USD 84.06
Total Value: USD 149,963

US Insider Sales

D-Wave Quantum Inc (QBTS)
Seller: Baratz Alan E (President & CEO)
Shares Sold: 793,712 (-23.2%)
Price: USD 30.13
Total Value: USD 23,913,114

Oklo Inc (OKLO)
Seller: DeWitte Jacob (Co-Founder, CEO)
Shares Sold: 191,284 (-10.5%)
Price: USD 82.61
Total Value: USD 15,802,124

CoreWeave Inc (CRWV)
Seller: McBee Brannin (Chief Development Officer)
Shares Sold: 61,134 (-21.2%)
Price: USD 84.80
Total Value: USD 5,184,438

CrowdStrike Holdings Inc (CRWD)
Seller: Sentonas Michael (President)
Shares Sold: 11,461 (-3.2%)
Price: USD 479.78
Total Value: USD 5,498,759

Coinbase Global Inc (COIN)
Seller: Armstrong Brian (Chairman and CEO)
Shares Sold: 11,707 (-53.4%)
Price: USD 250.50
Total Value: USD 2,932,618

Olema Pharmaceuticals Inc (OLMA)
Seller: Zojwalla Naseem (Chief Medical Officer)
Shares Sold: 100,000 (-64.9%)
Price: USD 28.04
Total Value: USD 2,804,000

Kratos Defense and Security Solutions Inc (KTOS)
Seller: DeMarco Eric M (President & CEO)
Shares Sold: 169,441 (-17.0%)
Price: USD 80.42
Total Value: USD 13,626,377

Micron Technology Inc (MU)
Seller: Arnzen April S (EVP and Chief People Officer)
Shares Sold: 15,000 (-8.3%)
Price: USD 277.09
Total Value: USD 4,156,350

United Therapeutics Corp (UTHR)
Seller: Sullivan Louis W (Non-Executive Director)
Shares Sold: 4,863 (-100.0%)
Price: USD 512.34
Total Value: USD 2,491,501

DoorDash Inc (DASH)
Seller: Adarkar Prabir (President and COO)
Shares Sold: 17,368 (-1.9%)
Price: USD 234.82
Total Value: USD 4,078,284

Cloudflare Inc (NET)
Seller: Seifert Thomas J (Chief Financial Officer)
Shares Sold: 4,836 (-3.3%)
Price: USD 201.52
Total Value: USD 974,542

Meta Platforms Inc (META)
Seller: Olivan Javier (Chief Operating Officer)
Shares Sold: 517 (-3.9%)
Price: USD 661.11
Total Value: USD 341,794

Asana Inc (ASAN)
Seller: Parekh Sonalee Elizabeth (Chief Financial Officer)
Shares Sold: 83,656 (-7.8%)
Price: USD 14.31
Total Value: USD 1,197,117

CleanSpark Inc (CLSK)
Seller: Wood Thomas Leigh (Non-Executive Director)
Shares Sold: 85,315 (-67.3%)
Price: USD 11.69
Total Value: USD 997,111

CDN Insider Purchases

NFI Group Inc (NFI)
Buyer: Gray, Adam L. (Director of Issuer)
Shares Purchased: 955,000 (+4.0%)
Price: CAD 15.71
Total Value: CAD 15,000,949

BRP Inc (DOO)
Buyer: Bain Capital Integral Investors II, L.P. (10% Security Holder)
Shares Purchased: 1,850,000
Price: CAD 100.00
Total Value: CAD 185,000,000

Vitalhub Corp (VHI)
Buyer: Shen, Francis Nelson (Director of Issuer)
Shares Purchased: 148,700
Price: CAD 9.05
Total Value: CAD 1,345,720

Stantec Inc (STN)
Buyer: Johnston, Gordon Allan (Director of Issuer)
Shares Purchased: 4,000 (+8.0%)
Price: CAD 131.52
Total Value: CAD 526,080

Sage Potash Corp (SAGE)
Buyer: Reid, David Robert (Director of Issuer)
Shares Purchased: 2,500,000
Price: CAD 0.20
Total Value: CAD 500,000

Xali Gold Corp (XALI)
Buyer: Freeze, Joanne (Director of Issuer)
Shares Purchased: 5,705,000 (+97.1%)
Price: CAD 0.10
Total Value: CAD 570,500

ASEP Corporation (ASEP)
Buyer: Sutton, Alannah (10% Security Holder)
Shares Purchased: 4,847,154 (+68.0%)
Price: CAD 0.05
Total Value: CAD 242,358

Nexus Gold Corp (NXS)
Buyer: Kelly, Edward John (Director of Issuer)
Shares Purchased: 2,285,000
Price: CAD 0.11
Total Value: CAD 239,925

Baytex Energy Corp (BTE)
Buyer: Bly, Mark (Director of Issuer)
Shares Purchased: 20,000 (+3.6%)
Price: USD 3.20
Total Value: USD 64,000

Telus Corp (T)
Buyer: Claxton, Hazel Cynthia (Director of Issuer)
Shares Purchased: 3,445 (+69.5%)
Price: CAD 17.46
Total Value: CAD 60,150

Lotus Creek Exploration Inc (LTC)
Buyer: Johnson, Kevin David (Director of Issuer)
Shares Purchased: 50,000 (+11.0%)
Price: CAD 1.66
Total Value: CAD 83,200

Goodfood Market Corp (FOOD)
Buyer: Phoenician Capital LLC (10% Security Holder)
Shares Purchased: 100,000 (+1.3%)
Price: CAD 0.32
Total Value: CAD 32,140

AmeriTrust Financial Technologies Inc (AMT)
Buyer: Abraham, Shibu (Senior Officer of Issuer)
Shares Purchased: 2,000,000 (+679.2%)
Price: CAD 0.05
Total Value: CAD 100,000

Aero Energy Ltd (AERO)
Buyer: McNamara, Galen Stuart (Director of Issuer)
Shares Purchased: 870,000 (+424.2%)
Price: CAD 0.23
Total Value: CAD 200,100

CDN Insider Sales

Orla Mining Ltd (OLA)
Seller: Cormier, John Andrew (Senior Officer of Issuer)
Shares Sold: 40,000
Price: CAD 20.06
Total Value: CAD 802,452

Power Corporation of Canada (POW)
Seller: Généreux, Claude (Senior Officer of Issuer)
Shares Sold: 25,000 (-75.4%)
Price: CAD 73.66
Total Value: CAD 1,841,435

Endeavour Mining plc (EDV)
Seller: La Mancha Investments S.à r.l. (10% Security Holder)
Shares Sold: 60,900
Price: CAD 73.21
Total Value: CAD 4,458,191

Fennec Pharmaceuticals Inc (FENC)
Seller: Southpoint Capital Advisors LP (10% Security Holder)
Shares Sold: 1,000,000 (-26.7%)
Price: USD 7.50
Total Value: USD 7,500,000

Nutrien Ltd (NTR)
Seller: Tarsi, Jeffrey Martin (Senior Officer of Issuer)
Shares Sold: 18,846 (-89.1%)
Price: USD 63.50
Total Value: USD 1,196,721

Canadian Imperial Bank of Commerce (CM)
Seller: Guse, Frank (Senior Officer of Issuer)
Shares Sold: 5,000 (-78.6%)
Price: CAD 127.16
Total Value: CAD 635,804

Ivanhoe Mines Ltd (IVN)
Seller: Sumner, Mark Eric (Senior Officer of Issuer)
Shares Sold: 33,300 (-81.7%)
Price: CAD 15.90
Total Value: CAD 529,304

PowerBank Corp (SUNN)
Seller: van Doorn, Andrew (Senior Officer of Issuer)
Shares Sold: 38,878 (-21.8%)
Price: USD 1.71
Total Value: USD 66,610

D-Box Technologies Inc (DBO)
Seller: Marks, Daniel (Director of Issuer)
Shares Sold: 575,500 (-6.6%)
Price: CAD 0.93
Total Value: CAD 533,834

Aris Mining Corp (ARIS)
Seller: De Mark, Pamela (Senior Officer of Issuer)
Shares Sold: 4,975 (-43.7%)
Price: CAD 22.50
Total Value: CAD 111,938

Extendicare Inc (EXE)
Seller: Manji, Samir Aziz (Director of Issuer)
Shares Sold: 2,000
Price: CAD 22.15
Total Value: CAD 44,307

Black Diamond Group Ltd (BDI)
Seller: Haynes, Trevor (Senior Officer of Issuer)
Shares Sold: 7,000 (-0.2%)
Price: CAD 15.09
Total Value: CAD 105,630

Institutional Spotlight: December 23, 2025

MultiSensor AI Holdings, Inc. (MSAI)
325 Capital LLC (Dan Friedberg) disclosed ownership of 52,482,019 shares, representing 49.50% ownership, reflecting a controlling institutional position.

Athira Pharma, Inc. (ATHA)
Perceptive Advisors LLC (Joseph Edelman) reported ownership of 1,869,050 shares, equating to 20.10% ownership, highlighting significant institutional exposure.

Forte Biosciences, Inc. (FBRX)
Affinity Asset Advisors LLC (Michael Cho) disclosed a holding of 862,400 shares, representing 6.90% ownership, confirming a notable institutional stake.

Trinity Biotech plc (TRIB)
Perceptive Advisors LLC (Joseph Edelman) reported ownership of 1,498,858,251 shares, accounting for 9.90% ownership, indicating continued institutional involvement.

Tenax Therapeutics, Inc. (TENX)
Perceptive Advisors LLC (Joseph Edelman) disclosed 439,142 shares, representing 7.00% ownership, reflecting sustained institutional positioning.

Evolution Global Acquisition Corp (EVOX)
Linden Capital LP reported ownership of 1,201,000 shares, representing 5.00% ownership, marking a meaningful institutional position in the SPAC.

Iron Horse Acquisitions Corp II (IRHO)
Linden Capital LP disclosed ownership of 1,500,000 shares, equating to 6.40% ownership, indicating a sizable institutional stake.

Churchill Capital Corp XI (CCCX)
Millennium Management LLC (Israel Englander) reported ownership of 2,224,879 shares, representing 5.30% ownership, reflecting institutional exposure.

Putnam Master Intermediate Income Trust (PIM)
SIT Investment Associates Inc. disclosed ownership of 22,894,806 shares, representing 47.50% ownership, highlighting a highly concentrated institutional position.

Tickers: MSAI, ATHA, FBRX, TRIB, TENX, EVOX, IRHO, CCCX, PIM

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

GSIT, IKT, FLYX, GRDX, JVA, SPPP, IMDX, AWHL, SLV, ZETA, PLTM, SGML, DSVSF, CMTL, NUTX, LION, SCO, USGO, UNCY, SNT, THM, TOI, PBYI, ZURA, TGT, CMCL, CRMD, GDMN, BALY, NRXS, CDE, UGL, MIND, COHN, CYBN, MDV, MUX, INSE, DBB, NBY, DBI, ACRV, SGI, TWN, PCRX, HL, PRVA, TTWO, DG, GDS, OWLT, BNED, FAX, EKSO, ULS, DLTR, MGM, FBRX, ENTA, DAR, EEA, ERAS, BABA, IHD, GPOR, AS, POWL, RSI, TSM, ZIM, TIGO, PYPD, AG, SNX, USD, AA, GEF, HAS, TDAY, EPAM, HLMN, CCAP, CRH, WDC, MCHI, HTGC, INTR, GDE, IBIO, SLS, NATL, NVDA

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

GTII.CA, TSND.TO, ELVA.TO, CLS.TO, HITI.V, TMQ.TO, LAR.TO, FURY.TO, FOM.TO, TKO.TO, FSZ.TO, OBE.TO, BN.TO, FFH.TO, POW.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!