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 2026-2-6

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2026-2-6. 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.

Coinbase Global, Inc. (COIN)
Sentiment: Bullish – heavy put selling with premium collected
Options Activity: Institutions were aggressively selling puts to collect substantial premium, offsetting significant put buying, with balanced call activity suggesting income generation on a bullish outlook.
Key Totals: total premium on call buying $2,432,529, total premium on call selling $2,841,076, total premium on put buying $361,783,760, premium collected on put selling $478,747,987
Analysis: The net flow reflects bullish sentiment driven by substantial premium collected from put selling exceeding put buying, indicating institutions are comfortable obligating to buy at lower prices while call activity remains nearly balanced.

Palantir Technologies Inc. (PLTR)
Sentiment: Bullish – heavy put selling with premium collected
Options Activity: Institutions showed strong put selling for premium collection, outweighing put buying, with net call buying indicating hedging and income generation on an upward bias.
Key Totals: total premium on call buying $12,092,077, total premium on call selling $5,392,507, total premium on put buying $19,700,057, premium collected on put selling $110,912,629
Analysis: The data indicates a bullish lean through dominant premium collected from put selling, suggesting confidence in stock resilience, supported by net positive call flow.

Taiwan Semiconductor Manufacturing Company Limited (TSM)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions engaged in heavy call buying, complemented by modest put selling for premium, with limited call selling and put buying, pointing to directional bets over hedging.
Key Totals: total premium on call buying $27,416,977, total premium on call selling $780,887, total premium on put buying $1,513,056, premium collected on put selling $6,106,974
Analysis: The flow shows strong bullish activity from significant call buying premium, bolstered by net premium from put selling, reflecting institutional interest in upside potential.

Apple Inc. (AAPL)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions pursued heavy call buying, supported by put selling for premium, with less call selling and minimal put buying, implying directional upside bets and income generation.
Key Totals: total premium on call buying $39,453,369, total premium on call selling $17,021,445, total premium on put buying $3,699,091, premium collected on put selling $8,920,004
Analysis: The data reveals bullish sentiment from net call buying premium and premium collected from put selling, showing institutional optimism for price appreciation.

Alphabet Inc. (GOOG)
Sentiment: Bullish – heavy put selling with premium collected
Options Activity: Institutions emphasized put selling for premium, outweighing put buying, with balanced call activity, indicating income generation on a stable to upward view.
Key Totals: total premium on call buying $7,719,904, total premium on call selling $5,657,024, total premium on put buying $5,855,798, premium collected on put selling $28,485,967
Analysis: The flow is bullish, led by net premium from put selling, suggesting institutions see limited downside risk, with call flow nearly even.

Amazon.com, Inc. (AMZN)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions were active in call buying and put selling for premium, with comparable call selling and put buying, reflecting balanced flow with a bullish tilt.
Key Totals: total premium on call buying $42,251,660, total premium on call selling $34,281,100, total premium on put buying $21,681,528, premium collected on put selling $33,421,663
Analysis: The net bullish flow arises from superior call buying and put selling premiums, indicating institutional positioning for growth amid balanced activity.

QUALCOMM Incorporated (QCOM)
Sentiment: Bullish – heavy put selling with premium collected
Options Activity: Institutions concentrated on put selling for premium, with minimal call activity and modest put buying, suggesting income generation with low hedging.
Key Totals: total premium on call buying $118,367, total premium on call selling $600, total premium on put buying $1,288,880, premium collected on put selling $20,507,746
Analysis: The data highlights bullish sentiment from dominant premium collected from put selling, reflecting confidence in the stock not falling significantly.

Strategy Inc (MSTR)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions engaged in net call buying and put selling for premium, with comparable put buying, indicating a mix of directional bets and income generation.
Key Totals: total premium on call buying $19,782,815, total premium on call selling $15,276,429, total premium on put buying $8,059,803, premium collected on put selling $22,048,195
Analysis: The flow is bullish, with net premium from call buying and put selling, showing institutional interest in upside and willingness to support lower prices.

CoreWeave, Inc. (CRWV)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions showed heavy call buying, with limited call selling and put buying, complemented by put selling for premium, pointing to directional upside focus.
Key Totals: total premium on call buying $16,739,226, total premium on call selling $2,846,941, total premium on put buying $1,352,821, premium collected on put selling $4,941,190
Analysis: The net bullish flow is driven by substantial call buying premium, supported by net put selling, indicating institutional optimism.

ServiceNow, Inc. (NOW)
Sentiment: Bullish – heavy put selling with premium collected
Options Activity: Institutions focused on put selling for premium, offsetting significant put buying, with modest call activity, suggesting income generation over hedging.
Key Totals: total premium on call buying $1,984,781, total premium on call selling $757,292, total premium on put buying $41,227,563, premium collected on put selling $55,944,833
Analysis: The data exhibits bullish sentiment from net premium collected on put selling, implying institutions anticipate limited downside.

Circle Internet Group, Inc. (CRCL)
Sentiment: Bullish – heavy put selling with premium collected
Options Activity: Institutions prioritized put selling for premium, outweighing put buying, with net call selling, indicating income generation with some hedging.
Key Totals: total premium on call buying $1,761,177, total premium on call selling $2,772,465, total premium on put buying $3,039,747, premium collected on put selling $19,454,258
Analysis: The flow is bullish, primarily from premium collected on put selling, reflecting confidence in stock support at lower levels.

Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish – heavy put selling with premium collected
Options Activity: Institutions participated in net call buying and put selling for premium, with notable put buying, reflecting balanced flow with income generation on bullish bias.
Key Totals: total premium on call buying $7,778,420, total premium on call selling $3,211,983, total premium on put buying $9,832,203, premium collected on put selling $17,650,941
Analysis: The data shows bullish sentiment from net premium from call buying and put selling, suggesting institutional expectation of upside or stability.

NVIDIA Corporation (NVDA)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions conducted heavy call buying and balanced put activity, with substantial call selling, suggesting two-way flow with directional bullish bias.
Key Totals: total premium on call buying $105,880,535, total premium on call selling $96,876,787, total premium on put buying $43,745,848, premium collected on put selling $43,473,000
Analysis: The net bullish flow is led by net premium from call buying, with nearly balanced put activity, indicating institutional interest in upside.

Target Corporation (TGT)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions were engaged in heavy call buying, with call selling and minimal put activity, suggesting directional bets over hedging.
Key Totals: total premium on call buying $10,658,014, total premium on call selling $3,966,230, total premium on put buying $1,596,000
Analysis: The data demonstrates bullish sentiment from dominant call buying premium, with limited downside protection.

Seagate Technology Holdings plc (STX)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions focused on heavy call buying, with minimal call selling, indicating directional upside positioning.
Key Totals: total premium on call buying $7,844,690, total premium on call selling $290
Analysis: The flow is bullish, driven by substantial premium on call buying, reflecting institutional expectations for price increase.

Peabody Energy Corporation (BTU)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions pursued heavy call buying, with limited call selling, suggesting directional bullish bets.
Key Totals: total premium on call buying $7,915,648, total premium on call selling $799,000
Analysis: The net flow is bullish, with net premium from call buying, indicating institutional optimism for upside.

Microsoft Corporation (MSFT)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions showed net call buying and put selling for premium, with modest put buying, implying a mix of directional and income generation activity.
Key Totals: total premium on call buying $13,272,971, total premium on call selling $9,281,286, total premium on put buying $2,686,437, premium collected on put selling $5,312,347
Analysis: The data points to bullish sentiment from net call buying and put selling premiums, suggesting institutional confidence in growth.

Broadcom Inc. (AVGO)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions were active in call buying and put selling for premium, with comparable put buying and call selling, reflecting balanced flow with bullish lean.
Key Totals: total premium on call buying $10,059,475, total premium on call selling $2,959,104, total premium on put buying $8,864,711, premium collected on put selling $8,258,684
Analysis: The net bullish flow is supported by net premium from call buying, with nearly even put activity.

Bank of America Corporation (BAC)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions emphasized call buying, with limited call selling and put activity, suggesting directional upside bets with some hedging.
Key Totals: total premium on call buying $7,094,187, total premium on call selling $1,024,667, total premium on put buying $893,834, premium collected on put selling $645,467
Analysis: The flow is bullish, led by significant premium on call buying, indicating institutional interest in potential rise.

Tesla, Inc. (TSLA)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions conducted net call buying and put selling for premium, with substantial put buying, indicating balanced two-way flow with bullish edge.
Key Totals: total premium on call buying $17,175,210, total premium on call selling $12,528,138, total premium on put buying $45,038,271, premium collected on put selling $44,987,681
Analysis: The data shows a slight bullish tilt from net call buying, with nearly balanced put flow.

Cloudflare, Inc. (NET)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions focused on call buying, with limited call selling and no put activity, pointing to directional upside positioning.
Key Totals: total premium on call buying $5,704,776, total premium on call selling $1,199,355
Analysis: The net flow is bullish, driven by net premium from call buying, reflecting institutional expectations for price appreciation.

Tickers: COIN, PLTR, TSM, AAPL, GOOG, AMZN, QCOM, MSTR, CRWV, NOW, CRCL, AMD, NVDA, TGT, STX, BTU, MSFT, AVGO, BAC, TSLA, NET

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 2026-2-6

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.

Taiwan Semiconductor (TSM)
Sentiment: Bullish
Options Activity: Calls bought to open, March 20, 2026 expiry (42 days to expiration), strikes at 360 vs spot around 342-343 (about 5% above spot), size exceeded prior open interest, multi-sweep and block trades.
Total Values: Approximately $22,200,000 in premium paid.
Strike Price: 360.
Analysis: Buyers paid substantial premium for calls positioned above the current spot price with 42 days to expiration. The trade size surpassing prior open interest indicates fresh bullish positioning establishing new long call exposure.

UBS Group AG (UBS)
Sentiment: Bullish
Options Activity: Puts sold to open, August 21, 2026 expiry (196 days to expiration), strike at 50 vs spot around 43.65 (about 14.5% below spot), size exceeded prior open interest.
Total Values: Approximately $762,492 in premium collected.
Strike Price: 50.
Analysis: Sellers collected premium on puts with strikes well below the current spot price and 196 days to expiration. The large size exceeding prior open interest reflects new short put positions, consistent with bullish outlook as sellers take on obligation only if price falls significantly lower.

Quantum Computing Inc. (QUBT)
Sentiment: Bullish
Options Activity: Puts sold to open, February 20, 2026 expiry (14 days to expiration), strike at 8.5 vs spot around 8.57-8.59 (close to or slightly below spot), multiple trades with some size exceeding prior open interest.
Total Values: Approximately $716,185 in premium collected (net positive across trades).
Strike Price: 8.5.
Analysis: Sellers collected premium on near-the-money or slightly out-of-the-money puts with only 14 days to expiration. Where size exceeded prior open interest, it indicates new short put positioning, aligning with bullish mechanics through premium receipt without immediate downside obligation unless price drops.

Robinhood Markets, Inc. (HOOD)
Sentiment: Bullish
Options Activity: Mixed but net bullish; puts sold to open September 18, 2026 expiry (224 days to expiration), strike at 70 vs spot around 82 (about 14.6% below spot), size exceeded prior open interest; plus calls bought to open February 27, 2026 expiry (21 days to expiration), strike at 85 vs spot around 81.6 (about 4% above spot), size exceeded prior open interest.
Total Values: Approximately $1,575,000 premium collected on puts; $196,140 premium paid on calls.
Strike Price: 70 (puts), 85 (calls).
Analysis: Put sellers collected large premium far below spot with 224 days to expiration, indicating bullish conviction as new short puts open (size > prior OI). Call buyers paid premium for positions slightly above spot with 21 days to expiration, adding bullish exposure where size exceeded prior open interest.

Nebius Group N.V. (NBIS)
Sentiment: Bullish
Options Activity: Calls bought to open, December 17, 2027 expiry (679 days to expiration), strike at 115 vs spot around 79.45 (about 45% above spot), size exceeded prior open interest, multi-sweep.
Total Values: Approximately $1,040,520 in premium paid.
Strike Price: 115.
Analysis: Buyers paid premium for long-dated calls well above current spot with 679 days to expiration. The trade size surpassing prior open interest shows new bullish long call establishment for extended upside exposure.

iShares Silver Trust (SLV)
Sentiment: Bullish
Options Activity: Calls bought to open, February 20, 2026 expiry (14 days to expiration), strike at 74 vs spot around 69.43 (about 6.6% above spot), size exceeded prior open interest, multi-sweep.
Total Values: Approximately $4,806,780 in premium paid.
Strike Price: 74.
Analysis: Buyers paid significant premium for calls positioned above spot with 14 days to expiration. Size exceeding prior open interest indicates fresh bullish positioning via new long calls.

Seagate Technology Holdings plc (STX)
Sentiment: Bullish
Options Activity: Calls bought to open, March 20, 2026 expiry (42 days to expiration), strikes at 420 vs spot around 413-415 (about 1.3-1.6% above spot), multiple multi-sweep trades with size exceeded prior open interest.
Total Values: Approximately $7,777,990 in premium paid.
Strike Price: 420.
Analysis: Buyers paid premium for calls slightly above spot with 42 days to expiration across several large trades. Sizes exceeding prior open interest reflect new bullish long call openings for near-term upside.

Applied Digital Corporation (APLD)
Sentiment: Bullish
Options Activity: Mixed but net bullish; puts sold to open September 18, 2026 expiry (224 days to expiration), strike at 24 vs spot around 33.48 (about 28% below spot), size exceeded prior open interest; puts sold March 20, 2026 expiry (42 days to expiration), strike at 25 vs spot around 33.1-33.1 (about 24-25% below spot); calls bought February 20, 2026 expiry (14 days to expiration), strike at 35 vs spot around 34.76 (about 0.7% above spot), size exceeded prior open interest.
Total Values: Approximately $992,671 premium collected on puts; $1,547,060 premium paid on calls.
Strike Price: 24/25 (puts), 35 (calls).
Analysis: Put sellers collected premium far below spot on longer-dated (224 and 42 days to expiration) contracts, with sizes exceeding prior open interest signaling new bullish short puts. Call buyers paid premium slightly above spot with 14 days to expiration and size > prior OI, adding direct bullish long exposure.

Lemonade, Inc. (LMND)
Sentiment: Bullish
Options Activity: Calls bought to open, May 15, 2026 expiry (98 days to expiration), strike at 120 vs spot around 73.59 (about 63% above spot), size exceeded prior open interest.
Total Values: Approximately $811,518 in premium paid.
Strike Price: 120.
Analysis: Buyers paid premium for deep out-of-the-money calls with 98 days to expiration. The trade size surpassing prior open interest indicates new bullish long call positioning for significant upside potential.

Broadcom Inc. (AVGO)
Sentiment: Bullish
Options Activity: Calls bought to open, March 6, 2026 expiry (28 days to expiration), strike at 375 vs spot around 331 (about 13% above spot).
Total Values: Approximately $636,304 in premium paid.
Strike Price: 375.
Analysis: Buyers paid premium for calls well above spot with 28 days to expiration, establishing bullish exposure through long calls.

Satellogic Inc. (SATL)
Sentiment: Bullish
Options Activity: Calls bought to open, March 20, 2026 expiry (42 days to expiration), strike at 5 vs spot around 3.54 (about 41% above spot), size exceeded prior open interest on some.
Total Values: Approximately $166,539 in premium paid.
Strike Price: 5.
Analysis: Buyers paid premium for out-of-the-money calls with 42 days to expiration. Where size exceeded prior open interest, it reflects new bullish long call openings.

Bitmine Immersion Technologies, Inc. (BMNR)
Sentiment: Bullish
Options Activity: Calls bought to open, March 20, 2026 expiry (42 days to expiration), strike at 22 vs spot around 19.04 (about 15.6% above spot), size exceeded prior open interest.
Total Values: Approximately $171,626 in premium paid.
Strike Price: 22.
Analysis: Buyers paid premium for calls above spot with 42 days to expiration and size > prior OI, indicating fresh bullish long call positioning.

Amazon.com, Inc. (AMZN)
Sentiment: Bullish
Options Activity: Calls bought to open, January 15, 2027 expiry (343 days to expiration), strike at 230 vs spot around 204 (about 12.6% above spot), post-earnings, multi-sweep trades with size exceeded prior open interest.
Total Values: Approximately $5,800,140 in premium paid.
Strike Price: 230.
Analysis: Buyers paid substantial premium for long-dated calls above spot with 343 days to expiration. Sizes exceeding prior open interest show new bullish long call establishment.

DigitalOcean Holdings, Inc. (DOCN)
Sentiment: Bullish
Options Activity: Calls bought to open, August 21, 2026 expiry (196 days to expiration), strike at 90 vs spot around 60-61 (about 48% above spot), size exceeded prior open interest.
Total Values: Approximately $1,595,370 in premium paid.
Strike Price: 90.
Analysis: Buyers paid premium for deep out-of-the-money calls with 196 days to expiration. Trade sizes surpassing prior open interest indicate new bullish long call positions for extended upside.

Methanex Corporation (MEOH)
Sentiment: Bullish
Options Activity: Calls bought to open, February 20, 2026 expiry (14 days to expiration), strike at 50 vs spot around 47.95 (about 4.3% above spot), size exceeded prior open interest.
Total Values: Approximately $180,000 in premium paid.
Strike Price: 50.
Analysis: Buyers paid premium for calls slightly above spot with 14 days to expiration and size > prior OI, reflecting fresh bullish near-term call exposure.

Peabody Energy Corporation (BTU)
Sentiment: Bullish
Options Activity: Calls bought to open, February 13, 2026 expiry (7 days to expiration), strike at 35 vs spot around 36.74 (about 4.7% below spot, ITM), size exceeded prior open interest.
Total Values: Approximately $103,219 in premium paid.
Strike Price: 35.
Analysis: Buyers paid premium for in-the-money calls with only 7 days to expiration. The size exceeding prior open interest indicates new bullish long call positioning.

Cloudflare, Inc. (NET)
Sentiment: Bullish
Options Activity: Calls bought to open, January 21, 2028 expiry (714 days to expiration), strike at 210 vs spot around 167.44 (about 25% above spot), size exceeded prior open interest.
Total Values: Approximately $5,482,400 in premium paid.
Strike Price: 210.
Analysis: Buyers paid large premium for very long-dated calls well above spot with 714 days to expiration. Size > prior OI shows new bullish long call opening for extended-term upside.

Joby Aviation, Inc. (JOBY)
Sentiment: Bullish
Options Activity: Calls bought to open, November 20, 2026 expiry (287 days to expiration), strike at 13 vs spot around 10.55 (about 23% above spot), size exceeded prior open interest.
Total Values: Approximately $220,000 in premium paid.
Strike Price: 13.
Analysis: Buyers paid premium for calls above spot with 287 days to expiration and size > prior OI, establishing new bullish long call exposure.

Tickers: TSM, UBS, QUBT, HOOD, NBIS, SLV, STX, APLD, LMND, AVGO, SATL, BMNR, AMZN, DOCN, MEOH, BTU, NET, JOBY

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

Rumble Inc (RUM)
Buyer: Tether Global Investments Fund, S.I.C.A.F., S.A. (Large shareholder)
Shares Purchased: 44,355 (+0.0%)
Price: US$5.48
Total Value: US$243,141

Rumble Inc (RUM)
Buyer: Tether Global Investments Fund, S.I.C.A.F., S.A. (Large shareholder)
Shares Purchased: 538,955 (+0.5%)
Price: US$5.41
Total Value: US$2,913,752

Sonos Inc (SONO)
Buyer: Coliseum Capital Management, LLC (Large shareholder)
Shares Purchased: 26,824 (+0.2%)
Price: US$16.49
Total Value: US$442,328

Sonos Inc (SONO)
Buyer: Coliseum Capital Management, LLC (Large shareholder)
Shares Purchased: 211,530 (+1.4%)
Price: US$16.29
Total Value: US$3,445,824

SoFi Technologies Inc (SOFI)
Buyer: Robert S. Lavet (Officer)
Shares Purchased: 5,000 (+41.1%)
Price: US$21.04
Total Value: US$105,220

Lamb Weston Holdings Inc (LW)
Buyer: Jan Eli B. Craps (Executive Director)
Shares Purchased: 50,000 (+20.0%)
Price: US$48.65
Total Value: US$2,432,330

Bob’s Discount Furniture, Inc. (BOBS)
Buyer: Ryan Gregory Schaffer (Officer)
Shares Purchased: 1,250 (+inf%)
Price: US$17.00
Total Value: US$21,250

Bob’s Discount Furniture, Inc. (BOBS)
Buyer: Trevor Lang (Non-Executive Director)
Shares Purchased: 1,845 (+inf%)
Price: US$17.00
Total Value: US$31,365

Bob’s Discount Furniture, Inc. (BOBS)
Buyer: Scott K. Williams (Non-Executive Director)
Shares Purchased: 12,000 (+inf%)
Price: US$17.00
Total Value: US$204,000

Bob’s Discount Furniture, Inc. (BOBS)
Buyer: Barbara Carbone (Non-Executive Director)
Shares Purchased: 1,200 (+inf%)
Price: US$17.00
Total Value: US$20,400

Bob’s Discount Furniture, Inc. (BOBS)
Buyer: Stephen Moeller (Officer)
Shares Purchased: 15,000 (+inf%)
Price: US$17.00
Total Value: US$255,000

Texas Ventures Acquisition III Corp (TVA)
Buyer: Mark Angelo (Large shareholder)
Shares Purchased: 737,691 (+393.8%)
Price: US$10.80
Total Value: US$7,966,546

Atlanta Braves Holdings Inc (BATRA)
Buyer: John C. Malone (Large shareholder)
Shares Purchased: 35,000 (+7.2%)
Price: US$44.23
Total Value: US$1,548,050

Amphenol Corp (APH)
Buyer: Robert Livingston (Non-Executive Director)
Shares Purchased: 10,000 (+8.0%)
Price: US$128.51
Total Value: US$1,285,080

Roper Technologies Inc (ROP)
Buyer: Thomas Patrick Joyce Jr. (Non-Executive Director)
Shares Purchased: 1,400 (+inf%)
Price: US$358.46
Total Value: US$501,844

WD-40 Co (WDFC)
Buyer: David Pendarvis (Non-Executive Director)
Shares Purchased: 424 (+6.5%)
Price: US$247.15
Total Value: US$104,792

Hawkins Inc (HWKN)
Buyer: James A. Faulconbridge (Non-Executive Director)
Shares Purchased: 1,500 (+2.9%)
Price: US$129.95
Total Value: US$194,925

Primis Financial Corp (FRST)
Buyer: William Rand Cook (Non-Executive Director)
Shares Purchased: 1,410 (+3.3%)
Price: US$14.26
Total Value: US$20,113

Greif Inc (GEF)
Buyer: Bala Sathyanarayanan (Officer)
Shares Purchased: 1,300 (+23.9%)
Price: US$88.79
Total Value: US$115,427

Greif Inc (GEF)
Buyer: Bala Sathyanarayanan (Officer)
Shares Purchased: 511 (+10.4%)
Price: US$86.33
Total Value: US$44,115

Texas Capital Bancshares Inc (TCBI)
Buyer: Robert W. Stallings (Non-Executive Director)
Shares Purchased: 8,385 (+2.8%)
Price: US$21.36
Total Value: US$179,104

Senestech Inc (SNES)
Buyer: Glenbrook Capital Management (Large shareholder)
Shares Purchased: 2,884 (+0.5%)
Price: US$1.77
Total Value: US$5,106

US Insider Sales

Grindr Inc (GRND)
Seller: Lu James Fu Bin (Large shareholder)
Shares Sold: 475,000 (-2.5%)
Price: US$10.01
Total Value: US$4,754,750

Grindr Inc (GRND)
Seller: Lu James Fu Bin (Large shareholder)
Shares Sold: 600,000 (-3.1%)
Price: US$10.07
Total Value: US$6,042,000

Snowflake Inc. (SNOW)
Seller: Michael L. Speiser (Non-Executive Director)
Shares Sold: 23,688 (-1.7%)
Price: US$165.04
Total Value: US$3,909,468

Snowflake Inc. (SNOW)
Seller: Michael L. Speiser (Non-Executive Director)
Shares Sold: 10,317 (-0.8%)
Price: US$165.65
Total Value: US$1,708,959

SentinelOne Inc (S)
Seller: Tomer Weingarten (Executive Director)
Shares Sold: 23,063 (-2.0%)
Price: US$13.15
Total Value: US$303,278

Hope Bancorp Inc (HOPE)
Seller: Daisy Y. Ha (Non-Executive Director)
Shares Sold: 31,020 (-100.0%)
Price: US$12.48
Total Value: US$387,130

Axos Financial Inc (AX)
Seller: Derrick Walsh (Officer)
Shares Sold: 4,846 (-11.3%)
Price: US$101.21
Total Value: US$490,464

Axos Financial Inc (AX)
Seller: James John Court (Non-Executive Director)
Shares Sold: 11,163 (-25.8%)
Price: US$101.01
Total Value: US$1,127,575

East West Bancorp Inc (EWBC)
Seller: Gary Teo (Officer)
Shares Sold: 7,000 (-57.1%)
Price: US$122.59
Total Value: US$858,130

Western Digital Corp (WDC)
Seller: Cynthia L. Tregillis (Officer)
Shares Sold: 6,780 (-4.7%)
Price: US$270.49
Total Value: US$1,833,922

Protagonist Therapeutics Inc (PTGX)
Seller: William D. Waddill (Non-Executive Director)
Shares Sold: 20,000 (-71.9%)
Price: US$83.68
Total Value: US$1,673,600

Viavi Solutions Inc (VIAV)
Seller: Oleg Khaykin (Executive Director)
Shares Sold: 40,679 (-2.3%)
Price: US$26.25
Total Value: US$1,067,824

American Express Co (AXP)
Seller: Anna Marrs (Officer)
Shares Sold: 27,425 (-57.4%)
Price: US$350.01
Total Value: US$9,599,024

NAPCO Security Technologies Inc (NSSC)
Seller: Richard Soloway (Executive Director)
Shares Sold: 150,000 (-10.7%)
Price: US$42.74
Total Value: US$6,411,000

Stryker Corp (SYK)
Seller: Ronda E. Stryker (Non-Executive Director)
Shares Sold: 68,688 (-2.8%)
Price: US$362.42
Total Value: US$24,893,630

PulteGroup Inc (PHM)
Seller: Ryan Marshall (Executive Director)
Shares Sold: 111,250 (-14.4%)
Price: US$133.86
Total Value: US$14,892,036

Celestica Inc (CLS)
Seller: Jason Phillips (Officer)
Shares Sold: 100,000 (-88.8%)
Price: US$308.92
Total Value: US$30,892,000

CDN Insider Purchases

Uniserve Communications Corp (USS)
Buyer: Scholz, Michael Curt (Large shareholder)
Shares Purchased: 25,500 (+0.2%)
Price: CA$0.60
Total Value: CA$15,300

Harrys Manufacturing Inc (HARY)
Buyer: Pavenham Developments Inc (Large shareholder)
Shares Purchased: 350,000 (+1.4%)
Price: CA$0.08
Total Value: CA$28,000

Harrys Manufacturing Inc (HARY)
Buyer: Pavenham Developments Inc (Large shareholder)
Shares Purchased: 288,000 (+1.1%)
Price: CA$0.07
Total Value: CA$20,160

Freeman Gold Corp (FMAN)
Buyer: Moubarak, Bassam (Executive Director)
Shares Purchased: 50,000 (+0.6%)
Price: CA$0.38
Total Value: CA$19,000

Emergent Metals Corp (EMR)
Buyer: Watkinson, David George (Executive Director)
Shares Purchased: 188,500 (+10.9%)
Price: US$0.07
Total Value: US$13,949

Zephyr Minerals Ltd (ZFR)
Buyer: Felderhof, G. William (Non-Executive Director)
Shares Purchased: 200,000 (+16.5%)
Price: CA$0.05
Total Value: CA$10,000

Zephyr Minerals Ltd (ZFR)
Buyer: Clark, John (Non-Executive Director)
Shares Purchased: 200,000 (+103.1%)
Price: CA$0.05
Total Value: CA$10,000

Tesoro Minerals Corp (TES)
Buyer: McLean, Scott (Non-Executive Director)
Shares Purchased: 62,500 (+18.3%)
Price: CA$0.08
Total Value: CA$5,000

Cardinal Energy Ltd (CJ)
Buyer: Ratushny, M. Scott (Executive Director)
Shares Purchased: 50,000 (+3.7%)
Price: CA$8.65
Total Value: CA$432,500

Cardinal Energy Ltd (CJ)
Buyer: Sterling, Stephanie (Non-Executive Director)
Shares Purchased: 34,680 (+11.4%)
Price: CA$8.65
Total Value: CA$299,982

Cardinal Energy Ltd (CJ)
Buyer: Wollmann, Robert Ernest Law (Officer)
Shares Purchased: 17,340
Price: CA$8.65
Total Value: CA$149,991

Cardinal Energy Ltd (CJ)
Buyer: Orton, Dale John (Officer)
Shares Purchased: 15,000 (+52.3%)
Price: CA$8.65
Total Value: CA$129,750

Cardinal Energy Ltd (CJ)
Buyer: Brussa, John Albert (Non-Executive Director)
Shares Purchased: 40,000 (+6.1%)
Price: CA$8.65
Total Value: CA$346,000

Cardinal Energy Ltd (CJ)
Buyer: Van Spankeren, Shawn Arie (Officer)
Shares Purchased: 11,560
Price: CA$8.65
Total Value: CA$99,994

Surge Battery Metals Inc (NILI)
Buyer: Reimer, Greg (Executive Director)
Shares Purchased: 253,333 (+39.9%)
Price: CA$0.90
Total Value: CA$228,000

Rio2 Ltd
Buyer: Johnson, Kathryn (Officer)
Shares Purchased: 4,575 (+0.5%)
Price: CA$3.30
Total Value: CA$15,098

CDN Insider Sales

Global Education Communities Corp
Seller: Chu, Toby (Executive Director)
Shares Sold: 53,000 (-0.7%)
Price: CA$0.38
Total Value: CA$20,140

First Majestic Silver Corp (FR)
Seller: Parmar, Amar Singh (Officer)
Shares Sold: 11,547 (-43.0%)
Price: CA$28.30
Total Value: CA$326,780

First Majestic Silver Corp (FR)
Seller: Parmar, Amar Singh (Officer)
Shares Sold: 4,033 (-13.1%)
Price: CA$28.45
Total Value: CA$114,739

Peyto Exploration and Development Corp
Seller: Gray, Don (Non-Executive Director)
Shares Sold: 100,000 (-6.5%)
Price: CA$25.20
Total Value: CA$2,520,000

Institutional Spotlight: February 5, 2026

California State Teachers Retirement System

• Stone Point Credit Income Fund — 1,017,964 shares | 9.10% ownership

Jeffrey Gendell

• DTI — 2,439,737 shares | 6.90% ownership

Meteora Capital LLC

• BLZR — 1,950,914 shares | 9.69% ownership
• XRPN — 2,974,719 shares | 12.55% ownership
• TVAI — 1,166,559 shares | 0.00% ownership
• CEPO — 2,949,729 shares | 14.39% ownership
• PCAP — 2,220,025 shares | 8.73% ownership
• ETHM — 2,473,400 shares | 14.90% ownership
• RAIN — 672,694 shares | 8.27% ownership
• X3 Acquisition Corp. Ltd. — 2,000,000 shares | 8.89% ownership
• Krak Acquisition Corp — 2,527,282 shares | 8.70% ownership
• Hall Chadwick Acquisition Corp — 1,576,180 shares | 7.40% ownership
• Crane Harbor Acquisition Corp II — 2,857,810 shares | 8.07% ownership

Integrated Core Strategies (US) LLC

• KRUS — 623,718 shares | 5.60% ownership
• CYRX — 3,244,802 shares | 6.50% ownership
• SRZN — 726,193 shares | 8.50% ownership

Tenor Capital Management Co LP

• IRIS Acquisition Corp II — 1,000,000 shares | 6.50% ownership

First Light Asset Management LLC

• SLP — 2,649,879 shares | 13.15% ownership

Prosight Management LP

• JANX — 3,157,220 shares | 5.30% ownership

Point72 Asset Management LP

• IOBT — 4,027,112 shares | 5.60% ownership

Owl Creek Asset Management LP

• RJET — 4,113,312 shares | 8.80% ownership

Opaleye Management Inc

• ACOG — 2,070,784 shares | 9.52% ownership

Deep Track Capital LP

• PMNV — 902,561 shares | 9.99% ownership

Savant Capital LLC

• DFGR — 11,188,895 shares | 10.61% ownership

BlackRock Inc

• SHBI — 2,425,534 shares | 7.30% ownership

Private Capital Management LLC

• PERI — 4,215,406 shares | 10.43% ownership

Ameriprise Financial Inc

• DOMO — 5,571,987 shares | 14.50% ownership
• WIX — 6,019,660 shares | 10.80% ownership

Bank of America Corp

• FEED — 234,235 shares | 21.50% ownership

Henderson Group PLC

• RLMD — 7,439,415 shares | 10.10% ownership
• BHVN — 16,803,459 shares | 12.70% ownership

Farallon Capital Partners LP

• PTGX — 6,248,013 shares | 9.99% ownership

22NW Fund LP

• SRI — 2,297,092 shares | 8.20% ownership

Karpus Management Inc

• VCRM — 598,010 shares | 4.74% ownership
• SC II Acquisition Corp — 2,985,904 shares | 11.99% ownership

BB&T Corp

• HWAY — 24,897 shares | 35.60% ownership
• FTRB — 2,406,401 shares | 14.60% ownership

Artisan Partners Limited Partnership

• AXTA — 24,592,005 shares | 11.50% ownership

Tickers: DTI, BLZR, XRPN, TVAI, CEPO, PCAP, ETHM, RAIN, KRUS, CYRX, SRZN, SLP, JANX, IOBT, RJET, ACOG, PMNV, DFGR, SHBI, PERI, DOMO, WIX, FEED, RLMD, BHVN, PTGX, SRI, VCRM, HWAY, FTRB, AXTA

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

APLD, ROIV, WULF, ALAB, TYGO, AMPX, UAMY, AEHR, THM, MAXN, USD, EXPO, IBIO, IMVT, ARW, ASTI, EZPW, GLTO, BW, IESC, FIP, EKSO, ENTG, LASR, TER, CMTL, URTY, ONTO, CADL, VRT, STRL, PIPR, GOLD, LITE, IMDX, RGA, XMTR, QXO, UAL, KN, ELVN, DNTH, GDS, DAWN, COHR, MUX, ISSC, PRE, WDC, BIIB, PRIM, POWL, GLW, LRCX, CTMX, FLS, CCL, UNCY, RH, DAL, NVDA, TSEM, FORM, AAL, NCLH, CRVS, IBKR, RAIL, SRZN, CIEN, VISN, FIX, FDMT, SRRK, CAT, EWTX, UWM, WEX, TERN, CMI, ANET, HNRG, JBL, RCL, SHLS, ARRY, VIK, HWM, EME, TTMI, GNRC, MGNX, DY, MPWR, FLEX, STOK, TPR, AN, LSCC, FWRD, GPGI, BDC, AMAT, LUCD, OLN, NXT, UGL, ZURA, STX, MTZ, VSCO, UPRO, GEV, CAMT, EET, KGS, STNE, M, TSM, AU, FANUY, CE, ETN, JBLU, WCC, ORMP, FTAI, PODC, FLNT, EAT, ASC, MOD, VET, SIG, AESI, HLIT, AS, IP, CW, NATL, MNKD, INTC, STLD, CMPX, KYMR, HY, ARQT, GERN, BLD, GE, GDE, TRVI, PTGX, QCLN, CRS, SLDB, HRI, REZI, TBPH, MMM, RBC, NOA, PRAX, TWST, AAP, MWA, TPC, CRH, CTRI, GTES, VLO, FIVE, SNX, GLNG, LBTYA, FLR, UFPT, ATRO, NBR, GS, LAZ, CLS, PAL, EMR, SNDX, TT, KEYS, TGT, DLR, BDSX, TMDX, WYNN, VIAV, CIA, CYD, ENTA, INSW, PCVX, BMY, YUMC, ALKS, URGN, ARVN, DFTX, SMTC, HPE, JPM, GORO, SNBR, KAI, JCI, SSO, DOW, DECK, WSM, ANAB, ATI, FRPT, BWA, LDOS, APA, LTH, SHIP, STK, NESR, OVV, IMNM, NOV, LLY, BVS, NVGS, XPOF, AVT, BLCO, OCS, CTNM, HALO, LQDA, VTWO, MTSI, SBUX, MBC, ZM, ERAS, LPLA, WSO, EQR, REPYY, VTR, THR, CACI, HUBB, LPX, OBT, APTV, MGM, WMT, LUV, ON, WLFC, WINA, ZWS, CNM, PK, CGEM, RS, CNQ, BK, TK, AZN, WWD, ICVT, DE, GRDN, AXGN, PR, CMC, SCHW, OSW, STM, CSCO, AMCR, AES, CWB, BOSC, INBX, BAC, BURL, TRGP, CRC, BUSE, STT, TYG, MIDD, USFD, PFE, GPOR, WTM, HROW, OXY, EQ, TXRH, TIGO, CVS, EQT, WFC, VCTR, IR, WAB, BA, ADCT, PLXS, WELL, MSGE, COP, SRL, UNFI, FCA, TEX, ITT, MPTI, LMT, DDWM, FEX, CAAP, TARA, DD, LYB, CFG, LOCO, MAMA, NCZ, VXUS, PBYI, BP, MDV, ASND, CVBF, PSX, VWO, FIBK, CFR, TBLD, FDD, BCC, GILD, SLVM, MAR, JILL, DAR, EBC, TS, XOM, SMG, ONC, XLE, VGK, SPXC, H, VTV, DDLS, HON, CRUS, PBI, WTPI, SFNC, CSX, BXMX, ULTA, HLT, MCN, MRK, XLF, FGM, AIRI, GEF, FCNCA, HVT, DTH, TOL, EMN, PEP, CATX, KNX, YPF, AHH, BDX, GOLF, HOMB, XHB, BG, WHR, ANDE, CP, PNC, WTV, BCAL, BOKF, CME, FFIN, DAC, MEGI, CHRW, FXO, LEG, BEKE, SGI, WBS, AHCO, BTO, CBU, RFI, AMP, CLX, AM, DVN, ATMU, CPSS, ST, FDX, TTEK, WSBC, BKU, SCD, DRH, FXNC, RTX, NIC, SITE, UTHR, MOFG, CARR, FANG, DRI, LOW, ONB, RPRX, GRX, KR, MCB, GWW, TFC, DG, MSI, COST, SPG, FRME, GME, MCD, GM, HEDJ, AOS, ETR, BEN, EOG, ARKO, DTM, FXA, EXR, CCAP, ORI, COFS

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

LGO.TO, ASM.TO, IAU.TO, TRX.TO, CURA.TO, XAU.TO, VNP.TO, SKE.TO, ARE.TO, ODV.V, TA.TO, DPM.TO, BTO.TO, AGI.TO, ATH.TO, EFX.TO, IFP.TO, SDE.TO, DRX.TO, MDI.TO, CS.TO, HBM.TO, GIL.TO, EDV.TO, VET.TO, BBD/B.TO, CLS.TO, BLX.TO, NEO.TO, NOA.TO, BTE.TO, BDT.TO, OBE.TO, PD.TO, ERA.V, WPK.TO, BYD.TO, DBM.TO, TOT.TO, CEU.TO, KEL.TO, CVE.TO, SGY.TO, ATRL.TO, FTG.TO, TVE.TO, CIGI.TO, PHX.TO, WELL.TO, IMO.TO, VLE.TO, CFP.TO, PEY.TO, TKO.TO, KEY.TO, FTT.TO, HWX.TO, CNQ.TO, CJ.TO, TVK.TO, FAR.TO, VBNK.TO, BEPC.TO, MATR.TO, EQB.TO, MTY.TO, SIS.TO, SES.TO, MG.TO, SCR.TO, PSI.TO, MTL.TO, FRU.TO, CM.TO, TIH.TO, DRM.TO, POU.TO, MFI.TO, ATS.TO, AC.TO, LNR.TO, PBH.TO, CGO.TO, MFC.TO, TD.TO, CP.TO, CAS.TO, BDI.TO, AAV.TO, PZA.TO, CNR.TO, BNS.TO, NWH/UN.TO, SU.TO, WJX.TO, GEI.TO, TF.TO, BMO.TO, TCW.TO, TFII.TO, IGM.TO, ATD.TO, IAG.TO, TPZ.TO, WTE.TO, NFI.TO, HR/UN.TO, RY.TO, NWC.TO, TOU.TO, NA.TO, SAP.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!