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.

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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 2026-1-9

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2026-1-9. 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.

Netflix, Inc. (NFLX)
Sentiment: Bullish – substantial put selling outweighing put buying
Options Activity: Institutions focused on significant put selling to collect premiums, complemented by call buying over selling.
Key Totals: Total premium from calls bought at $16,245,982, premium collected from puts sold at $129,325,210.
Analysis: The data shows net bullish flow driven by higher premiums from put sales compared to put purchases, with call buying adding to the positive sentiment.

Microsoft Corporation (MSFT)
Sentiment: Bullish – dominant put selling alongside call activity
Options Activity: Institutions engaged in heavy put selling for premium collection, with balanced call buying and selling.
Key Totals: Total premium from calls bought at $8,654,386, premium collected from puts sold at $102,429,693.
Analysis: Net premium indicates bullish positioning through put sales exceeding put buys, supported by call flows.

Meta Platforms, Inc. (META)
Sentiment: Bullish – aggressive put selling countering high put buying
Options Activity: Institutions prioritized put selling to generate income, while call flows remained nearly even.
Key Totals: Total premium from calls bought at $3,696,197, premium collected from puts sold at $175,159,962.
Analysis: The figures reveal a bullish net from put premiums sold surpassing those bought, despite substantial put purchase volume.

NVIDIA Corporation (NVDA)
Sentiment: Bullish – intense call buying with balanced put flows
Options Activity: Institutions drove heavy call buying, paired with roughly equal put buying and selling likely for hedging and income.
Key Totals: Total premium from calls bought at $88,878,762, total premium from puts bought at $30,015,017.
Analysis: Data highlights bullish momentum from call premiums bought far exceeding those sold, with neutral put net.

Micron Technology, Inc. (MU)
Sentiment: Bullish – strong call buying enhanced by put selling
Options Activity: Institutions pursued significant call buying, supplemented by put selling for premium gains over put purchases.
Key Totals: Total premium from calls bought at $62,151,232, premium collected from puts sold at $9,530,412.
Analysis: Net flow points to bullish activity with call buys dominating and put sales adding marginal positive contribution.

The Trade Desk, Inc. (TTD)
Sentiment: Bullish – overwhelming put selling against put buying
Options Activity: Institutions concentrated on put selling to collect premiums, with minimal call activity showing slight buying edge.
Key Totals: Total premium from puts bought at $14,317,653, premium collected from puts sold at $53,946,869.
Analysis: The numbers demonstrate bullish sentiment via put premiums collected greatly outpacing those paid for puts.

Lincoln National Corporation (LNC)
Sentiment: Bullish – pure call buying dominance without put involvement
Options Activity: Institutions executed heavy call buying, with some call selling but no notable put trades.
Key Totals: Total premium from calls bought at $31,756,460, total premium from calls sold at $4,305,600.
Analysis: Absence of put flows combined with net call premiums bought underscores straightforward bullish positioning.

Palantir Technologies Inc. (PLTR)
Sentiment: Bullish – robust call buying offsetting put purchases
Options Activity: Institutions emphasized call buying for upside exposure, while put buying slightly exceeded selling possibly for protection.
Key Totals: Total premium from calls bought at $33,274,591, total premium from puts bought at $5,163,168.
Analysis: Overall net reflects bullish bias from call premiums far surpassing combined put and call sales.

NIKE, Inc. (NKE)
Sentiment: Bullish – considerable put selling surpassing put buys
Options Activity: Institutions leaned into put selling for income generation, with call flows showing balanced buying and selling.
Key Totals: Total premium from puts bought at $15,135,654, premium collected from puts sold at $38,753,346.
Analysis: Bullish net premium arises from put sales premiums exceeding purchases, with calls nearly neutral.

Amazon.com, Inc. (AMZN)
Sentiment: Bullish – heavy call buying with minor put selling
Options Activity: Institutions focused on substantial call buying, augmented by slight put selling over buying for additional premium.
Key Totals: Total premium from calls bought at $27,790,268, premium collected from puts sold at $2,193,432.
Analysis: Data exhibits bullish flow primarily from call buys, with puts contributing modestly to the positive net.

Duolingo, Inc. (DUOL)
Sentiment: Bullish – exclusive call buying with no counter flows
Options Activity: Institutions solely engaged in call buying, indicating targeted upside bets without selling or put trades.
Key Totals: Total premium from calls bought at $17,826,000.
Analysis: Pure call premium input without offsets signals unmitigated bullish institutional interest.

Intel Corporation (INTC)
Sentiment: Bullish – prominent call buying amid put buying
Options Activity: Institutions pursued aggressive call buying, with put buying outpaced by selling suggesting some income focus.
Key Totals: Total premium from calls bought at $46,082,461, total premium from puts bought at $11,898,835.
Analysis: Net bullish outcome stems from call buys overwhelming sales, despite net negative put premium.

Apple Inc. (AAPL)
Sentiment: Bullish – vigorous call buying counterbalanced by put activity
Options Activity: Institutions drove heavy call buying, with put buying significantly higher than selling potentially for hedging.
Key Totals: Total premium from calls bought at $41,580,031, total premium from puts bought at $25,956,893.
Analysis: The figures show bullish net from call dominance, though put buys introduce some cautionary element.

Target Corporation (TGT)
Sentiment: Bullish – notable put selling exceeding put buys
Options Activity: Institutions targeted put selling for premium collection, with even call buying and selling.
Key Totals: Total premium from puts bought at $4,356,933, premium collected from puts sold at $18,432,768.
Analysis: Bullish sentiment evident in put premiums collected far surpassing those paid, with calls neutral.

Broadcom Inc. (AVGO)
Sentiment: Bullish – steady call buying with put selling support
Options Activity: Institutions conducted call buying over selling, enhanced by put selling for income over minimal put buys.
Key Totals: Total premium from calls bought at $3,521,257, premium collected from puts sold at $8,089,175.
Analysis: Net positive flow driven by combined call buys and put sales premiums.

Stellantis N.V. (STLA)
Sentiment: Bullish – clear call buying without put trades
Options Activity: Institutions focused exclusively on call buying, with minor call selling but no put involvement.
Key Totals: Total premium from calls bought at $7,529,596, total premium from calls sold at $85,238.
Analysis: Straightforward bullish net from call premiums bought dwarfing those sold.

Airbnb, Inc. (ABNB)
Sentiment: Bullish – put selling overpowering put buying
Options Activity: Institutions emphasized put selling for premium gains, with limited call buying and no call selling.
Key Totals: Total premium from puts bought at $8,306,750, premium collected from puts sold at $15,456,750.
Analysis: Data indicates bullish positioning through net put premiums collected, augmented by small call input.

AppLovin Corporation (APP)
Sentiment: Bullish – solid call buying with light put selling
Options Activity: Institutions prioritized call buying for potential gains, with minimal put activity showing slight selling edge.
Key Totals: Total premium from calls bought at $14,309,320, total premium from calls sold at $7,504,262.
Analysis: Bullish net primarily from call buys exceeding sales, with puts nearly negligible.

Bloom Energy Corporation (BE)
Sentiment: Bullish – marked call buying offset by put buys
Options Activity: Institutions engaged in heavy call buying, with put selling lagging buys possibly indicating hedging.
Key Totals: Total premium from calls bought at $11,512,392, total premium from puts bought at $1,353,290.
Analysis: Overall bullish flow from call dominance, despite net negative put premium.

Barrick Mining Corporation (B)
Sentiment: Bullish – focused call buying with minimal put flows
Options Activity: Institutions drove call buying over selling, with equal low-volume put buying and selling.
Key Totals: Total premium from calls bought at $7,762,500, total premium from calls sold at $1,236,166.
Analysis: Net bullish sentiment reflected in call premiums bought significantly outpacing sales.

The Procter & Gamble Company (PG)
Sentiment: Bullish – strong put selling against put buys
Options Activity: Institutions concentrated on put selling for income, with call selling exceeding minimal buying.
Key Totals: Total premium from puts bought at $3,424,650, premium collected from puts sold at $11,615,100.
Analysis: Bullish net from put premiums collected surpassing purchases, despite net negative call premium.

AST SpaceMobile, Inc. (ASTS)
Sentiment: Bullish – consistent call buying with put selling aid
Options Activity: Institutions pursued call buying, supported by put selling over buying for additional premium.
Key Totals: Total premium from calls bought at $9,665,119, premium collected from puts sold at $772,112.
Analysis: Data shows bullish positioning through call buys and put sales combining for positive net.

Tickers: NFLX, MSFT, META, NVDA, MU, TTD, LNC, PLTR, NKE, AMZN, DUOL, INTC, AAPL, TGT, AVGO, STLA, ABNB, APP, BE, B, PG, ASTS

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 2026-1-9

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.

iShares Silver Trust (SLV)
Sentiment: Bullish
Options Activity: Multiple large sweeps and trades buying June 18, 2026 calls at the $160 strike (spot around $71), with premiums paid.
Total Values: Premium paid approximately $4.5M+ across sweeps.
Strike Price: $160
Analysis: Buyers aggressively purchased long-dated out-of-the-money calls with approximately five months and one week to expiration. The trade size significantly exceeds prior open interest, reflecting fresh bullish conviction on silver prices rising substantially above current spot levels.

AppLovin Corporation (APP)
Sentiment: Bullish
Options Activity: Size > prior OI sweeps and box trades buying February 6, 2026 calls at the $650 strike (spot around $631).
Total Values: Premium paid approximately $11M+.
Strike Price: $650
Analysis: Buyers paid premium for short-dated out-of-the-money calls with approximately four weeks to expiration. The trade volume exceeds prior open interest, signaling new aggressive bullish positioning expecting a sharp upward move in the stock.

ASP Isotopes Inc. (ASPI)
Sentiment: Bullish
Options Activity: Box trades and splits buying January 16, 2026 calls at the $7 strike (spot around $7.8).
Total Values: Premium paid approximately $270K.
Strike Price: $7
Analysis: Buyers acquired near-term in-the-money calls with one week to expiration. The activity indicates bullish intent to capitalize on near-term upside momentum.

Applied Digital Corporation (APLD)
Sentiment: Bullish
Options Activity: Multi-sweep and trades buying February 20, 2026 calls at the $37 strike (spot around $33).
Total Values: Premium paid approximately $1.5M+.
Strike Price: $37
Analysis: Buyers purchased out-of-the-money calls with about six weeks to expiration. Size exceeds prior open interest, showing new bullish exposure anticipating price appreciation.

GrabAGun Digital Holdings Inc. (PEW)
Sentiment: Bullish
Options Activity: Extremely aggressive and sustained buying of February 20, 2026 calls at the $5 strike (spot trading between approximately $3.18–$3.63 during the cluster), executed through dozens of multi-sweeps, splits, box trades, and single trades across multiple exchanges. Many individual legs flagged SIZE > PRIOR OI. Additional buying occurred in the April 17, 2026 $5 calls.
Total Values: Premium paid well over $500,000 across the full sequence (conservative aggregate from listed trades; actual likely higher with clustering).
Strike Price: $5
Analysis: Traders aggressively bought out-of-the-money calls with approximately six weeks to expiration on the February 20, 2026 contract and roughly three months to expiration on the April 17, 2026 contract. The buying occurred in rapid succession throughout the morning, with premiums paid at increasingly higher levels as the stock price rose from roughly $3.18 to $3.63. Trade sizes frequently exceeded prior open interest across both expirations, reflecting substantial new bullish positioning. The volume, persistence, and willingness to chase higher premiums indicate very strong conviction that the stock will move significantly higher from current levels before expiration.

Stellantis N.V. (STLA)
Sentiment: Bullish
Options Activity: Size > prior OI box-split and sweeps buying February 20, 2026 calls at the $10 strike (spot around $11).
Total Values: Premium paid approximately $7M+.
Strike Price: $10
Analysis: Large premium paid for slightly out-of-the-money calls with about six weeks to expiration. The exceptional size indicates fresh institutional bullish positioning.

Oscar Health, Inc. (OSCR)
Sentiment: Bullish
Options Activity: Size > prior OI sweeps and trades buying January 23, 2026 calls at the $21 strike (spot around $18).
Total Values: Premium paid approximately $130K.
Strike Price: $21
Analysis: Buyers acquired out-of-the-money calls with two weeks to expiration, with volume exceeding prior open interest, signaling short-term bullish expectations.

Direxion Daily Semiconductor Bull 3X Shares (SOXL)
Sentiment: Bullish
Options Activity: Trades buying February 20, 2026 calls at the $58 strike (spot around $54).
Total Values: Premium paid approximately $600K.
Strike Price: $58
Analysis: Buyers purchased out-of-the-money calls on this leveraged semiconductor ETF with about six weeks to expiration, indicating bullish sentiment on the sector.

Applied Optoelectronics, Inc. (AAOI)
Sentiment: Bullish
Options Activity: Size > prior OI SSR trades buying February 20, 2026 calls at the $35 strike (spot around $33).
Total Values: Premium paid approximately $430K.
Strike Price: $35
Analysis: Buyers paid premium for out-of-the-money calls with six weeks to expiration, with size above prior open interest, showing new bullish interest.

Lexeo Therapeutics, Inc. (LXEO)
Sentiment: Bullish
Options Activity: SSR trades buying January 16, 2026 calls at the $10 and $11 strikes (spot around $10).
Total Values: Premium paid approximately $500K+.
Strike Price: $10 and $11
Analysis: Multiple near-term in-the-money and at-the-money calls purchased with one week to expiration, reflecting bullish near-term expectations.

NextNav Inc. (NN)
Sentiment: Bullish
Options Activity: Size > prior OI CBOE split buying March 20, 2026 calls at the $15 strike (spot around $14.5).
Total Values: Premium paid approximately $1.5M.
Strike Price: $15
Analysis: Buyers acquired out-of-the-money calls with about two months to expiration, indicating bullish positioning.

Rocket Companies, Inc. (RKT)
Sentiment: Bullish
Options Activity: Size > prior OI PHLX trade buying February 20, 2026 calls at the $24 strike (spot around $22).
Total Values: Premium paid approximately $230K.
Strike Price: $24
Analysis: Out-of-the-money calls bought with six weeks to expiration, showing bullish sentiment.

Zillow Group, Inc. (Z)
Sentiment: Bullish
Options Activity: Size > prior OI multi-sweep buying February 20, 2026 calls at the $72.5 strike (spot around $71).
Total Values: Premium paid approximately $580K.
Strike Price: $72.5
Analysis: Buyers purchased near-the-money calls with six weeks to expiration, with volume above prior open interest.

Sigma Lithium Corporation (SGML)
Sentiment: Bullish
Options Activity: Size > prior OI SSR sweeps and trades buying April 17, 2026 and February 20, 2026 calls at the $13-$15 strikes (spot around $13-14).
Total Values: Premium paid approximately $1.8M+.
Strike Price: $13 and $15
Analysis: Buyers acquired out-of-the-money and at-the-money calls with two to four months to expiration, reflecting bullish exposure.

Sabre Corporation (SABR)
Sentiment: Bullish
Options Activity: Extensive sweeps and trades buying February 20, 2026, March 20, 2026, and April 17, 2026 calls at the $1.5 strike (spot around $1.4).
Total Values: Premium paid approximately $500K+.
Strike Price: $1.5
Analysis: Heavy volume of out-of-the-money calls across multiple expirations (six weeks to four months), with many exceeding prior open interest, indicating strong bullish conviction.

Direxion Daily TSLA Bull 2X Shares (TSLL)
Sentiment: Bullish
Options Activity: Size > prior OI box-split and trades buying June 18, 2026 calls at the $24 strike (spot around $18).
Total Values: Premium paid approximately $5M+.
Strike Price: $24
Analysis: Buyers paid premium for long-dated out-of-the-money calls with five months to expiration, signaling bullish positioning on leveraged Tesla exposure.

Ardelyx, Inc. (ARDX)
Sentiment: Bullish
Options Activity: Size > prior OI multi-sweep and trades buying July 17, 2026 calls at the $8 strike (spot around $7.7).
Total Values: Premium paid approximately $270K.
Strike Price: $8
Analysis: Long-dated out-of-the-money calls purchased with six months to expiration, showing bullish long-term view.

Archer-Daniels-Midland Company (ADM)
Sentiment: Bullish
Options Activity: Multi-sweep and size > prior OI trades buying January 16, 2026 calls at the $62.5 strike (spot around $61.4).
Total Values: Premium paid approximately $500K+.
Strike Price: $62.5
Analysis: Near-term in-the-money calls bought with one week to expiration, indicating short-term bullish interest.

TROOPS, Inc. (TROO)
Sentiment: Bullish
Options Activity: Size > prior OI multi-sweep buying March 20, 2026 calls at the $5 strike (spot around $4.4).
Total Values: Premium paid approximately $145K.
Strike Price: $5
Analysis: Out-of-the-money calls purchased with two months to expiration, reflecting bullish sentiment.

Nebius Group N.V. (NBIS)
Sentiment: Bullish
Options Activity: Size > prior OI multi-sweep buying January 16, 2026 calls at the $112 strike (spot around $101).
Total Values: Premium paid approximately $370K.
Strike Price: $112
Analysis: Out-of-the-money calls bought with one week to expiration, signaling short-term bullish expectations.

Micron Technology, Inc. (MU)
Sentiment: Bullish
Options Activity: Size > prior OI splits, sweeps, and trades selling January 16, 2026 puts at the $345 strike (spot around $345).
Total Values: Premium collected approximately $6M+.
Strike Price: $345
Analysis: Sellers collected premium on at-the-money puts with one week to expiration. The put strike is at or slightly below spot, with size exceeding prior open interest, indicating bullish positioning through premium collection (sellers profit if the stock stays above the strike).

Bilibili Inc. (BILI)
Sentiment: Bullish
Options Activity: Size > prior OI trades buying January 15, 2027 and January 16, 2026 calls at the $37 and $21 strikes (spot around $29).
Total Values: Premium paid approximately $3.4M+.
Strike Price: $21 and $37
Analysis: Buyers acquired long-dated and short-dated out-of-the-money calls (one year and one week to expiration), showing bullish conviction across timeframes.

Unusual Machines, Inc. (UMAC)
Sentiment: Bullish
Options Activity: Size > prior OI multi-sweep and box trades buying February 13, 2026 and January 15, 2027 calls at the $20 and $22.5 strikes (spot around $15).
Total Values: Premium paid approximately $500K+.
Strike Price: $20 and $22.5
Analysis: Out-of-the-money calls purchased with one month and one year to expiration, indicating bullish positioning.

Vulcan Materials Company (VMC)
Sentiment: Bullish
Options Activity: Size > prior OI PHLX trade buying August 21, 2026 calls at the $350 strike (spot around $306).
Total Values: Premium paid approximately $660K.
Strike Price: $350
Analysis: Long-dated out-of-the-money calls bought with seven months to expiration, reflecting bullish long-term view.

D.R. Horton, Inc. (DHI)
Sentiment: Bullish
Options Activity: Size > prior OI multi-sweep and box trades buying January 23, 2026 and January 30, 2026 calls at the $167.5 and $175 strikes (spot around $156-$157).
Total Values: Premium paid approximately $560K.
Strike Price: $167.5 and $175
Analysis: Out-of-the-money calls purchased with two to three weeks to expiration, signaling bullish short-term expectations.

Babcock & Wilcox Enterprises, Inc. (BW)
Sentiment: Bullish
Options Activity: Size > prior OI multi-sweep selling February 20, 2026 puts at the $5 strike (spot around $7.8).
Total Values: Premium collected approximately $100K.
Strike Price: $5
Analysis: Sellers collected premium on out-of-the-money puts with six weeks to expiration. The put strike is much lower than spot, with size exceeding prior open interest, indicating bullish positioning through premium collection (sellers profit if the stock remains well above the strike).

BWX Technologies, Inc. (BWXT)
Sentiment: Bullish
Options Activity: Size > prior OI multi-sweep buying May 15, 2026 calls at the $230 strike (spot around $202).
Total Values: Premium paid approximately $336K.
Strike Price: $230
Analysis: Out-of-the-money calls bought with four months to expiration, showing bullish sentiment.

CF Industries Holdings, Inc. (CF)
Sentiment: Bullish
Options Activity: Size > prior OI multi-sweep buying May 15, 2026 calls at the $90 strike (spot around $83).
Total Values: Premium paid approximately $227K.
Strike Price: $90
Analysis: Out-of-the-money calls purchased with four months to expiration, indicating bullish expectations.

This completes the full dataset summary. All insights are derived strictly from the observed trade mechanics, including direction, premium, strike relative to spot, expiration, and size relative to prior open interest.

Tickers: SLV, APP, ASPI, APLD, PEW, STLA, OSCR, SOXL, AAOI, LXEO, NN, RKT, Z, SGML, SABR, TSLL, ARDX, ADM, TROO, NBIS, MU, BILI, UMAC, VMC, DHI, BW, BWXT, CF

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

Zenas Biopharma Inc (ZBIO)
Buyer: Leon O. Moulder Jr. (Chief Executive Officer)
Shares Purchased: 30,000 (+9.5%)
Price: US$16.30
Total Value: US$489,000.00

W. R. Berkley Corp (WRB)
Buyer: Mitsui Sumitomo Insurance Co Ltd (Large shareholder)
Shares Purchased: 161,176 (+0.3%)
Price: US$68.48
Total Value: US$11,037,590.36

Hycroft Mining Holding Corporation (HYMC)
Buyer: Eric Sprott (Large shareholder)
Shares Purchased: 100,000 (+0.3%)
Price: US$26.08
Total Value: US$2,608,000.00

Lakeland Industries Inc (LAKE)
Buyer: James Calven Swinea Jr. (Interim CFO)
Shares Purchased: 1,000 (+15.9%)
Price: US$8.71
Total Value: US$8,710.00

Altimmune Inc (ALT)
Buyer: Wayne Pisano (Non-Executive Director)
Shares Purchased: 5,000 (+58.8%)
Price: US$4.08
Total Value: US$20,410.00

Mission Produce Inc (AVO)
Buyer: Globalharvest Holdings Venture Ltd (Large shareholder)
Shares Purchased: 13,683 (+0.2%)
Price: US$11.96
Total Value: US$163,648.68

Limoneira Co (LMNR)
Buyer: Scott S. Slater (Non-Executive Director)
Shares Purchased: 5,000 (+8.4%)
Price: US$12.85
Total Value: US$64,250.00

Connexa Sports Technologies Inc (YYAI)
Buyer: Zhou Hongyu (Non-Executive Director)
Shares Purchased: 139,097 (+39.5%)
Price: US$1.21
Total Value: US$168,307.37

TriplePoint Venture Growth BDC Corp (TPVG)
Buyer: James Labe (Chief Executive Officer)
Shares Purchased: 16,833 (+0.9%)
Price: US$6.61
Total Value: US$111,202.16

US Insider Sales

Mp Materials Corp (MP)
Seller: James H. Litinsky (Chairman and CEO)
Shares Sold: 272,600 (-2.1%)
Price: US$64.17
Total Value: US$17,492,742.00

Genesis Park Acquisition Corp (GNPK)
Seller: AE Red Holdings, LLC (Large shareholder)
Shares Sold: 1,772,193 (-2.1%)
Price: US$10.27
Total Value: US$18,200,422.11

TransDigm Group Inc (TDG)
Seller: Kevin M. Stein (Non-Executive Director)
Shares Sold: 6,384 (-25.0%)
Price: US$1,405.30
Total Value: US$8,971,439.03

Deere & Co (DE)
Seller: John C. May II (Chairman & CEO)
Shares Sold: 15,504 (-9.7%)
Price: US$500.46
Total Value: US$7,759,131.84

Workday Inc (WDAY)
Seller: David A. Duffield (Large shareholder)
Shares Sold: 28,462 (-19.9%)
Price: US$210.43
Total Value: US$5,989,369.66

Regional Management Corp (RM)
Seller: Forager Fund, L.P. (Large shareholder)
Shares Sold: 20,837 (-2.0%)
Price: US$38.94
Total Value: US$811,392.78

Arlo Technologies Inc (ARLO)
Seller: Matthew Blake McRae (Chief Executive Officer)
Shares Sold: 90,089 (-8.1%)
Price: US$13.69
Total Value: US$1,233,255.35

Rush Street Interactive Inc (RSI)
Seller: Richard Todd Schwartz (Chief Executive Officer)
Shares Sold: 55,556 (-100.0%)
Price: US$19.22
Total Value: US$1,067,864.10

UiPath Inc (PATH)
Seller: Daniel Dines (Chief Executive Officer and Chairman)
Shares Sold: 45,000 (-0.2%)
Price: US$17.17
Total Value: US$772,735.50

Argan Inc (AGX)
Seller: Peter W. Getsinger (Non-Executive Director)
Shares Sold: 6,595 (-45.7%)
Price: US$313.71
Total Value: US$2,068,917.45

Urban Outfitters Inc (URBN)
Seller: Richard A. Hayne (CEO & Chairman of the Board)
Shares Sold: 4,434 (-0.0%)
Price: US$83.32
Total Value: US$369,454.18

CDN Insider Purchases

Zedcor Inc (ZDC)
Buyer: Todd Ziniuk (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 4,500 (+0.4%)
Price: CA$5.42
Total Value: CA$24,395.85

MetalQuest Mining Inc (MQM)
Buyer: Charlotte Brown (Senior Officer of Issuer)
Shares Purchased: 44,118 (+123.5%)
Price: CA$0.17
Total Value: CA$7,500.06

MetalQuest Mining Inc (MQM)
Buyer: Harry Barr (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 43,757 (+3.8%)
Price: CA$0.17
Total Value: CA$7,438.69

Hemisphere Energy Corp (HME)
Buyer: Andrew John Arthur (Senior Officer of Issuer)
Shares Purchased: 8,000 (+0.4%)
Price: CA$1.95
Total Value: CA$15,600.00

AnorTech Inc (ANOR)
Buyer: James Kenneth Cambon (Senior Officer of Issuer)
Shares Purchased: 100,000 (+5.3%)
Price: CA$0.05
Total Value: CA$5,000.00

Anfield Energy Inc (AEC)
Buyer: Joshua Daniel Bleak (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 1,000 (+0.3%)
Price: US$6.24
Total Value: US$6,240.00

Happy Creek Minerals Ltd (HPY)
Buyer: Rodger Gray (Director of Issuer)
Shares Purchased: 50,000 (+1.8%)
Price: CA$0.19
Total Value: CA$9,250.00

Melcor Developments Ltd (MRD)
Buyer: Andrew John Melton (Director of Issuer)
Shares Purchased: 2,000 (+3.6%)
Price: CA$15.30
Total Value: CA$30,590.00

Imperial Metals Corp (III)
Buyer: Edward Alfred Yurkowski (Director of Issuer)
Shares Purchased: 1,237 (+1.5%)
Price: CA$7.39
Total Value: CA$9,141.43

Birchcliff Energy Ltd (BIR)
Buyer: Stacey Elizabeth McDonald (Director of Issuer)
Shares Purchased: 4,300 (+28.7%)
Price: CA$7.05
Total Value: CA$30,315.00

Sirios Resources Inc (SOI)
Buyer: Luc Cloutier (Director of Issuer)
Shares Purchased: 100,000 (+31.3%)
Price: CA$0.19
Total Value: CA$19,000.00

Imperial Equities Inc (IEI)
Buyer: Sine Kassim Chadi (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 11,000 (+0.6%)
Price: CA$3.44
Total Value: CA$37,840.00

Pembina Pipeline Corp (PPL)
Buyer: Cameron Goldade (Senior Officer of Issuer)
Shares Purchased: 1,000 (+7.1%)
Price: CA$51.23
Total Value: CA$51,230.50

First Canadian Graphite Inc (FCI)
Buyer: Brijender Jassal (Senior Officer of Issuer)
Shares Purchased: 70,000 (+9.2%)
Price: CA$0.20
Total Value: CA$14,000.00

First Canadian Graphite Inc (FCI)
Buyer: Brijender Jassal (Senior Officer of Issuer)
Shares Purchased: 70,000 (+8.6%)
Price: CA$0.15
Total Value: CA$10,500.00

Transport Scolaire SogesCo Inc
Buyer: Dave Girardin (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 125
Price: CA$1,300.35
Total Value: CA$162,543.75

Transport Scolaire SogesCo Inc
Buyer: Dave Girardin (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 2,000
Price: CA$6.25
Total Value: CA$12,500.00

Freegold Ventures Ltd (FVL)
Buyer: Eric Sprott (10% Security Holder)
Shares Purchased: 7,700,000 (+5.1%)
Price: CA$1.30
Total Value: CA$10,010,000.00

Tourmaline Oil Corp (TOU)
Buyer: Mike Rose (Senior Officer of Issuer)
Shares Purchased: 2,500 (+0.0%)
Price: CA$59.02
Total Value: CA$147,549.00

Total Energy Services Inc (TOT)
Buyer: Jessica A. Kirstine (Director of Issuer)
Shares Purchased: 800 (+13.7%)
Price: CA$15.30
Total Value: CA$12,240.00

Hemlo Mining Corp
Buyer: Jonathan Charles Timothy Awde (Director of Issuer)
Shares Purchased: 91,200 (+1.1%)
Price: CA$4.97
Total Value: CA$453,446.40

CDN Insider Sales

OR Royalties Inc (OR)
Seller: Michael David Saynor Spencer (Director, Senior Officer)
Shares Sold: 11,575 (-6.8%)
Price: CA$54.20
Total Value: CA$627,365.00

OR Royalties Inc (OR)
Seller: Frédéric Ruel (Senior Officer of Issuer)
Shares Sold: 12,100 (-10.2%)
Price: CA$53.97
Total Value: CA$653,037.00

Discovery Silver Corp (DSV)
Seller: William Murray John (Director of Issuer)
Shares Sold: 250,000 (-45.5%)
Price: CA$8.41
Total Value: CA$2,101,375.00

Brookfield Corp (BN)
Seller: Brian Lawson (Senior Officer of Issuer)
Shares Sold: 35,000 (-1.1%)
Price: CA$67.00
Total Value: CA$2,345,000.00

Ivanhoe Mines Ltd (IVN)
Seller: Martie Cloete (Senior Officer of Issuer)
Shares Sold: 56,899 (-9.2%)
Price: CA$16.57
Total Value: CA$942,816.43

Extendicare Inc (EXE)
Seller: Samir Aziz Manji (Director of Issuer)
Shares Sold: 27,880 (-0.8%)
Price: CA$21.72
Total Value: CA$605,461.60

EcoSynthetix Inc (ECO)
Seller: Jeffrey Douglas MacDonald (Senior Officer of Issuer)
Shares Sold: 176,000 (-11.9%)
Price: CA$4.00
Total Value: CA$704,000.00

MDA Space Ltd (MDA)
Seller: John Carter Risley (Director of Issuer)
Shares Sold: 25,000 (-9.5%)
Price: CA$27.66
Total Value: CA$691,500.00

Taseko Mines Ltd (TKO)
Seller: Robert Allan Dickinson (Director of Issuer, Senior Officer)
Shares Sold: 65,767
Price: CA$8.03
Total Value: CA$528,043.24

Argenta Silver Corp (AGAG)
Seller: Frank Giustra (10% Security Holder)
Shares Sold: 300,000 (-2.9%)
Price: CA$0.92
Total Value: CA$276,900.00

Institutional Spotlight: January 9, 2026

MREO
ECOR1 CAPITAL LLC reported ownership of 74,500,000 SH, representing 9.40% ownership.

STUB
POINTSTATE CAPITAL LP disclosed a position of 25,527,995 SH, accounting for 7.40% ownership.

ART TECHNOLOGY ACQUISITION CORP.
TENOR CAPITAL MANAGEMENT CO LP held 1,500,000 SH, reflecting 6.60% ownership.

BLACK SPADE ACQUISITION III CO
TENOR CAPITAL MANAGEMENT CO LP reported ownership of 1,000,000 SH, equal to 6.70% ownership.

VNET
POINT72 ASSET MANAGEMENT LP disclosed a holding of 79,848,828 SH, representing 5.00% ownership.

PARK DENTAL PARTNERS, INC.
KENNEDY CAPITAL MANAGEMENT INC reported ownership of 235,632 SH, representing 5.80% ownership.

CNTY
RICE HALL JAMES ASSOCIATES LLC disclosed a position of 1,489,303 SH, accounting for 5.06% ownership.

GIFI
GLAZER CAPITAL LLC reported ownership of 1,092,815 SH, representing 6.83% ownership.

LOKVU
SCULPTOR CAPITAL LP disclosed a holding of 1,247,005 SH, equating to 5.40% ownership.

HARBOURVEST PRIVATE INVESTMENTS FUND
STATE TREASURER STATE OF MICHIGAN reported ownership of 54,666,817 SH, representing 99.40% ownership.

EVI
CONESTOGA CAPITAL ADVISORS LLC disclosed a position of 872,555 SH, accounting for 6.05% ownership.

TRNS
CONESTOGA CAPITAL ADVISORS LLC reported ownership of 1,013,365 SH, representing 10.86% ownership.

REAX
PORTOLAN CAPITAL MANAGEMENT LLC disclosed a holding of 11,296,427 SH, equating to 5.36% ownership.

SPE
FOCUS PARTNERS WEALTH reported ownership of 1,377,246 SH, representing 12.96% ownership.

CREX
MINK BROOK ASSET MANAGEMENT LLC disclosed a position of 613,459 SH, accounting for 5.80% ownership.

CANNABIST CO HOLDINGS INC.
BANK OF MONTREAL CAN reported ownership of 36,721,908 SH, representing 7.01% ownership.

SPE/PC
FOCUS PARTNERS WEALTH disclosed a holding of 1,147,665 SH, equating to 48.00% ownership.

MRP
BRAVE WARRIOR ADVISORS LLC reported ownership of 8,600,224 SH, representing 5.58% ownership.

KVYO
MORGAN STANLEY disclosed a position of 14,538,026 SH, accounting for 10.50% ownership.

MXE
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported ownership of 1,142,425 SH, representing 26.00% ownership.

TRTX
GRATIA CAPITAL LLC disclosed a holding of 4,351,196 SH, equating to 5.60% ownership.

ABRDN INCOME CREDIT STRATEGIES FUND
METLIFE INVESTMENT ADVISORS LLC reported ownership of 4,000,000 SH, representing 100.00% ownership.

AQN
EDGEPOINT INVESTMENT GROUP INC disclosed a position of 81,727,385 SH, accounting for 10.64% ownership.

MSGS
BLACKROCK INC reported ownership of 1,959,824 SH, representing 10.00% ownership.

GAERF
BLACKROCK INC disclosed a holding of 34,749,387 SH, equating to 10.20% ownership.

OPAL
INVESCO LTD reported ownership of 5,206,386 SH, representing 18.00% ownership.

GPAEF
BLACKROCK INC disclosed a position of 52,613,696 SH, accounting for 12.30% ownership.

SOLSTICE ADVANCED MATERIALS INC.
BLACKROCK INC reported ownership of 16,505,376 SH, representing 10.40% ownership.

LIF
HYPERION ASSET MANAGEMENT LTD disclosed a holding of 7,167,533 SH, equating to 9.14% ownership.

HIFS
DOMA PERPETUAL CAPITAL MANAGEMENT LLC reported ownership of 117,354 SH, representing 5.38% ownership.

UAA
BLACKROCK INC disclosed a position of 20,088,049 SH, accounting for 10.60% ownership.

MPWR
BLACKROCK INC reported ownership of 4,899,383 SH, representing 10.20% ownership.

LKQ
BLACKROCK INC disclosed a holding of 29,234,280 SH, equating to 11.40% ownership.

HE
BLACKROCK INC reported ownership of 27,798,093 SH, representing 16.10% ownership.

CWST
BLACKROCK INC disclosed a position of 8,928,731 SH, accounting for 14.30% ownership.

BAH
BLACKROCK INC reported ownership of 13,083,615 SH, representing 10.80% ownership.

VITL
BLACKROCK INC disclosed a holding of 5,419,901 SH, equating to 12.10% ownership.

RC
BLACKROCK INC reported ownership of 13,045,875 SH, representing 8.00% ownership.

PRIM
BLACKROCK INC disclosed a position of 7,932,231 SH, accounting for 14.70% ownership.

PINS
BLACKROCK INC reported ownership of 59,584,440 SH, representing 10.00% ownership.

VAC
BLACKROCK INC disclosed a holding of 4,084,555 SH, equating to 11.80% ownership.

IRDM
BLACKROCK INC reported ownership of 13,072,774 SH, representing 12.50% ownership.

FIBK
BLACKROCK INC disclosed a position of 13,290,004 SH, accounting for 12.90% ownership.

RCUS
BLACKROCK INC reported ownership of 12,736,927 SH, representing 10.40% ownership.

PRGO
BLACKROCK INC disclosed a holding of 15,941,915 SH, equating to 11.60% ownership.

INDV
BLACKROCK INC reported ownership of 17,806,183 SH, representing 14.30% ownership.

Tickers: MREO, STUB, VNET, CNTY, GIFI, LOKVU, EVI, TRNS, REAX, SPE, CREX, SPE/PC, MRP, KVYO, MXE, TRTX, AQN, MSGS, GAERF, OPAL, GPAEF, LIF, HIFS, UAA, MPWR, LKQ, HE, CWST, BAH, VITL, RC, PRIM, PINS, VAC, IRDM, FIBK, RCUS, PRGO, INDV

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, VLN, CGON, INBS, LDI, APLD, AEVA, ERAS, AEHR, MIND, IBIO, KOLD, UWMC, OPEN, LQDA, ELVN, CRML, INTC, WWR, ASTI, TTMI, RVMD, SDHC, BE, OLMA, OKUR, RKT, QURE, KTOS, EOSE, LPX, LEN, LRCX, SNBR, PASG, OKLO, FOA, ASTS, RAPT, SMTC, AGQ, TOL, WY, CLNN, MIR, FOR, LEU, AMAT, STX, HL, RDW, WDC, SOPH, BETR, BCC, PFSI, FORM, WYY, OPAL, CRDO, ABAT, AVAV, OLN, AG, BLD, MU, ECX, MBC, GORO, ONC, SITE, WLFC, CRH, VSAT, MRCY, XHB, ONTO, HNRG, HOVR, NRXS, VSCO, OSCR, SKY, CLS, COMP, LMT, OCS, VRDN, CVNA, SLVM, WMG, MTSI, LOW, BWXT, AA, BW, HD, PGY, KOD, PRIM, COMM, FIX, TRU, CDE, HWM, UUU, CPSH, CW, FANUY, SLV, PSLV, STEM, LUV, ENGN, HYMC, NRIX, SHW, CMPO, CHMI, DRSHF, CMPX, GRDX, CYD, UAMY, AMLX, OWLT, ZETA, LSCC, BA, DSVSF, ENTG, ATI, THR, FWRD, USD, IMNM, JBLU, PK, FTAI, SANM, CADL, APH, CHRW, EME, STM, CNM, CORZ, CELC, GLBE, GNRC, KAI, CMC, KN, SATS, AMPX, ROM, APTV, ETR, WHR, BG, CACI, ADCT, BL, CIM, TARA, CPIX, LTBR, GOLD, GPCR, ROAD, FLS, PM, DBI, MPTI, RCL, TTEK, EIX, NUVL, KORE, OPXS, MCHP, TSEM, BKSY, CXDO, GE, IDR, KNSA, MEG, MGNX, NPWR, XPOF, NXT, PEN, RKLB, CTMX, HUBB, EXR, ON, URTY, GSIT, MRVI, SNPS, ATRO, LEG, RGR, TMO, WULF, DAR, INOD, IRWD, WBD, FLR, QLD, LOCO, UPRO, A, AEI, RH, DBB, BILI, CGEMY, WEX, AKZOY, CVX, TEX, TSM, PLXS, ROK, SGI, TWST, ULS, AAL, SCI, KO, SIRI, LAZ, PCVX, LDOS, SMG, UAL, QCLN, DOW, POWL, TEL, CAT, ICFI, MUX, STK, UWM, EVTL, MP, SPPP, DIS, MITT, BX, STEP, VET, FNMA, GDMN, GRX, CAMT, JLS, MTUM, DAL, DHR, TXRH, QXO, CMI, BXP, CCL, UGL, REVG, TRMB, XOM, NXPI, TENX, MTD, ANDE, IR, GTES, ULTA, GH, GOLF, XLK, AU, GDE, SSO, ST, ARKO, GNT, WMT, AVY, DPRO, SPB, TYGO, RIOT, PBI, SNDR, PL, XEL, TYG, CNEQ, SXT, RFMZ, DAVE, IPX, PRM, ROST, HLMN, NUTX, SON, THS, AXSM, BDTX, FDX, GEF, TDG, VCTR, INSE, BTX, HON, HEDJ, ITT, DPG, UPS, RMM

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

REAL.TO, FTG.TO, EDR.TO, TSAT.TO, USA.TO, WRN.TO, TVK.TO, AG.TO, TWM.TO, LUN.TO, CLS.TO, ATZ.TO, GRSL.V, NGD.TO, MAL.TO, FM.TO, GLO.TO, BBD/B.TO, MX.TO, CGG.TO, SKE.TO, OGC.TO, SDE.TO, FTT.TO, FVI.TO, NDM.TO, AYA.TO, IPO.TO, GOLD.TO, ELF.TO, ATRL.TO, VNP.TO, AQN.TO, ADEN.TO, VLE.TO, GRT/UN.TO, NUAG.TO, NEO.TO, SVM.TO, III.TO, SXP.TO, KNT.TO, SU.TO, PAAS.TO, SII.TO, ARE.TO, DPRO.CA, ARG.TO, HBM.TO, ITH.TO, URC.TO, ASM.TO, ARTG.V, NFI.TO, ELVA.TO, URE.TO, PHX.TO, CJ.TO, CPH.TO, CEF.TO, CCO.TO, CNQ.TO, TPZ.TO, CEU.TO, GGD.TO, VET.TO, OBE.TO, SIS.TO, DNG.TO, FNV.TO, OR.TO, TSND.TO, ATS.TO, IMO.TO, CHP/UN.TO, TMQ.TO, AIF.TO, GEI.TO, BTO.TO, BLDP.TO, CAS.TO, TSU.TO, FFH.TO, RUS.TO, SHLE.TO, CAE.TO, AAUC.TO, PZA.TO, DBM.TO, BDGI.TO, K.TO, WN.TO, CCA.TO, ELD.TO, FCR/UN.TO, RCH.TO, BN.TO, TIH.TO, MRD.TO, L.TO, TFPM.TO, WPM.TO, DPM.TO, IMG.TO, TFII.TO, PPTA.TO, NOA.TO, CF.TO, CRR/UN.TO, ABX.TO, BDT.TO, NWH/UN.TO, SAP.TO, AD/UN.TO, VBNK.TO, NA.TO, MFC.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!