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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 2025-6-13

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-6-13. 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.

Meta Platforms (META)
Sentiment: Bullish
Options Activity: Significant call buying activity was observed with over $554 million in call premium purchased versus $483 million sold. Put flow was minimal, with both buying and selling under $2.5 million.
Net Premium: $69,500,026
Analysis: The substantial call buying combined with low put involvement indicates institutional positioning for continued upside.
Market View: Bullish sentiment persists, suggesting expectations for further strength or momentum continuation in Meta shares.

Apple (AAPL)
Sentiment: Bearish
Options Activity: Notable skew toward downside protection with over $140 million in put premium bought compared to $173 million in put premium sold. Call premium activity was relatively modest.
Net Premium: $53,472,332
Analysis: Elevated put buying suggests hedging or speculation on downside movement. Despite some put selling, the imbalance in bearish protection implies caution.
Market View: Institutional flow signals downside concern or preparation for volatility in Apple shares.

Altria Group (MO)
Sentiment: Bullish
Options Activity: Call premium buying reached $114.6 million, far surpassing calls sold. Minimal put activity.
Net Premium: $51,779,375
Analysis: Strong institutional call buying suggests upside conviction in Altria, likely anticipating stability or positive catalysts.
Market View: Institutions appear bullish, with limited downside protection in place.

MicroStrategy (MSTR)
Sentiment: Bullish
Options Activity: Over $33 million in call premium bought versus $9.6 million sold. Modest put action.
Net Premium: $23,135,640
Analysis: The aggressive call buying in MicroStrategy points to positioning for potential upside, possibly linked to Bitcoin exposure.
Market View: Bullish stance from institutions anticipating higher price action or volatility.

Amazon (AMZN)
Sentiment: Bullish
Options Activity: Nearly $21 million in call premium bought with relatively low put buying activity.
Net Premium: $19,617,141
Analysis: Institutions favored calls, with minimal downside hedging, reinforcing a constructive outlook.
Market View: Options flow implies bullish sentiment and confidence in Amazon’s direction.

Tesla (TSLA)
Sentiment: Mixed
Options Activity: A large volume of both calls and puts traded, with slight call bias.
Net Premium: $13,361,967
Analysis: The modest net premium suggests two-way action. Institutions may be playing volatility or hedging with straddles.
Market View: Mixed sentiment with no clear directional conviction, but high engagement in options.

Palantir Technologies (PLTR)
Sentiment: Bullish
Options Activity: Call premium of $30.3 million outpaced $16.9 million sold. Put activity was moderate.
Net Premium: $12,140,205
Analysis: Clear preference for call exposure indicates bullish sentiment.
Market View: Institutions appear positioned for upside continuation.

Arm Holdings (ARM)
Sentiment: Bullish
Options Activity: Call premium of $11.7 million dwarfed minimal selling and put activity.
Net Premium: $11,647,421
Analysis: High conviction call buying suggests institutions are targeting a breakout or strength in shares.
Market View: Flow reflects bullish expectations in this tech name.

Circle Internet Group (CRCL)
Sentiment: Bullish
Options Activity: Call premium buying totaled $8.76 million compared to limited put buying and moderate put selling.
Net Premium: $8,743,267
Analysis: Institutions leaned into calls while collecting premium on puts, expressing optimism.
Market View: Bullish sentiment supported by risk-on flow in this smaller-cap name.

Barrick Gold (B)
Sentiment: Bullish
Options Activity: Call premium dominated at $8.9 million, while put activity remained minimal.
Net Premium: $8,049,403
Analysis: Gold-related exposure is receiving attention amid macro uncertainty.
Market View: Bullish positioning as a hedge or growth bet.

Deckers Outdoor (DECK)
Sentiment: Bearish
Options Activity: Minimal call involvement, with over $9.6 million in put premium sold compared to heavy put buying.
Net Premium: –$8,020,692
Analysis: Institutions appear defensive, possibly anticipating weakness.
Market View: Bearish sentiment dominates the flow.

Oracle (ORCL)
Sentiment: Bullish
Options Activity: Call premium buying exceeded $23 million, indicating upside exposure.
Net Premium: $6,813,190
Analysis: Positioning favors continuation to the upside.
Market View: Institutions express confidence in Oracle’s trajectory.

Boeing (BA)
Sentiment: Bullish
Options Activity: Solid call buying and moderate put selling contributed to a strong net premium.
Net Premium: $6,414,342
Analysis: Defensive put coverage is outweighed by call activity.
Market View: Institutions may be preparing for recovery or positive headlines.

ONEOK (OKE)
Sentiment: Bullish
Options Activity: Notable put selling of over $5.8 million with no call or put buying recorded.
Net Premium: $5,889,000
Analysis: Premium was collected via put selling, signaling confidence in price stability.
Market View: Bullish positioning via cash-secured puts.

Target (TGT)
Sentiment: Bullish
Options Activity: Institutions collected premium through heavy put selling, with over $12 million in sold premium versus modest buying.
Net Premium: $4,615,235
Analysis: The put selling stance implies belief that downside risk is limited.
Market View: Bullish tone based on risk-defined strategies.

Newmont Corporation (NEM)
Sentiment: Bullish
Options Activity: Call premium was dominant with minimal puts.
Net Premium: $4,251,028
Analysis: Institutions are showing confidence in the mining sector.
Market View: Bullish exposure continues.

Antero Resources (AR)
Sentiment: Bullish
Options Activity: Light call premium was purchased, with minimal offsetting flows.
Net Premium: $893,669
Analysis: Small but clear tilt toward bullish exposure.
Market View: Constructive energy play setup.

APA Corporation (APA)
Sentiment: Bullish
Options Activity: Call premium activity outweighed puts.
Net Premium: $889,465
Analysis: Steady bullish activity in APA with minimal downside interest.
Market View: Bullish exposure likely tied to energy momentum.

Berkshire Hathaway (BRKB)
Sentiment: Bullish
Options Activity: Call premiums outweighed minor puts, especially as some put premium was collected.
Net Premium: $835,937
Analysis: Flow points to limited hedging, with slight bullish lean.
Market View: Mild institutional optimism.

Amkor Technology (AMKR)
Sentiment: Bullish
Options Activity: Premium was collected through put selling activity.
Net Premium: $771,995
Analysis: Institutions betting on support holding through put selling.
Market View: Bullish with defensive trade structure.

MP Materials (MP)
Sentiment: Bullish
Options Activity: Call premiums outpaced selling activity, with light put involvement.
Net Premium: $570,851
Analysis: Flow supports modest bullish exposure.
Market View: Constructive bias on this rare earth name.

ADM (ADM)
Sentiment: Bullish
Options Activity: Light but clear call bias.
Net Premium: $240,851
Analysis: Institutions are selectively bullish.
Market View: Mild optimism in agricultural sector.

Idaho Strategic Resources (IDR)
Sentiment: Bullish
Options Activity: Minor bullish flow with no notable puts.
Net Premium: $219,177
Analysis: Thin flow but directional.
Market View: Constructive tone.

Nutrien (NTR)
Sentiment: Bullish
Options Activity: Light call premium with no puts.
Net Premium: $192,741
Analysis: Quiet flow, but lean favors upside.
Market View: Modest bullish positioning.

Vista Energy (VIST)
Sentiment: Bullish
Options Activity: Small call bias with minimal downside activity.
Net Premium: $184,380
Analysis: Energy flow stays skewed bullish.
Market View: Institutions still favor this name.

Energy Fuels (UUUU)
Sentiment: Bullish
Options Activity: Call premiums bought exceeded selling, with small but supportive put flow.
Net Premium: $180,962
Analysis: Institutions remain constructive on uranium plays.
Market View: Bullish flow continuation.

ZIM Integrated Shipping (ZIM)
Sentiment: Bullish
Options Activity: Minor call premium outpaced muted put flow.
Net Premium: $15,282
Analysis: Light flow but maintains a bullish tilt.
Market View: Modest interest with upside tone.

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 2025-6-13

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.

TK Corporation (TK)
Sentiment: Bullish
Options Activity: A series of large call purchases were seen across multiple expirations. Notably, January 16, 2026, $10 calls were bought with 217 days to expiry, at a premium of $75,375, exceeding prior open interest, suggesting a new bullish position. October 17, 2025, $10 and $5 calls were also actively bought with 126 days to expiry, totaling $179,955 in additional premium. July 18, 2025, $5 calls were bought as well with 35 days to expiry, signaling a near-term bet.
Total Values: $437,425 in premium paid
Strike Price: $5 to $10
Expectations: With spot prices between $8.69 and $8.93, the aggressive call buying—especially at the higher strikes—indicates bullish sentiment, with traders likely expecting TK to trade well above $10 by expiration.

APA Corporation (APA)
Sentiment: Bullish
Options Activity: Deep call buying in the January 15, 2027 $30 calls, totaling $446,120 in premium. The trades were flagged as size exceeding prior open interest, suggesting new long-term bullish positions with 581 days to expiry.
Total Values: $446,120 in premium paid
Strike Price: $30
Expectations: With the spot price at $20.97, these long-dated calls imply expectations for substantial upside in APA over the next 18 months.

DHT Holdings (DHT)
Sentiment: Bullish
Options Activity: A flurry of call activity across expirations, including aggressive buying of the June 20, 2025 $13 calls with just 7 days to expiry, where trade sizes exceeded prior open interest. Also, July 18, 2025, $13 calls were bought with 35 days to expiry, bringing the total premium to $270,104.
Total Values: $270,104 in premium paid
Strike Price: $13
Expectations: With the stock trading near $12.08, traders are targeting short-term upside beyond $13, suggesting confidence in a near-term rally.

Energy Fuels Inc. (UUUU)
Sentiment: Bullish
Options Activity: A large premium of $500,000 was paid for January 16, 2026 $8 calls with 217 days to expiry, flagged as size greater than prior open interest.
Total Values: $500,000 in premium paid
Strike Price: $8
Expectations: With a spot price of $5.60, the deep out-of-the-money call buying shows conviction in a longer-term uranium price rally.

One Stop Systems Inc. (OSS)
Sentiment: Bullish
Options Activity: Multiple trades in the November 21, 2025 $7.50 calls with 161 days to expiry, all flagged as size greater than open interest, with premiums totaling $33,746.
Total Values: $33,746 in premium paid
Strike Price: $7.50
Expectations: With OSS trading at $3.79, this represents a bold bet on a major move higher by late 2025.

IDR (IDR)
Sentiment: Bullish
Options Activity: Steady call buying across multiple expirations including June 20, 2025 ($15 calls, 7 days to expiry), July 18, 2025 ($15 calls, 35 days to expiry), and November 21, 2025 ($17.50 calls, 161 days to expiry), totaling $219,177. July and November trades were flagged as size exceeding open interest.
Total Values: $219,177 in premium paid
Strike Price: $15 to $17.50
Expectations: With the stock around $14.35 to $14.56, this cluster of call activity suggests optimism for continued gains over the summer and into the fall.

Antero Resources (AR)
Sentiment: Bullish
Options Activity: August 15, 2025 $45 calls were bought aggressively with 63 days to expiry, flagged as size greater than prior open interest. Total premium was $158,589.
Total Values: $158,589 in premium paid
Strike Price: $45
Expectations: With AR trading at $41.06, this is a near-the-money bet on a breakout move into the high $40s.

Amkor Technology (AMKR)
Sentiment: Bullish
Options Activity: Mixed activity across calls and puts. Calls included large buys for June 18, 2026 $25 calls with 370 days to expiry, totaling $359,495. Meanwhile, July 18, 2025 $17 puts were sold multiple times and flagged as size > prior open interest, collecting premium. One of the largest premiums collected came from the July 18, 2025 $17 puts, totaling $412,500.
Total Values: $359,495 paid in call premium, $412,500 collected in put premium
Strike Price: Calls at $25, Puts at $17
Expectations: With the stock trading near $20.07, the sold puts reflect bullish sentiment that AMKR will stay above $17, while the call buying suggests expectations of upside beyond $25 over the next year.

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

Quanterix Corp (QTRX)
Buyer: Walt David R (Non-Executive Director)
Shares Purchased: 123,990 (+7.1%)
Price: USD 6.14
Total Value: USD 760,803

Cable ONE Inc (CABO)
Buyer: Weitz Wallace R (Non-Executive Director)
Shares Purchased: 5,188 (+51.2%)
Price: USD 132.08
Total Value: USD 685,231

Chime Financial, Inc. (CHYM)
Buyer: Marshall Cynthia (Non-Executive Director)
Shares Purchased: 1,500 (+2.4%)
Price: USD 27.00
Total Value: USD 40,500

Vera Bradley Inc (VRA)
Buyer: Meslow Andrew (Non-Executive Director)
Shares Purchased: 253,094 (+539.6%)
Price: USD 1.88
Total Value: USD 474,551

ON24 Inc (ONTF)
Buyer: Lynrock Lake LP (Large shareholder)
Shares Purchased: 33,407 (+0.4%)
Price: USD 5.56
Total Value: USD 185,743

US Insider Sales

Global Net Lease Inc (GNL)
Seller: Schorsch Nicholas S
Shares Sold: 7,103,000 (-26.3%)
Price: USD 7.43
Total Value: USD 52,805,123

Oracle Corp (ORCL)
Seller: Henley Jeffrey (Vice Chairman)
Shares Sold: 390,307 (-26.1%)
Price: USD 190.41
Total Value: USD 74,317,653

Navitas Semiconductor Corp (NVTS)
Seller: Long Brian (Non-Executive Director)
Shares Sold: 1,026,227 (-18.8%)
Price: USD 7.93
Total Value: USD 8,140,751

L3Harris Technologies Inc (LHX)
Seller: Kubasik Christopher E (Chair and CEO)
Shares Sold: 33,061 (-18.5%)
Price: USD 248.48
Total Value: USD 8,214,997

Karat Packaging Inc (KRT)
Seller: Yu Alan (Chief Executive Officer)
Shares Sold: 750,000 (-10.8%)
Price: USD 27.00
Total Value: USD 20,250,000

Karat Packaging Inc (KRT)
Seller: Cheng Marvin (VP-Manufacturing, Secy)
Shares Sold: 750,000 (-12.3%)
Price: USD 27.00
Total Value: USD 20,250,000

Cloudflare Inc (NET)
Seller: Prince Matthew (CEO & Board Co-Chair)
Shares Sold: Multiple trades totaling over 90,000 shares across various prices (range USD 168.40 to USD 180.94)
Total Value: Over USD 20,000,000

CDN Insider Purchases

EQB Inc (EQB)
Buyer: Smith Financial Corporation (10% Security Holder of Issuer)
Shares Purchased: 25,000 (+0.4%)
Price: CAD 91.58
Total Value: CAD 2,289,500

Equinox Gold Corp (EQX)
Buyer: Beaty, Ross J. (Director of Issuer)
Shares Purchased: 110,000 (+3.9%)
Price: CAD 8.77
Total Value: CAD 964,502

Tourmaline Oil Corp (TOU)
Buyer: Rose, Mike (Senior Officer of Issuer)
Shares Purchased: 5,000 (+0.1%)
Price: CAD 65.92
Total Value: CAD 329,584

Vizsla Royalties Corp (VROY)
Buyer: Cmrlec, Simon (Director of Issuer)
Shares Purchased: 250,000 (+60.5%)
Price: CAD 2.00
Total Value: CAD 500,000

Canaccord Genuity Group Inc (CF)
Buyer: CG Partners Limited Partnership (10% Security Holder of Issuer)
Shares Purchased: 69,900 (+0.6%)
Price: CAD 9.36
Total Value: CAD 654,250

Crombie Real Estate Investment Trust (CRR.UN)
Buyer: Empire Company Limited (10% Security Holder of Issuer)
Shares Purchased: 100,544 (+0.1%)
Price: CAD 14.42
Total Value: CAD 1,450,337

Vecima Networks Inc (VCM)
Buyer: Kumar, Surinder Ghai (10% Security Holder of Issuer, Director of Issuer)
Shares Purchased: 1,000 (+0.0%)
Price: CAD 10.05
Total Value: CAD 10,050

Superior Plus Corp (SPB)
Buyer: Yardley, William Turner (Director of Issuer)
Shares Purchased: 5,000 (+100.0%)
Price: USD 5.99
Total Value: USD 29,955

Slam Exploration Ltd (SXL)
Buyer: Macdonald, Bruce (10% Security Holder of Issuer)
Shares Purchased: 1,400,000 (+8.2%)
Price: CAD 0.04
Total Value: CAD 49,000

NowVertical Group Inc (NOW)
Buyer: Doritty, David Owen (Director of Issuer)
Shares Purchased: 50,000 (+100.0%)
Price: CAD 0.52
Total Value: CAD 26,000

Saputo Inc (SAP)
Buyer: Cutts, Leanne (Senior Officer of Issuer)
Shares Purchased: 5,200 (+36.4%)
Price: CAD 27.19
Total Value: CAD 141,411

Melkior Resources Inc (MKR)
Buyer: Farrell, Norman (Director of Issuer)
Shares Purchased: 300,000 (+40.4%)
Price: CAD 0.16
Total Value: CAD 48,750

Decibel Cannabis Company Inc (DB)
Buyer: Ripshtein, Jakob (Director of Issuer)
Shares Purchased: 361,000 (+43.3%)
Price: CAD 0.08
Total Value: CAD 27,075

Vireo Growth Inc
Buyer: Chicago Atlantic Credit Opportunities, LLC (10% Security Holder of Issuer)
Shares Purchased: 70,000 (+6.2%)
Price: USD 0.42
Total Value: USD 29,106

VersaBank (VBNK)
Buyer: Jankura, Richard H. L. (Director of Issuer)
Shares Purchased: 450 (+7.9%)
Price: CAD 15.34
Total Value: CAD 6,903

Tony G Co-Investment Holdings Ltd (TONY)
Buyer: Guoga, Antanas (Tony) (Director & Senior Officer of Issuer)
Shares Purchased: 10,000 (+0.8%) @ CAD 2.20 = CAD 22,000 and 25,000 (+1.9%) @ CAD 2.03 = CAD 50,750

Sanatana Resources Inc (STA)
Buyer: Doyle, Buddy James (Director & Senior Officer of Issuer)
Shares Purchased: 100,000 (+21.0%)
Price: CAD 0.10
Total Value: CAD 10,000

Q2 Metals Corp (QTWO)
Buyer: Cohn, Simon Franz (Director of Issuer)
Shares Purchased: 35,000 (+20.6%)
Price: CAD 0.52
Total Value: CAD 18,025

Maxim Power Corp (MXG)
Buyer: Mitton, Kyle Rodney (Senior Officer of Issuer)
Shares Purchased: 7,000 (+2.0%)
Price: CAD 4.30
Total Value: CAD 30,100

Grown Rogue International Inc (GRIN)
Buyer: Mindset Capital LLC (10% Security Holder of Issuer)
Shares Purchased: 50,000 (+0.3%)
Price: USD 0.35
Total Value: USD 17,250

0694758 BC Ltd
Buyer: Pestana, Diego Martin (10% Security Holder of Issuer)
Shares Purchased: 2,950,000 (+25.8%)
Price: CAD 0.05
Total Value: CAD 132,750

CDN Insider Sales

Dollarama Inc (DOL)
Seller: Hien, Nicolas (Senior Officer of Issuer)
Shares Sold: 48,000 (-92.1%)
Price: CAD 193.25
Total Value: CAD 9,276,235

Canadian Pacific Kansas City Ltd (CP)
Seller: Velani, Nadeem (Senior Officer of Issuer)
Shares Sold: 60,000
Price: CAD 110.30
Total Value: CAD 6,618,006

Kraken Robotics Inc (PNG)
Seller: Reid, Gregory Michael (Senior Officer of Issuer)
Shares Sold: 261,600 (-4.2%)
Price: CAD 2.88
Total Value: CAD 753,408

Canadian Natural Resources Ltd (CNQ)
Seller: Froc, Jay Ellery (Senior Officer of Issuer)
Shares Sold: 20,000 (-25.9%)
Price: CAD 44.85
Total Value: CAD 897,000

Mattr Corp (MATR)
Seller: Hibben, Alan Roy (Director of Issuer)
Shares Sold: 45,826 (-54.6%)
Price: CAD 11.25
Total Value: CAD 515,543

Soma Gold Corp (SOMA)
Seller: Hampson, Christopher Geoffrey (Director of Issuer)
Shares Sold: 100,000 (-0.7%)
Price: CAD 1.36
Total Value: CAD 136,000

Nuvista Energy Ltd (NVA)
Seller: Wright, Jonathan Andrew (Senior Officer of Issuer)
Shares Sold: 37,437 (-4.2%)
Price: CAD 15.45
Total Value: CAD 578,402

Real Brokerage Inc (REAX)
Seller: Poleg, Tamir (Director and Senior Officer of Issuer)
Shares Sold: 3,710 (-0.1%)
Price: USD 4.23
Total Value: USD 15,693

Zephyr Minerals Ltd (ZFR)
Seller: Komperdo, Loren (Director and Senior Officer of Issuer)
Shares Sold: 700,000 (-31.3%)
Price: CAD 0.04
Total Value: CAD 28,000

Millennial Potash Corp (MLP)
Seller: Harris, Graham (Director and Senior Officer of Issuer)
Shares Sold: 54,400 (-1.8%)
Price: CAD 1.21
Total Value: CAD 65,824

NevGold Corp (NAU)
Seller: GoldMining Inc. (10% Security Holder of Issuer)
Shares Sold: 79,000 (-0.3%)
Price: CAD 0.34
Total Value: CAD 26,742

Maxim Power Corp (MXG)
Seller: Mayder, Michael Raymond (Director of Issuer)
Multiple Sales: 2,000 @ 4.51 = CAD 9,024, 2,000 @ 4.33 = CAD 8,659, 7,866 @ 4.30 = CAD 33,832, 500 @ 4.50 = CAD 2,250, 3,200 @ 4.50 = CAD 14,400

Real Brokerage Inc (REAX)
Seller: Poleg, Tamir (Director & Senior Officer of Issuer)
Multiple Sales across June 12-13 totaling tens of thousands of shares at prices between USD 4.26 and USD 4.32, total value exceeding USD 250,000

Millennial Potash Corp (MLP)
Seller: Harris, Graham (Director & Senior Officer of Issuer)
Shares Sold: 9,600 (-0.3%)
Price: CAD 1.28
Total Value: CAD 12,288

Kraken Robotics Inc (PNG)
Seller: Reid, Gregory Michael (Senior Officer of Issuer)
Shares Sold: 259,000 (-4.0%)
Price: CAD 3.00
Total Value: CAD 777,000

Kolibri Global Energy Inc (KEI)
Seller: Johnson, Gary (Senior Officer of Issuer)
Shares Sold: 5,500 (-10.9%)
Price: CAD 9.50
Total Value: CAD 52,250

Fiera Capital Corp (FSZ)
Seller: Pontillo, Luca Emilio (Senior Officer of Issuer)
Shares Sold: 10,000 (-24.8%)
Price: CAD 5.89
Total Value: CAD 58,898

Canadian Natural Resources Ltd (CNQ)
Seller: Raczynski, Warren Paul (Senior Officer of Issuer)
Shares Sold: 8,000 (-18.0%)
Price: CAD 44.84
Total Value: CAD 358,720

Canadian Natural Resources Ltd (CNQ)
Seller: Bast, Calvin John (Senior Officer of Issuer)
Shares Sold: 7,000 (-11.0%)
Price: CAD 44.79
Total Value: CAD 313,535

Cameco Corp (CCO)
Seller: Thorne, Andrew Miles (Senior Officer of Issuer)
Shares Sold: 3,500 (-6.2%)
Price: CAD 90.60
Total Value: CAD 317,100

Cameco Corp (CCO)
Seller: Johnson, Jill Amanda (Director or Senior Officer of Subsidiary of Issuer)
Shares Sold: 5,493 (-69.7%)
Price: CAD 89.07
Total Value: CAD 489,262

Institutional Spotlight:Notable Accumulation and Strategic Stakes as of June 13, 2025

Institutional investors continued to make strategic moves across various sectors, filing new purchases that suggest heightened conviction in select names.

Baker Bros. Advisors LP, led by Julian Baker, reaffirmed its confidence in Prelude Therapeutics (PRLD) by maintaining a 23.50% ownership stake through 10,269,968 shares. The continued size of this position signals deep conviction from one of the most respected healthcare-focused investment firms. The high ownership percentage highlights the fund’s outsized influence on the company’s shareholder base, particularly in the context of clinical-stage biotech developments.

In the healthcare services space, Durable Capital Partners LP, under Henry Ellenbogen, disclosed a fresh filing in Option Care Health (OPCH), reporting 8,237,577 shares or 5.00% ownership. Durable’s participation points to long-term confidence in the company’s fundamentals as it navigates a consolidating sector with growing demand.

Gamco Investors, managed by value-oriented veteran Mario Gabelli, filed two notable positions. The firm holds 1,557,591 shares of Matthews International (MATW), representing 5.02% ownership, and 709,079 shares of Lee Enterprises (LEE), equivalent to 11.40% ownership. Gabelli’s deep involvement in both companies suggests a continued focus on undervalued names with turnaround potential or significant hidden asset value.

Tang Capital Management, led by Kevin Tang, reported a 9.99% stake in ITeos Therapeutics (ITOS) through 3,826,692 shares, signaling ongoing interest in the biotech firm’s immuno-oncology pipeline. Tang is known for making focused, high-conviction plays in life sciences, and this level of ownership may reflect internal confidence in upcoming catalysts or development milestones.

Elsewhere in biotech, Farallon Capital Partners disclosed a 6.60% ownership in Tango Therapeutics (TNGX), amounting to 7,182,000 shares, further emphasizing institutional interest in early-stage precision oncology companies.

Smaller funds also showed strategic activity. Dauntless Investment Group LLC reported a 5.90% stake in Kazia Therapeutics (KZIA), while Context Capital Management LLC took a 9.40% position in Freedom Acquisition I (FACT), suggesting speculative interest in micro-cap and SPAC-related plays.

On the real estate and credit side, Franklin Resources Inc. disclosed a commanding 35.70% ownership in Clarion Partners Real Estate Income Fund, through 24,851,458 shares. Meanwhile, FMR LLC’s Fidelity Multi-Strategy Credit Fund reported 61.90% ownership in an undisclosed entity with 2,861,484 shares, reinforcing its significant control and influence in the capital structure.

Sit Investment Associates Inc. emerged as a major holder of Eaton Vance Municipal Bond Fund (EVM) with a 15.50% stake through 3,821,238 shares, a notable move given the backdrop of rising interest in municipal income strategies.

Smaller speculative positions were also disclosed: Frazier Life Sciences Public Fund LP owns 5,747,193 shares of Xilio Therapeutics (XLO) at 9.90%, and Kazazian Asset Management LLC reported 224,500 shares of Boxlight Corporation (BOXL), totaling 9.40% ownership.

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 – 2025-06-14

GNLX, LPTH, JVA, OWLT, DAR, TLSA, RDWR, URGN, ETNB, NCPL, ORCL, ARRY, UNCY, VNRX, MEHCQ, ONDS, APGE, PHAT, ZIM, TK, MP, INSW, SPWR, OVV, AR, ASTS, EOG, AKRO, CNQ, BNTC, PSNL, RRC, RTX, SHLS, PR, GDMN, DAC, VTYX, NN, MRCY, BP, UGL, UMAC, LEU, TCRT, EQT, ARIS, CRC, XOM, NXT, RBLX, UAN, TSLA, EYPT, INSM, SA, IRON, MNR, XLE, CVS, INBX, PLTR, GPOR, NEE, KTOS, STLD, AG, SPOT, CACI, ALNY, DASH, GWRE, ATI, CNK, STX, MUX, HES, TBPH, PRIM, ANIP, AXON, DGX, CI, EME, FAX, EHC, NTRA, CAH, PTCT, CDE, CRDF, INBS, PSX, SNT, VLO, GROY, TEAF, ULS, ORI, WMB, BSY, HL, WELL, JNJ, MIO, VTR, YPF, ACT, CIO, ACP, WINA, ZS, PCF, VEEV, PM, TBLD, CRS, PTGX, EVRG, DTM, NOA, ERC, RS, BOXX, FXF

Canadian Institutional Momentum Watchlist

EXPORT – CDN – Institutional – 2025-06-14

TWM.TO, ATH.TO, ONC.TO, IPO.TO, ALYA.TO, BTE.TO, SU.TO, SXP.TO, ORA.TO, MX.TO, TVE.TO, DPM.TO, VET.TO, CVE.TO, OBE.TO, NTR.TO, AAUC.TO, IMO.TO, TKO.TO, CJ.TO, CNQ.TO, ECN.TO, TAL.TO, ABX.TO, JOY.TO, BNE.TO, POU.TO, OGC.TO, NFG.V, NDM.TO, SSRM.TO, TFPM.TO, FNV.TO, NPI.TO, PD.TO, TPZ.TO, SKE.TO, CF.TO, CGY.TO, ARX.TO, DML.TO, PEY.TO, KNT.TO, SEA.TO, TCW.TO, WRN.TO, WDO.TO, PNE.TO, URE.TO, MATR.TO, NG.TO, FRU.TO, ARTG.V, K.TO, BTO.TO, KEL.TO, DFY.TO, OR.TO, URC.TO, WPM.TO, LUG.TO, ELF.TO, IMG.TO, TOU.TO, IAU.TO, MEG.TO, QBR/B.TO, SSL.TO, FN.TO, ALS.TO, ELD.TO, GEI.TO, ACO/X.TO, EDV.TO, SVM.TO, TOT.TO, AG.TO, SES.TO, VLE.TO, GWO.TO, IAG.TO, ODV.V, CCO.TO, NGD.TO, PHX.TO, CEF.TO, BEPC.TO, CG.TO, ATRL.TO, HBM.TO, EMA.TO, POW.TO, SLI.V, FM.TO, EDR.TO, NA.TO, H.TO, CU.TO, MDA.TO, TXG.TO, ISC.TO, FTT.TO, BDT.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!