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 2025-6-27

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-6-27. Each section highlights significant institutional activity, providing sentiment, key observations, and market expectations based on the data. All numbers represent large block trades likely executed by institutional players, not total-market figures.

Note: This report highlights institutional block option flow based on net premium. Strike prices and expiration dates are not available with block data.

NVIDIA Corporation (NVDA)
Sentiment: Bullish
Options Activity: Institutional traders displayed strong interest in NVIDIA with over $129 million in call premium bought and $94 million collected in call premium sold. On the put side, $34 million was spent on puts while $23 million in premium was collected from put selling.
Total Values: $129,705,512 call premium bought, $34,403,962 put premium bought, $94,396,185 call premium collected, $23,724,383 put premium collected
Expectations: With a net premium of $24.6 million and significant call buying dominating the flow, institutions appear positioned for continued strength in NVIDIA. The bullish skew suggests confidence in further upside from the current spot price.

Moderna, Inc. (MRNA)
Sentiment: Bullish
Options Activity: A notable divergence emerged with light call activity, but substantial put selling stood out, generating over $19 million in premium collected—dwarfing both call and put buys.
Total Values: $168,726 call premium bought, $33,144 put premium bought, $289,951 call premium collected, $19,046,587 put premium collected
Expectations: The outsized put selling reflects bullish positioning, with traders confident the stock will remain above current levels, as shown by the $18.9 million net premium.

Meta Platforms, Inc. (META)
Sentiment: Bullish
Options Activity: META saw aggressive call buying totaling $31.4 million, while only $24.9 million in call premium was collected from sales. On the put side, premium was relatively light.
Total Values: $31,490,658 call premium bought, $998,788 put premium bought, $24,960,772 call premium collected, $6,289,262 put premium collected
Expectations: The $11.8 million net premium suggests institutional sentiment is skewed toward further upside, with buying outweighing call selling and minimal put protection being taken.

Newmont Corporation (NEM)
Sentiment: Bullish
Options Activity: Substantial call buying at $7.8 million, with little put action. Both sides of the put flow were minimal, but overall the net skew is decisively bullish.
Total Values: $7,796,593 call premium bought, $94,349 put premium bought, $859,450 call premium collected, $26,136 put premium collected
Expectations: The $6.8 million net premium likely reflects positioning ahead of anticipated movement in gold or mining equities, with strong directional conviction.

MicroStrategy Incorporated (MSTR)
Sentiment: Bullish
Options Activity: High volume call activity on both sides, but buyers outpaced sellers. Put activity was moderate, with some selling to collect premium.
Total Values: $20,269,847 call premium bought, $2,835,208 put premium bought, $17,665,958 call premium collected, $4,551,277 put premium collected
Expectations: A $4.3 million net premium suggests bulls are still chasing upside potential in tandem with Bitcoin volatility.

Riot Platforms, Inc. (RIOT)
Sentiment: Bullish
Options Activity: Institutions leaned heavily into calls, spending $4.9 million, while collecting $1.9 million from sales. Put selling also contributed positively.
Total Values: $4,903,436 call premium bought, $92,817 put premium bought, $1,904,372 call premium collected, $466,019 put premium collected
Expectations: The net flow of $3.37 million reflects continued optimism tied to crypto-related equities.

Merck & Co., Inc. (MRK)
Sentiment: Bullish
Options Activity: A defensive tone emerged with heavy put premium activity, but the majority came from put selling—collecting nearly $6 million.
Total Values: $49,016 call premium bought, $2,508,318 put premium bought, $135,808 call premium collected, $5,923,180 put premium collected
Expectations: The $3.3 million net premium indicates a bullish bias through downside protection being sold, expressing confidence in stability.

Etsy, Inc. (ETSY)
Sentiment: Bullish
Options Activity: A relatively quiet session, but the modest call buying and small amount of put selling produced a positive net premium.
Total Values: $3,020,743 call premium bought, $113,250 put premium collected
Expectations: With $3.1 million in net bullish flow, traders are positioning for potential strength despite the light overall volume.

Target Corporation (TGT)
Sentiment: Bullish
Options Activity: Call buying led the flow at nearly $3 million, with limited activity elsewhere.
Total Values: $2,942,589 call premium bought, $2,430 put premium bought, $22,580 call premium collected, $39,942 put premium collected
Expectations: A $2.95 million net premium signals bullish conviction, possibly tied to retail rebound themes.

Sunrun Inc. (RUN)
Sentiment: Bullish
Options Activity: Although call activity was relatively neutral, the decisive driver was put selling, which collected nearly $2.9 million.
Total Values: $260,675 call premium bought, $182,107 put premium bought, $368,725 call premium collected, $2,881,487 put premium collected
Expectations: The $2.59 million net premium shows bullish sentiment driven by expectations of the stock holding its ground.

Freeport-McMoRan Inc. (FCX)
Sentiment: Bullish
Options Activity: A balanced mix with more call buying than selling and a modest put side, capped by bullish put selling.
Total Values: $2,556,742 call premium bought, $500,040 put premium bought, $61,194 call premium collected, $565,244 put premium collected
Expectations: A $2.56 million net skew suggests institutions expect strength in copper or commodities to continue.

Arista Networks Inc. (ANET)
Sentiment: Bullish
Options Activity: Modest flows but noteworthy put selling, which brought in $2.7 million in premium.
Total Values: $177,600 call premium bought, $579,044 put premium bought, $69,580 call premium collected, $2,737,000 put premium collected
Expectations: With a $2.26 million net premium, the heavy put selling shows traders are comfortable taking risk below current levels.

IREN Limited (IREN)
Sentiment: Bullish
Options Activity: Strong interest across both calls and puts, with positive skew toward call buying and put selling.
Total Values: $2,943,170 call premium bought, $150,979 put premium bought, $2,377,694 call premium collected, $1,831,483 put premium collected
Expectations: The $2.24 million net premium suggests bullish expectations amid broader crypto equity positioning.

Quantum Computing Inc. (QUBT)
Sentiment: Bullish
Options Activity: Institutions leaned into both call buying and put selling, aligning for a positive directional bet.
Total Values: $2,381,214 call premium bought, $118,750 put premium bought, $311,528 call premium collected, $213,390 put premium collected
Expectations: A $2.16 million net skew signals confidence in continued upside potential.

BHP Group Limited (BHP)
Sentiment: Bullish
Options Activity: A large block of calls bought with no significant offsetting trades.
Total Values: $2,038,530 call premium bought
Expectations: The clean directional buy suggests conviction in a bullish move.

Netflix, Inc. (NFLX)
Sentiment: Bullish
Options Activity: Modest call buys with minimal put flow contributed to a favorable net.
Total Values: $1,768,891 call premium bought, $28,630 put premium bought, $15,080 put premium collected
Expectations: A $1.75 million net bullish premium reflects accumulation ahead of potential movement.

Snap Inc. (SNAP)
Sentiment: Bullish
Options Activity: High call activity with premium inflows and solid put selling.
Total Values: $2,281,650 call premium bought, $230,892 put premium bought, $756,612 call premium collected, $450,835 put premium collected
Expectations: A $1.74 million net positive flow shows bullish conviction on a potential breakout.

Affirm Holdings, Inc. (AFRM)
Sentiment: Bullish
Options Activity: Large call trades drove the bullish tone, supported by put selling.
Total Values: $13,835,526 call premium bought, $79,453 put premium bought, $12,695,110 call premium collected, $585,400 put premium collected
Expectations: The $1.64 million net premium aligns with anticipation of strength in the name.

Core Scientific, Inc. (CORZ)
Sentiment: Bullish
Options Activity: Crypto-linked equities continued to draw flows, with call activity and put selling contributing to the positive bias.
Total Values: $6,550,822 call premium bought, $332,993 put premium bought, $4,963,551 call premium collected, $380,646 put premium collected
Expectations: A $1.63 million net premium points to ongoing accumulation.

International Business Machines Corporation (IBM)
Sentiment: Bullish
Options Activity: Light activity but heavily skewed by put selling, signaling confidence.
Total Values: $1,107,908 call premium bought, $39,324 put premium bought, $523,723 put premium collected
Expectations: The $1.59 million net skew shows traders are comfortable writing downside exposure.

Grab Holdings Limited (GRAB)
Sentiment: Bullish
Options Activity: All flows concentrated in calls with minimal offsetting action.
Total Values: $1,040,446 call premium bought, $40,681 call premium collected
Expectations: A net of $999,765 supports a directional bet higher.

The Home Depot, Inc. (HD)
Sentiment: Bullish
Options Activity: Modest call buying paired with a substantial put sale generating $476,668 in collected premium.
Total Values: $261,036 call premium bought, $476,668 put premium collected
Expectations: The $737,704 net premium—driven by put selling—reflects bullish confidence that HD will remain above key support levels.

Ramaco Resources, Inc. (METC)
Sentiment: Bullish
Options Activity: Call buying dominated with no significant counter-trades.
Total Values: $522,415 call premium bought
Expectations: Clear directional interest shown with a $522,415 net premium.

The Chemours Company (CC)
Sentiment: Bullish
Options Activity: Light but clean call buying.
Total Values: $264,234 call premium bought
Expectations: Modest interest, but no bearish offsetting, yielding a $264,234 net bullish signal.

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 2025-6-27

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.

Ramaco Resources (METC)
Sentiment: Bullish
Options Activity: Heavy call buying focused on the July 18 expiry, primarily at the $13 and $15 strikes. One notable trade involved a box spread, and multiple large sweeps suggest aggressive positioning. The $15 strike is well above the spot price of $11.97, indicating speculative upside bets with 21 days to expiry. Several trades exceeded prior open interest, confirming new positions.
Total Values: Approximately $483,095 in premium
Strike Price: $13 and $15
Expectations: With the spot price below both strike levels, the aggressive call buying suggests traders are positioning for a breakout above $13, and possibly $15, in the near term.

Amazon.com (AMZN)
Sentiment: Bullish
Options Activity: A single large sweep of July 18 $215 calls with 21 days to expiry. The strike is slightly below the current spot price of $218.29.
Total Values: $1,153,700 in premium
Strike Price: $215
Expectations: This is a bullish bet on continued strength, positioning for upside follow-through over the next three weeks.

Grab Holdings (GRAB)
Sentiment: Bullish
Options Activity: Intense call activity across multiple expiries (July 2025, January 2026, June and December 2027). Significant size at the $5 and $10 strikes, including trades with expiries as far as 903 days out. Many trades occurred with premiums near-the-money or far out-of-the-money, suggesting a mix of near-term momentum plays and long-dated bullish speculation. Several positions exceeded prior open interest.
Total Values: Over $1.4 million in premium
Strike Price: $5, $5.50, $6, $10
Expectations: Repeated bullish positioning at multiple expiries and strike levels implies confidence in long-term price appreciation and potential near-term upside catalysts. The spot price near $4.90 puts these calls slightly out of the money but still within reach.

Target Corporation (TGT)
Sentiment: Bullish
Options Activity: Long-dated call buying at the $95 strike expiring June 18, 2026, with trades significantly larger than existing open interest. Strike is below the spot price of $99.57, giving intrinsic value to the contracts.
Total Values: $2,714,400 in premium
Strike Price: $95
Expectations: Traders appear confident in longer-term upside, locking in calls with value and time advantage. The $95 strike being in-the-money adds conviction to the positioning.

Mirion Technologies (MIR)
Sentiment: Bullish
Options Activity: Bullish flow concentrated on $22.50 calls across July and November expiries. Spot price is hovering around $21.94, suggesting near-the-money bets with potential for breakout. Multiple trades exceeded prior open interest.
Total Values: $396,126 in premium
Strike Price: $22.50
Expectations: Traders are likely expecting a move above the $22.50 resistance level, with call premiums reflecting rising interest in a short-term rally.

First Horizon Corporation (FHN)
Sentiment: Bullish
Options Activity: Aggressive buying of $22 and $23 calls expiring August 15, 2025 (49 days to expiry). All trades were larger than previous open interest, confirming fresh positioning.
Total Values: $229,845 in premium
Strike Price: $22 and $23
Expectations: Spot price near $21.00 puts these calls slightly out-of-the-money. Traders are betting on a short-term move higher toward or above these strike levels.

American Superconductor Corporation (AMSC)
Sentiment: Bullish
Options Activity: One large sweep on January 2026 $55 calls. The strike is far above the spot price of $37.78, indicating long-term upside speculation.
Total Values: $310,760 in premium
Strike Price: $55
Expectations: High-delta call buying far above current price suggests a belief in a major long-term rally.

Ondas Holdings (ONDS)
Sentiment: Bullish
Options Activity: Sale of $2 puts expiring January 16, 2026 (203 days to expiry). Trade size exceeded prior open interest, indicating new bullish positioning through premium collection.
Total Values: $486,000 in premium
Strike Price: $2
Expectations: With spot price at $1.835, the put sale reflects bullish conviction that the stock will remain above $2 or recover quickly, securing premium income.

Chemours Company (CC)
Sentiment: Bullish
Options Activity: Call sweeps at the $14 strike expiring August 15, 2025. All trades larger than prior open interest, signaling new positions.
Total Values: $263,234 in premium
Strike Price: $14
Expectations: Spot price of $11.77 suggests a modest gap to the strike. This activity points to a bet on a short-term upward breakout.

VNET Group (VNET)
Sentiment: Bullish
Options Activity: Traders sold $5 puts expiring August 15, 2025, with total trade size exceeding prior open interest.
Total Values: $106,374 in premium collected
Strike Price: $5
Expectations: Spot price above $6.81 shows that put sellers are confident VNET will remain above $5, signaling bullish support.

Samsara Inc. (IOT)
Sentiment: Bullish
Options Activity: Call buying at $42 and $43 strikes for expiries in July 2025 (6 and 21 days to expiry). All trades exceeded prior open interest.
Total Values: $121,320 in premium
Strike Price: $42 and $43
Expectations: Spot price around $39.47 positions these slightly out-of-the-money, with bullish expectations for near-term price strength.

Riot Platforms (RIOT)
Sentiment: Bullish
Options Activity: Long-dated call sweeps at the $12 strike for December 2025 expiry. Large premium and open interest activity.
Total Values: $2,426,060 in premium
Strike Price: $12
Expectations: Spot price of $10.73 shows this is a speculative long-term bet on a sustained uptrend in the crypto-related sector.

Hinge Health (HNGE)
Sentiment: Bullish
Options Activity: A combination of call buying and put selling for the July 18, 2025 expiry. Traders bought calls at the $60 and $65 strikes and sold puts at the $40 strike. All trades exceeded prior open interest, indicating fresh bullish positioning.
Total Values: $150,110 in premium
Strike Price: $40 puts, $60–$65 calls
Expectations: The put selling reflects confidence that the stock will remain above $40, while the call buying targets a potential breakout above $60. The positioning suggests a bullish outlook with layered upside expectations.

3D Systems (DDD)
Sentiment: Bullish
Options Activity: Call buying at the $1.50 strike for the January 16, 2026 expiry, with trade sizes exceeding prior open interest. Additionally, there was a sale of $7.50 puts expiring August 15, 2025.
Total Values: $115,944 in premium
Strike Price: $1.50 calls, $7.50 puts
Expectations: The call buying near the spot price of $1.55 signals bullish intent. While the deep out-of-the-money put sale is unusual given the high strike relative to the current price, the overall activity leans bullish, possibly reflecting synthetic positioning or capitalizing on elevated put premiums.

The GEO Group (GEO)
Sentiment: Bullish
Options Activity: Sustained call buying across multiple expirations—July 2025, September 2025, October 2025, and January 2026—with strikes between $25 and $30. Several trades exceeded prior open interest, indicating fresh bullish positioning.
Total Values: Over $1.06 million in premium
Strike Price: $25–$30
Expectations: Spot price near $23.80 suggests traders anticipate a continuation toward or through key resistance levels in the near to mid-term.

C3.ai (AI)
Sentiment: Bullish
Options Activity: Call buying focused on $25.50 and $28 strikes with expirations in July 2025. All trades exceeded open interest.
Total Values: $78,054 in premium
Strike Price: $25.50 and $28
Expectations: Spot price around $24.18 suggests the $25.50 calls are close to the money. Traders appear to be anticipating short-term upside.

Fortinet (FTNT)
Sentiment: Bullish
Options Activity: Bullish call buying at the $111 strike expiring July 11, 2025, just 14 days out. The trades exceeded open interest, reflecting urgency.
Total Values: $59,601 in premium
Strike Price: $111
Expectations: With a spot price of $104.08, this activity reflects a short-term bet on a breakout through key resistance levels.

Array Technologies (ARRY)
Sentiment: Bullish
Options Activity: Multiple call buys at $7 and $8 strikes expiring July 18, 2025, as well as long-dated put selling at the $4 strike expiring January 16, 2026. Many trades exceeded open interest.
Total Values: Over $390,000 in premium
Strike Price: $4 puts, $7 and $8 calls
Expectations: With spot price near $6.38, the call buys show confidence in a near-term rally. Put selling at $4 reflects strong support conviction.

EchoStar Corporation (SATS)
Sentiment: Bullish
Options Activity: Aggressive call buying across July, October, December 2025, and January 2026 expirations. Also notable put selling at $21.50 and $25 strikes. Most trades exceeded open interest.
Total Values: Over $1.1 million in premium
Strike Price: $21.50–$45
Expectations: Spot price near $28.86 positions much of this flow as slightly out-of-the-money to speculative, with some deep upside targets. The put selling reinforces support and reflects bullish conviction.

Clean Energy Fuels (CLNE)
Sentiment: Bullish
Options Activity: Steady call buying at $3 across September 2025 and January 2026 expirations. All trades above prior open interest.
Total Values: $105,396 in premium
Strike Price: $3
Expectations: Spot price around $1.88 shows this is a speculative long-term bet on recovery or sharp upside reversal.

Himax Technologies (HIMX)
Sentiment: Bullish
Options Activity: Deep out-of-the-money call buying at $4 and $6 for September 2025 and January 2026 expiries. Trades occurred near dividend date, possibly reflecting ex-dividend positioning or synthetic exposure.
Total Values: $574,850 in premium
Strike Price: $4 and $6
Expectations: Spot price around $9.40 positions these calls far out-of-the-money, suggesting structured bullish trades with limited cost.

Invesco Ltd. (IVZ)
Sentiment: Bullish
Options Activity: Large call buying at the $18 strike for October 17, 2025, expiry. Trades exceeded prior open interest.
Total Values: $531,240 in premium
Strike Price: $18
Expectations: With a spot price around $15.71, this is a speculative short-to-mid-term bet on recovery toward previous highs.

Uniti Group (UNIT)
Sentiment: Bullish
Options Activity: Repeated call buying at the $6 strike expiring November 21, 2025. Many sweeps exceeded open interest, signaling new speculative positioning.
Total Values: $108,200 in premium
Strike Price: $6
Expectations: Spot price around $4.22 places these calls far out-of-the-money. Traders appear to be positioning for a long-term rebound.

Quantum Computing Inc. (QUBT)
Sentiment: Bullish
Options Activity: Large-scale call buying at $30 strike for January 2027 expiration, with additional short-term bets at the $16.50 strike. Most trades exceeded prior open interest.
Total Values: Over $2 million in premium
Strike Price: $16.50 and $30
Expectations: Spot price near $17.50 places the long-term $30 calls deep out-of-the-money. Traders are speculating on high upside potential over time.

American Battery Technology Company (ABAT)
Sentiment: Bullish
Options Activity: Significant call buying at the $1 strike for February 20, 2026, expiration. Most trades were well above prior open interest.
Total Values: $115,959 in premium
Strike Price: $1
Expectations: Spot price near $1.43 makes this a moderately in-the-money call, reflecting a low-cost, long-term bullish strategy.

Freeport-McMoRan (FCX)
Sentiment: Bullish
Options Activity: Large call buying at the $47 strike expiring November 21, 2025, with trades far exceeding open interest.
Total Values: $1,794,314 in premium
Strike Price: $47
Expectations: With spot price at $44.01, the trade is a directional bet on a continued rally in copper-related names and materials.

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

Cantor Equity Partners III, Inc. (CAEP)
Buyer: Cantor EP Holdings III, LLC (Large Shareholder)
Shares Purchased: 580,000 (+inf%)
Price: USD 10.00
Total Value: USD 5,800,000

DLH Holdings Corp (DLHC)
Buyer: Mink Brook Asset Management LLC (Large Shareholder)
Shares Purchased: 47,882 (+2.9%)
Price: USD 5.50
Total Value: USD 263,255

Sacks Parente Golf Inc (SPGC)
Buyer: Gregor Alasdair Campbell (Executive Chairman & CEO)
Shares Purchased: 10,000 (+17.9%)
Price: USD 1.47
Total Value: USD 14,700

Dick’s Sporting Goods Inc (DKS)
Buyer: Robert W. Eddy (Non-Executive Director)
Shares Purchased: 1,280 (+26.8%)
Price: USD 194.99
Total Value: USD 249,587

Kayne Anderson MLP/Midstream Investment Co (KYN)
Buyer: James C. Baker (President)
Shares Purchased: 25,000 (+3.3%)
Price: USD 12.59
Total Value: USD 314,845

EON Resources Inc (EONR)
Buyers:

• Dante Caravaggio (CEO): 3,000 (+0.5%) at USD 0.35 → USD 1,045

• Mitchell Trotter (CFO): 15,000 (+38.1%) at USD 0.35 → USD 5,232

M-tron Industries, Inc. (MPTI)
Buyer: William Arnold Drafts (President)
Shares Purchased: 1,000 (+10.0%)
Price: USD 40.50
Total Value: USD 40,500

New York City REIT Inc (NYCI)
Buyer: Nicholas S. Schorsch (Large Shareholder)
Shares Purchased (2 Days): 1,279 (+0.1%)
Prices: USD 12.64 and 12.51
Total Value: USD 32,167

US Insider Sales

Dell Technologies Inc (DELL)
Seller: Michael S. Dell (CEO, Large Shareholder)
Shares Sold: 10,000,000 (-27.8%)
Price: USD 122.27
Total Value: USD 1,222,700,000

Coinbase Global Inc (COIN)
Seller: Brian Armstrong (CEO, Large Shareholder)
Total Shares Sold: 113,048
Prices Ranged: USD 358.68–366.22
Total Value: USD 40,157,816

Talen Energy Corp (TLN)
Seller: Rubric Capital Management LP (Large Shareholder)
Total Shares Sold (Multiple Trades): 244,085
Average Price: ~USD 295
Total Value: Over USD 70,000,000

NVIDIA Corp (NVDA)
Seller: A. Brooke Seawell (Non-Executive Director)
Total Shares Sold: 88,435
Prices Ranged: USD 154.69–158.43
Total Value: Over USD 13,000,000

Walmart Inc (WMT)
Seller: Walton Family Holdings Trust
Shares Sold: 378,639 (-0.1%)
Price: USD 97.52
Total Value: USD 36,923,285

United Therapeutics Corp (UTHR)
Seller: Paul A. Mahon (EVP & General Counsel)
Total Shares Sold: 11,000+
Prices Ranged: USD 284.10–288.80
Total Value: USD 3,141,719

Natures Sunshine Products Inc (NATR)
Seller: Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
Shares Sold: 2,854,607 (-100.0%)
Price: USD 11.46
Total Value: USD 32,713,796

Atlassian Corp (TEAM)
Seller: Michael Cannon-Brookes (CEO, Co-Founder)
Shares Sold (Multiple Trades): ~7,665
Price Range: USD 196.79–200.39
Total Value: Over USD 1,500,000

Zai Lab Ltd (9688)
Sellers:

• Du Ying (CEO): 23,669 (-4.4%) → USD 855,208

• Yajing Chen (CFO): 2,675 (-11.3%) → USD 96,653

• Edmondson Frazor Titus III (CLO): 5,877 (-13.1%) → USD 212,348

Main Street Capital Corp (MAIN)
Sellers:

• Jesse E. Morris (COO): Total of 34,000+ shares → USD 2,077,789

• Jason B. Beauvais (GC): Total of 13,664 shares → USD 811,169

UiPath Inc (PATH)
Seller: Daniel Dines (CEO & Chairman)
Shares Sold: 45,000 (-0.8%)
Price: USD 12.78
Total Value: USD 575,015

TE Connectivity Ltd (TEL)
Seller: Aaron Kyle Stucki (President, Transportation Solutions)
Shares Sold: 13,100 (-35.6%)
Price: USD 170.00
Total Value: USD 2,227,000

CDN Insider Purchases

Canaccord Genuity Group Inc (CF)
Buyer: CG Partners Limited Partnership (10% Security Holder)
Shares Purchased: 376,129 (+2.9%)
Price: CAD 9.39
Total Value: CAD 3,532,566

Equinox Gold Corp (EQX)
Buyer: Beaty, Ross J. (Director)
Shares Purchased: 128,249 (+4.4%)
Price: CAD 7.77
Total Value: CAD 995,969

Carcetti Capital Corp.
Buyer: Awde, Jonathan Charles Timothy (10% Security Holder, Director)
Shares Purchased: 3,150,000 (+419.7%)
Price: CAD 0.13
Total Value: CAD 393,750

Extendicare Inc (EXE)
Buyer: Manji, Samir Aziz (Director)
Shares Purchased: 12,500 (+8.5%)
Price: CAD 13.83
Total Value: CAD 172,829

Golden Cariboo Resources Ltd (GCC)
Buyer: Callaghan, James Frances Gerard (10% Security Holder, Director)
Shares Purchased: 700,000 (+85.6%)
Price: CAD 0.08
Total Value: CAD 52,500

D-Box Technologies Inc (DBO)
Buyer: McLurg, David (Director)
Shares Purchased: 700,000 (+217.6%)
Price: USD 0.20
Total Value: USD 136,850

Canada Nickel Company Inc (CNC)
Buyer: Morais, Jennifer Edith (Director)
Shares Purchased: 176,471
Price: CAD 0.85
Total Value: CAD 150,000

Morguard Corp (MRC)
Buyer: Armoyan, Sime (10% Security Holder)
Shares Purchased: 9,400 (+0.7%)
Price: CAD 113.00
Total Value: CAD 1,062,200

Kiwetinohk Energy Corp (KEC)
Buyer: Sinclair, Steven William (Director)
Shares Purchased: 20,000 (+100.0%)
Price: CAD 20.25
Total Value: CAD 405,000

South Bow Corp (SOBO)
Buyer: Lewis, Melville George (Director)
Shares Purchased: 7,000 (+19.0%)
Price: CAD 35.40
Total Value: CAD 247,800

Rua Gold Inc (RUA)
Buyer: Lennox-King, Oliver (10% Security Holder, Director)
Shares Purchased: 1,428,500 (+26.2%)
Price: CAD 0.70
Total Value: CAD 999,950

CDN Insider Sales

Canadian Natural Resources Ltd (CNQ)
Seller: Stainthorpe, Mark Allen (Senior Officer)
Shares Sold: 45,000
Price: CAD 43.27
Total Value: CAD 1,947,150

PHX Energy Services Corp (PHX)
Seller: Hooks, John Michael (Senior Officer)
Shares Sold: 226,800 (-6.6%)
Price: CAD 8.26
Total Value: CAD 1,873,459

Fairfax Financial Holdings Ltd (FFH)
Seller: Bradstreet, F. Brian (Director or Senior Officer)
Shares Sold: 700 (-2.7%)
Price: CAD 2,503.00
Total Value: CAD 1,752,100

American Lithium Corp (LI)
Seller: Bowering, Andrew William (Director, Senior Officer)
Shares Sold: 2,000,000 (-43.8%)
Price: CAD 0.30
Total Value: CAD 600,000

CCL Industries Inc (CCL.B)
Seller: Birkner, Gunther Johann (Executive Director)
Shares Sold: 10,000 (-12.6%)
Price: CAD 79.00
Total Value: CAD 790,000

Real Brokerage Inc (REAX)
Seller: Poleg, Tamir (Director, Senior Officer)
Shares Sold: 26,873 (-0.4%)
Price: USD 4.54
Total Value: USD 122,003

Taseko Mines Ltd (TKO)
Seller: Hallbauer, Russell Edward (Director, Senior Officer)
Shares Sold: 50,000 (-2.7%)
Price: CAD 4.20
Total Value: CAD 210,000

Propel Holdings Inc (PRL)
Seller: Ahluwalia, Sarika (Senior Officer)
Shares Sold: 16,417 (-39.6%)
Price: CAD 37.53
Total Value: CAD 616,192

D-Box Technologies Inc (DBO)
Seller: Marks, Daniel (Director)
Shares Sold: 700,000 (-7.2%)
Price: CAD 0.27
Total Value: CAD 185,500

NevGold Corp (NAU)
Seller: GoldMining Inc. (10% Security Holder)
Shares Sold: 88,400 (-0.4%)
Price: CAD 0.35
Total Value: CAD 30,631

Institutional Spotlight: Keywise Capital Management’s Strategic Allocations Reveal Targeted Confidence in U.S. and Chinese Tech Leaders

In this week’s institutional spotlight, Keywise Capital Management (HK) Ltd., led by Fang Zheng, reveals a decisive tilt toward high-growth technology and consumer names, with several new and increased positions pointing to strategic conviction amid market recalibration.

At the top of the portfolio, MINISO Group Holding Ltd. (MNSO) commands 18.76% of the reported portfolio weight, valued at $170.34 million across 9.21 million shares. This longstanding position underscores sustained confidence in the Chinese lifestyle retailer’s scalability and margin expansion, bolstered by its asset-light franchise model and global footprint.

Close behind, PDD Holdings Inc. (PDD) represents 15.02% of the portfolio, now totaling $136.38 million with 1.15 million shares. While only a 0.4% increase in shares, its placement near the top signals persistent institutional backing for PDD’s disruptive e-commerce strategy and expanding global relevance through Temu.

A standout is NVIDIA Corp. (NVDA), comprising 13.14% of the portfolio at $119.28 million. What makes this position particularly notable is that 55.44% of it is new, suggesting a major repositioning toward U.S. AI and semiconductor exposure. The addition of 1.10 million shares indicates a tactical move to capitalize on accelerating enterprise demand for AI infrastructure.

Similarly, Alphabet Inc. (GOOGL) now accounts for 7.40% of holdings, worth $67.21 million, with 46.08% of this position newly initiated. The 434,650 shares reflect renewed faith in the company’s ability to balance its core ad business with high-growth segments such as cloud computing and AI.

Other new but significantly smaller positions were initiated in Alibaba Group Holding (BABA), Atour Lifestyle Holdings (ATAT), and Trip.com Group Ltd. (TCOM)—each under 0.05% portfolio weight, but all fully new positions. This reflects measured re-entry or toe-hold strategies in secondary Chinese consumer names. Notably, Tesla (TSLA) appeared as a PUT option holding, valued at a mere $3,890, suggesting hedging or a symbolic expression of risk management rather than active conviction.

Conclusion:

Keywise Capital’s recent activity reflects a blend of strong conviction in core holdings like MNSO, PDD, NVDA, and GOOGL, alongside exploratory new positions in both U.S. and Chinese equities. The substantial increase in NVDA and GOOGL positions signals an institutional pivot toward U.S. innovation and AI leadership, while continued focus on Chinese consumer exposure suggests confidence in domestic recovery themes. These moves highlight a nuanced, high-conviction strategy from a veteran Asia-focused investment firm.

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 – 2025-06-28

NCPL, VOR, QTIH, LIVE, UNCY, SATS, KTOS, NLSP, BRBS, EVTL, FBRX, IREN, RDVT, BA, ZIM, AZ, GRAB, ENVA, GRRR, TLSI, ARM, RCL, ONDS, TBPH, HWM, CCL, CVNA, CRGO, AS, MRCY, VITL, EME, SPR, FLS, NUTX, FIX, SGHC, AIRS, CPNG, PSNL, TOST, HLT, QUBT, STRW, LBRDK, CDTX, MD, URGN, BILI, GOOGL, AMZN, BEN, GILD, DPRO, FLUT, STNE, DAVE, VRT, DY, SWKH, GEV, VST, CALX, GROW, CRBG, EXPE, PINS, FFIV, GOOG, OWLT, WYNN, TCRT, LOAR, BTO, TPC, TSM, LUV, DERM, PHAT, BSVN, WRBY, INDV, LYV, AGX, SAP, BSX, TDG, AXP, ZM, IESC, LMB, AXON, IRDM, CNM, REVG, KKR, CHTR, CORZ, NVDA, BKNG, AFRM, PRIM, PARA, RPRX, WGS, CLS, LNSR, HEDJ, MITT, USD, BLK, LEVI, DG, GDS, TW, F, DKNG, LIF, DXCM, CARR, ETN, ALNY, PFGC, CARG, MAR, BGC, LOPE, GE, LH, SNPS, COUR, RTX, GF, RSI, MAMA, ASMB, MCO, UPRO, WBD, TEAF, ATI, LLYVA, AER, WMT, MGRC, SGI, BK, CBOE, NFLX, STRL, APTV, KO, BV, ARES, FROG, FIGS, GPI, SGHT, MCB, YOU, ELF, TS, VCTR, DOCS, HAS, DASH, CAAP, PCF, HON, NOW, SANM, NRIM, TWLO, GM, CSX, META, QRVO, IBKR, TPR, CW

Canadian Institutional Momentum Watchlist

EXPORT – CDN – Institutional – 2025-06-28

ONC.TO, CAE.TO, EQB.TO, TWM.TO, LMN.V, SIS.TO, DPRO.CA, MTY.TO, TRP.TO, TFII.TO, AP/UN.TO, CLS.TO, KMP/UN.TO, NDM.TO, ARE.TO, STN.TO, RUS.TO, NFI.TO, FTT.TO, ET.TO, KEL.TO, EU.V, TOU.TO, BEI/UN.TO, BN.TO, SLF.TO, POU.TO, CSU.TO, LB.TO, CRR/UN.TO, HLF.TO, POW\.TO, NXR/UN.TO, WSP.TO, BEPC.TO, GWO.TO, MG.TO, TRI.TO, CTC/A.TO, EIF.TO, SAP.TO, EMA.TO, EMP/A.TO, CJ.TO, REI/UN.TO, CIGI.TO, SIA.TO, KXS.TO, NA.TO, IAG.TO, PEY.TO, JWEL.TO, ALA.TO, WN.TO, IFC.TO, AQN.TO, SGD.V, BMO.TO, VNP.TO, PIF.TO, CHP/UN.TO, NWH/UN.TO, DFY.TO, PBH.TO, TPZ.TO, CM.TO, GEI.TO, CCA.TO, CGO.TO, GRT/UN.TO, MTL.TO, OBE.TO, ATZ.TO, RCH.TO, MFC.TO, KBL.TO, BAM.TO, ALS.TO, DOO.TO, PZA.TO, SES.TO, TIH.TO, MDA.TO, RY.TO, WPK.TO, BNS.TO, KEY.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!