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 2025-5-16

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-5-16. 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.

Amazon.com, Inc. (AMZN)
Market Cap: $2,178,051 million
Options Activity:
Call Premium Bought: $34,762,205
Call Premium Sold: $8,838,624
Put Premium Bought: $1,608,594
Put Premium Sold: $7,865,889
Net Premium: $32,180,876
Sentiment: Strongly Bullish
Analysis: Amazon tops the leaderboard with exceptional bullish flow. Heavy call buying and high levels of put selling indicate institutional confidence in the stock’s upside potential and price stability. The collection of put premium supports the view that downside risk is perceived as limited.
Market View: Institutions are positioning for continued strength, likely driven by Amazon’s leadership in e-commerce, cloud, and AI.

Arm Holdings plc (ARM)
Market Cap: Not Provided
Options Activity:
Call Premium Bought: $12,194,751
Call Premium Sold: $163,847
Put Premium Bought: $203,423
Put Premium Sold: $3,761,695
Net Premium: $15,589,176
Sentiment: Bullish
Analysis: Bullish sentiment is clear in ARM’s options flow. Institutions aggressively bought calls and sold puts, collecting premium while expressing confidence in the stock’s resilience.
Market View: Optimism reflects ARM’s exposure to the AI and semiconductor space, with markets expecting strong demand growth.

Novo Nordisk A/S (NVO)
Market Cap: Not Provided
Options Activity:
Call Premium Bought: $194,606
Call Premium Sold: $504,126
Put Premium Bought: $5,402,570
Put Premium Sold: $19,379,633
Net Premium: $13,667,543
Sentiment: Bullish
Analysis: NVO saw large-scale put selling—typically a bullish move—as institutions collect premium and bet against downside moves.
Market View: Markets remain confident in Novo Nordisk’s leadership in the diabetes and weight loss treatment sectors.

United Parcel Service, Inc. (UPS)
Market Cap: $73,630 million
Options Activity:
Call Premium Bought: $13,899,130
Call Premium Sold: $437,877
Put Premium Bought: $0
Put Premium Sold: $0
Net Premium: $13,461,253
Sentiment: Bullish
Analysis: Bullish conviction in UPS is evident through sizable call buying. No put activity suggests unhedged confidence in upside potential.
Market View: The trade implies confidence in improving logistics demand and potential margin recovery.

Apple Inc. (AAPL)
Market Cap: $3,158,180 million
Options Activity:
Call Premium Bought: $6,276,119
Call Premium Sold: $4,490,231
Put Premium Bought: $10,013,705
Put Premium Sold: $21,575,472
Net Premium: $13,347,655
Sentiment: Bullish
Analysis: The dominant put selling signals strong institutional belief in price stability. Balanced call flow further reinforces bullish leanings.
Market View: Investors are likely expecting resilient performance from Apple despite macro uncertainty.

Taiwan Semiconductor Manufacturing Company Limited (TSM)
Market Cap: Not Provided
Options Activity:
Call Premium Bought: $13,807,615
Call Premium Sold: $1,393,682
Put Premium Bought: $4,991,891
Put Premium Sold: $2,506,258
Net Premium: $9,928,300
Sentiment: Bullish
Analysis: Institutions favor upside in TSM, as heavy call buying outweighs the modest put activity.
Market View: Optimism is based on continued AI-driven chip demand and semiconductor tailwinds.

Palantir Technologies Inc. (PLTR)
Market Cap: $294,585 million
Options Activity:
Call Premium Bought: $36,643,273
Call Premium Sold: $27,122,797
Put Premium Bought: $3,677,338
Put Premium Sold: $2,965,167
Net Premium: $8,808,305
Sentiment: Bullish
Analysis: Significant call trading suggests institutions are actively positioning for PLTR upside, driven by growth in government and AI contracts.
Market View: Strong institutional interest in PLTR continues as its AI solutions expand in the public and private sectors.

Super Micro Computer, Inc. (SMCI)
Market Cap: $26,857 million
Options Activity:
Call Premium Bought: $15,456,573
Call Premium Sold: $7,121,076
Put Premium Bought: $1,817,581
Put Premium Sold: $977,179
Net Premium: $7,495,095
Sentiment: Bullish
Analysis: SMCI’s call-heavy activity reflects strong institutional confidence in growth, especially in the AI server space.
Market View: SMCI is well-positioned for upside amid AI infrastructure expansion.

Meta Platforms, Inc. (META)
Market Cap: $1,397,546 million
Options Activity:
Call Premium Bought: $11,329,495
Call Premium Sold: $4,671,822
Put Premium Bought: $2,193,963
Put Premium Sold: $2,834,473
Net Premium: $7,298,183
Sentiment: Bullish
Analysis: Solid call buying, coupled with notable put selling, underscores confidence in Meta’s AI and ad-driven growth story.
Market View: Institutions are positioning for gains as Meta continues investing in next-gen advertising and tech.

The Walt Disney Company (DIS)
Market Cap: $201,761 million
Options Activity:
Call Premium Bought: $7,653,186
Call Premium Sold: $1,028,163
Put Premium Bought: $562,413
Put Premium Sold: $150,377
Net Premium: $6,212,987
Sentiment: Bullish
Analysis: Heavy call activity shows confidence in Disney’s near-term recovery, possibly linked to streaming and parks.
Market View: The market sees upside potential in Disney’s brand and diversified content strategy.

Advanced Micro Devices, Inc. (AMD)
Market Cap: $186,429 million
Options Activity:
Call Premium Bought: $13,271,737
Call Premium Sold: $7,363,514
Put Premium Bought: $13,003,046
Put Premium Sold: $12,925,585
Net Premium: $5,830,762
Sentiment: Mixed
Analysis: High call and put premiums suggest hedge-driven trading. However, strong put selling leans the balance toward a cautiously bullish stance.
Market View: Markets see potential in AMD’s AI push but remain watchful of competition and macro headwinds.

Coinbase Global, Inc. (COIN)
Market Cap: $51,683 million
Options Activity:
Call Premium Bought: $16,719,062
Call Premium Sold: $10,605,600
Put Premium Bought: $1,948,885
Put Premium Sold: $1,562,182
Net Premium: $5,726,759
Sentiment: Bullish
Analysis: Call-heavy flow suggests positioning for upside, likely tied to positive developments in the crypto sector.
Market View: Institutions see continued strength in Coinbase as crypto stabilizes and gains legitimacy.

MicroStrategy Incorporated (MSTR)
Market Cap: $105,756 million
Options Activity:
Call Premium Bought: $30,372,823
Call Premium Sold: $23,114,994
Put Premium Bought: $3,771,382
Put Premium Sold: $1,421,012
Net Premium: $4,907,459
Sentiment: Bullish
Analysis: Heavy call flow reflects bullish speculation on Bitcoin exposure. Modest put activity supports that upside outlook.
Market View: MSTR remains a leveraged Bitcoin play and is seeing renewed optimism amid crypto resilience.

PDD Holdings Inc. (PDD)
Market Cap: Not Provided
Options Activity:
Call Premium Bought: $2,282,105
Call Premium Sold: $105,890
Put Premium Bought: $856,866
Put Premium Sold: $3,440,635
Net Premium: $4,759,984
Sentiment: Bullish
Analysis: Institutions are actively collecting put premium, showing confidence in PDD’s valuation and resilience despite broader market risks.
Market View: Market expectations point to steady growth in Chinese e-commerce.

Akamai Technologies, Inc. (AKAM)
Market Cap: $11,177 million
Options Activity:
Call Premium Bought: $0
Call Premium Sold: $0
Put Premium Bought: $1,186,500
Put Premium Sold: $5,438,250
Net Premium: $4,251,750
Sentiment: Bullish
Analysis: Purely put-based bullish strategy—institutions collecting premium with limited downside expectations.
Market View: Steady performance expected from Akamai’s cloud security services.

Unity Software Inc. (U)
Market Cap: $8,827 million
Options Activity:
Call Premium Bought: $4,074,051
Call Premium Sold: $263,789
Put Premium Bought: $0
Put Premium Sold: $18,998
Net Premium: $3,829,260
Sentiment: Bullish
Analysis: Strong call buying combined with a lack of bearish positioning signals upside conviction.
Market View: Institutions anticipate upside driven by Unity’s positioning in gaming and immersive technologies.

AppLovin Corporation (APP)
Market Cap: $112,824 million
Options Activity:
Call Premium Bought: $3,903,396
Call Premium Sold: $0
Put Premium Bought: $461,555
Put Premium Sold: $0
Net Premium: $3,441,841
Sentiment: Bullish
Analysis: Focused call buying with no opposing positions points to confidence in AppLovin’s growth outlook.
Market View: Market sees tailwinds from AI ad tech and mobile monetization strategies.

United Airlines Holdings, Inc. (UAL)
Market Cap: $24,998 million
Options Activity:
Call Premium Bought: $3,050,523
Call Premium Sold: $182,026
Put Premium Bought: $29,982
Put Premium Sold: $259,506
Net Premium: $3,098,021
Sentiment: Bullish
Analysis: Steady call buying and put selling reflect expectations for strong summer travel and premium demand.
Market View: Institutions are betting on sustained operational and revenue strength.

General Electric Company (GE)
Market Cap: $244,682 million
Options Activity:
Call Premium Bought: $3,408,559
Call Premium Sold: $435,843
Put Premium Bought: $1,524
Put Premium Sold: $0
Net Premium: $2,971,192
Sentiment: Bullish
Analysis: Call-focused positioning reflects bullish expectations, possibly tied to aerospace recovery.
Market View: Institutions see upside as GE streamlines operations and expands in high-tech sectors.

Rivian Automotive, Inc. (RIVN)
Market Cap: $17,432 million
Options Activity:
Call Premium Bought: $5,662,691
Call Premium Sold: $1,599,982
Put Premium Bought: $1,630,160
Put Premium Sold: $499,170
Net Premium: $2,931,719
Sentiment: Bullish
Analysis: Strong call buying highlights optimism on Rivian’s production scale-up.
Market View: The EV maker is expected to gain momentum through product rollout and improving margins.

Alphabet Inc. (GOOGL)
Market Cap: $1,857,049 million
Options Activity:
Call Premium Bought: $12,131,466
Call Premium Sold: $8,883,318
Put Premium Bought: $2,565,592
Put Premium Sold: $2,246,637
Net Premium: $2,929,193
Sentiment: Bullish
Analysis: Bullish bias remains as institutions lean into Alphabet’s growth story with significant call buying.
Market View: The stock is expected to benefit from AI advances and strong ad revenue recovery.

Summary of Market Expectations

The May 16, 2025, options flow data reflects a predominantly bullish market sentiment, with most stocks showing strong call buying and significant put selling, indicating institutional confidence in price stability or upside. Key themes include:

• Technology and AI: AMZN, ARM, TSM, PLTR, SMCI, META, AMD, APP, and GOOGL highlight robust institutional interest in AI, semiconductors, and cloud computing.

• Crypto Exposure: COIN and MSTR reflect optimism about Bitcoin and crypto market growth.

• Consumer and Industrials: DIS, UPS, UAL, GE, and RIVN suggest confidence in consumer spending, travel, and industrial recovery.

• E-Commerce and Healthcare: PDD and NVO indicate resilience in e-commerce and pharmaceutical growth, despite tariff risks.

The heavy focus on call premiums and put selling underscores institutional expectations of a favorable market environment, potentially driven by macroeconomic optimism, AI advancements, and sector-specific catalysts. However, mixed sentiment in stocks like AMD highlights caution in highly competitive or volatile sectors.

Individual Options Trades: Trading Day 2025-5-16

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.

Lyft (LYFT)
Market Cap: $7.2 Billion
Options Activity: Call contracts were aggressively bought expiring on August 15, 2025 (91 days to expiry). The strike price was $22, while the stock traded at $16.86 at the time of the trade.
Net Premium: $150,568
Sentiment: Bullish
Analysis: The call strike is set significantly above the spot price, indicating speculation on a potential upside breakout in the coming months.
Market View: The trader appears to be positioning for a recovery or strong rally into summer.

ServiceMaster (SERV)
Market Cap: $3.4 Billion
Options Activity: Mixed flows. Traders sold $12 and $9.50 strike puts expiring on May 23, 2025 (7 days to expiry), collecting premium. Additionally, calls at the $15 strike expiring May 30, 2025 (14 days to expiry) were bought.
Net Premium: $119,673 collected from put selling, $4,818 spent on call buying
Sentiment: Bullish
Analysis: The sold puts are below the spot price of $10.855, suggesting traders are confident the price will remain stable or move higher. Call buying further confirms upside bias.
Market View: Combined action supports a positive short-term outlook.

Hormel Foods (HRL)
Market Cap: $18.9 Billion
Options Activity: Traders bought $30 strike calls expiring on June 20, 2025 (35 days to expiry) while the stock traded near $30.45.
Net Premium: $485,865
Sentiment: Bullish
Analysis: This trade looks like a bet on a near-term breakout as price approaches key resistance.
Market View: A relatively low-risk play on strength in the food sector.

Unity Software (U)
Market Cap: $9.3 Billion
Options Activity: Large call buying at the $30 strike expiring January 16, 2026 (245 days to expiry) with the stock at $22.94.
Net Premium: $2,500,000
Sentiment: Bullish
Analysis: The deep out-of-the-money call positioning signals speculative confidence in a long-term rebound.
Market View: Significant upside conviction, possibly tied to broader tech recovery themes.

Southern Company (SO)
Market Cap: $82.3 Billion
Options Activity: Call options at the $77.50 strike expiring June 20, 2025 (35 days to expiry) were bought while the stock traded at $88.27.
Net Premium: $495,000
Sentiment: Bearish
Analysis: These in-the-money calls may represent hedging or conservative directional positioning.
Market View: May reflect concern about potential pullback or a volatility play around dividend events.

ZIM Integrated Shipping (ZIM)
Market Cap: $2.5 Billion
Options Activity: Long-dated call options at the $24.16 strike expiring January 15, 2027 (609 days to expiry) were purchased, with spot at $18.54.
Net Premium: $310,000
Sentiment: Bullish
Analysis: A speculative bet on long-term recovery in global shipping demand.
Market View: Positioned for structural upside over a multi-year timeframe.

Rivian (RIVN)
Market Cap: $12.1 Billion
Options Activity: Traders bought $23 strike calls expiring on August 15, 2025 (91 days to expiry), spot at $15.60.
Net Premium: $172,800
Sentiment: Bullish
Analysis: Reflects aggressive upside positioning into the summer, possibly ahead of EV-related catalysts.
Market View: High-risk directional play with breakout potential.

Magna International (MGA)
Market Cap: $10.6 Billion
Options Activity: Call options at the $52.50 strike expiring January 16, 2026 (245 days to expiry) were bought while the stock was at $36.24.
Net Premium: $229,000
Sentiment: Bullish
Analysis: A long-term bet on auto sector recovery or OEM parts strength.
Market View: Signals expectation for cyclical expansion.

Purple Innovation (PRPL)
Market Cap: $89 Million
Options Activity: Repeated call buying at the $2.50 strike expiring October 17, 2025 (154 days to expiry), with the spot at $0.89.
Net Premium: $19,950
Sentiment: Bullish
Analysis: A highly speculative bet on a turnaround.
Market View: Micro-cap risk-on momentum play.

iShares Bitcoin Trust (IBIT)
Market Cap: $18.5 Billion
Options Activity: Call options at the $45 strike expiring September 19, 2025 (126 days to expiry) were bought while IBIT traded at $59.18.
Net Premium: $1,645,000
Sentiment: Bearish
Analysis: In-the-money call buying could reflect portfolio hedging or covered strategy, despite bearish surface optics.
Market View: Traders may be preparing for volatility into fall.

AMC Entertainment (AMC)
Market Cap: $935 Million
Options Activity: Call options at the $5.50 strike expiring December 19, 2025 (217 days to expiry) were actively bought with the stock at $2.99.
Net Premium: $67,412
Sentiment: Bullish
Analysis: High premium relative to spot suggests speculative interest in a meme stock revival.
Market View: Positioned for a potential retail-driven spike.

Hims & Hers Health (HIMS)
Market Cap: $1.5 Billion
Options Activity: Traders sold $65 strike puts expiring June 13, 2025 (28 days to expiry) at a spot of ~$61, collecting substantial premium.
Net Premium: $2,382,188
Sentiment: Bullish
Analysis: Confident positioning that price will stay above strike.
Market View: Strong institutional confidence in price stability or upside.

Cisco Systems (CSCO)
Market Cap: $199 Billion
Options Activity: Traders sold $75 puts expiring January 16, 2026 (245 days to expiry) while the stock traded at $63.38.
Net Premium: $408,240
Sentiment: Bullish
Analysis: This put selling reflects long-term confidence in CSCO’s support holding.
Market View: Positive outlook with income generation.

Core Scientific (CORZ)
Market Cap: $720 Million
Options Activity: Call options at the $13 strike expiring September 19, 2025 (126 days to expiry) were bought while CORZ traded at $10.75.
Net Premium: $967,500
Sentiment: Bullish
Analysis: Suggests positioning for continued upside in crypto-mining sector.
Market View: Anticipates strength in digital asset exposure.

QuantumScape (QS)
Market Cap: $1.9 Billion
Options Activity: Call options at the $5 strike expiring July 18, 2025 (63 days to expiry) were bought with spot at $4.57.
Net Premium: $56,840
Sentiment: Bullish
Analysis: Short-term directional bet on EV battery sector.
Market View: Looking for a near-term catalyst.

United States Oil Fund (USO)
Market Cap: $1.6 Billion
Options Activity: Traders sold $70 strike puts expiring June 20, 2025 (35 days to expiry), spot at $68.28.
Net Premium: $487,786
Sentiment: Bullish
Analysis: A bet that crude oil prices hold above $70.
Market View: Reflects support for energy strength and price floor.

Teck Resources (TECK)
Market Cap: $22 Billion
Options Activity: Call options at the $38 strike expiring May 30, 2025 (14 days to expiry) were bought as the stock traded at $35.13.
Net Premium: $318,000
Sentiment: Bullish
Analysis: Short-term positioning into potential breakout.
Market View: Traders expect near-term upside in materials sector.

Canadian Imperial Bank of Commerce (CM)
Market Cap: $41 Billion
Options Activity: Traders bought $72.50 strike calls expiring January 16, 2026 (245 days to expiry), spot at $66.15.
Net Premium: $626,500
Sentiment: Bullish
Analysis: Reflects long-term confidence in financial sector strength.
Market View: Steady Canadian bank accumulation.

Eaton (ETN)
Market Cap: $93 Billion
Options Activity: Traders sold $310 puts expiring January 16, 2026 (245 days to expiry), spot at $326.50.
Net Premium: $1,344,000
Sentiment: Bullish
Analysis: A clear signal of confidence in price stability or growth.
Market View: Attractive income-generating play with low downside risk.

Urban Outfitters (URBN)
Market Cap: $2.7 Billion
Options Activity: Call buying at the $65 strike expiring December 19, 2025 (217 days to expiry) with stock at $63.01.
Net Premium: $1,055,700
Sentiment: Bullish
Analysis: A bet on strength in consumer discretionary into year-end.
Market View: Reflects optimism on retail resilience.

Deere & Co. (DE)
Market Cap: $105 Billion
Options Activity: Traders sold $460 puts expiring September 19, 2025 (126 days to expiry) with spot at $526.86.
Net Premium: $324,064
Sentiment: Bullish
Analysis: Long-term support strategy with downside cushion.
Market View: Strong belief in agricultural machinery strength.

MetLife (MET)
Market Cap: $52 Billion
Options Activity: Traders sold $72.50 puts expiring August 15, 2025 (91 days to expiry) with stock at $80.39.
Net Premium: $501,470
Sentiment: Bullish
Analysis: Confident play on insurance sector stability.
Market View: Income-focused support strategy.

SEALSQ (LAES)
Market Cap: $120 Million
Options Activity: Traders bought $2 strike calls expiring December 19, 2025 (217 days to expiry), spot at $2.56.
Net Premium: $419,826
Sentiment: Bullish
Analysis: High-volatility bet on small-cap cybersecurity name.
Market View: Positioned for speculative year-end rally.

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

Coupang Inc (CPNG)
Buyer: GREENOAKS CAPITAL PARTNERS LLC (See Remarks)
Shares Purchased: 650,000 (+1.2%)
Price: USD 26.86
Total Value: USD 17,458,610

Coupang Inc (CPNG)
Buyer: GREENOAKS CAPITAL PARTNERS LLC (See Remarks)
Shares Purchased: 750,000 (+1.4%)
Price: USD 26.78
Total Value: USD 20,082,300

F&G Annuities & Life Inc (FG)
Buyer: Christopher O Blunt (Chief Executive Officer)
Shares Purchased: 15,000 (+1.7%)
Price: USD 30.78
Total Value: USD 461,700

Global Partners LP (GLP)
Buyer: Global GP LLC (General Partner)
Shares Purchased: 9,125 (+25.2%)
Price: USD 48.60
Total Value: USD 443,475

Humana Inc (HUM)
Buyer: James A. Rechtin (President & CEO)
Shares Purchased: 6,530 (+27.3%)
Price: USD 229.25
Total Value: USD 1,496,984

Iteos Therapeutics Inc (ITOS)
Buyer: EcoR1 Capital, LLC (Large shareholder)
Shares Purchased: 3,300,000 (+44.7%)
Price: USD 8.00
Total Value: USD 26,400,000

Iteos Therapeutics Inc (ITOS)
Buyer: EcoR1 Capital, LLC (Large shareholder)
Shares Purchased: 1,658,978 (+29.0%)
Price: USD 7.41
Total Value: USD 12,285,562

James River Group Holdings Ltd (JRVR)
Buyer: Frank D’Orazio (Chief Executive Officer)
Shares Purchased: 100,000 (+31.6%)
Price: USD 4.75
Total Value: USD 474,560

Kennedy-Wilson Holdings Inc (KW)
Buyer: William J McMorrow (Chairman and CEO)
Shares Purchased: 200,000 (+2.5%)
Price: USD 6.36
Total Value: USD 1,272,000

ProFrac Holding Corp (PFHC)
Buyer: THRC Holdings, LP (Large shareholder)
Shares Purchased: 390,253 (+0.5%)
Price: USD 6.10
Total Value: USD 2,380,777

ProFrac Holding Corp (PFHC)
Buyer: THRC Holdings, LP (Large shareholder)
Shares Purchased: 207,163 (+0.3%)
Price: USD 6.25
Total Value: USD 1,294,354

Repay Holdings Corp (RPAY)
Buyer: John Andrew Sr. Morris (Chief Executive Officer)
Shares Purchased: 86,761 (+inf%)
Price: USD 3.89
Total Value: USD 337,500

Repay Holdings Corp (RPAY)
Buyer: Shaler Alias (President)
Shares Purchased: 174,404 (+232.5%)
Price: USD 4.15
Total Value: USD 723,777

Repay Holdings Corp (RPAY)
Buyer: John Andrew Sr. Morris (Chief Executive Officer)
Shares Purchased: 163,041 (+181.2%)
Price: USD 4.20
Total Value: USD 684,772

Sema4 Holdings Corp (SMFR)
Buyer: Keith A. Meister (Non-Executive Director Large shareholder)
Shares Purchased: 24,644 (+0.8%)
Price: USD 60.52
Total Value: USD 1,491,455

Sema4 Holdings Corp (SMFR)
Buyer: Keith A. Meister (Non-Executive Director Large shareholder)
Shares Purchased: 25,356 (+0.8%)
Price: USD 59.81
Total Value: USD 1,516,542

TXO Partners LP (TXO)
Buyer: Bob R Simpson (Non-Executive Director Large shareholder)
Shares Purchased: 2,250,000 (+50.0%)
Price: USD 15.00
Total Value: USD 33,750,000

TXO Partners LP (TXO)
Buyer: Keith A Hutton (Non-Executive Director)
Shares Purchased: 700,000 (+17.0%)
Price: USD 15.00
Total Value: USD 10,500,000

TXO Partners LP (TXO)
Buyer: Lawrence S Massaro (Non-Executive Director)
Shares Purchased: 20,000 (+512.8%)
Price: USD 15.00
Total Value: USD 300,000

UnitedHealth Group Inc (UNH)
Buyer: Stephen J Hemsley (CEO, UHG)
Shares Purchased: 86,700 (+14.6%)
Price: USD 288.57
Total Value: USD 25,019,019

UnitedHealth Group Inc (UNH)
Buyer: John F Rex (President & CFO)
Shares Purchased: 17,175 (+9.2%)
Price: USD 291.12
Total Value: USD 4,999,919

UnitedHealth Group Inc (UNH)
Buyer: Kristen Gil (Non-Executive Director)
Shares Purchased: 3,700 (+3135.6%)
Price: USD 271.17
Total Value: USD 1,003,329

US Insider Sales

Alarm.com Holdings Inc (ALRM)
Seller: Daniel Ramos (See Remarks)
Shares Sold: 6,890 (-15.1%)
Price: USD 60.06
Total Value: USD 413,813

Angel Oak Mortgage Inc (AOMR)
Seller: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (Large shareholder)
Shares Sold: 452,659 (-8.7%)
Price: USD 9.75
Total Value: USD 4,413,425

Antero Resources Corp (AR)
Seller: W Howard JR Keenan (Non-Executive Director)
Shares Sold: 38,013 (-100.0%)
Price: USD 40.32
Total Value: USD 1,532,616

Applovin Corp (APP)
Seller: Herald Y Chen (Non-Executive Director)
Shares Sold: 105,803 (-32.2%)
Price: USD 376.63
Total Value: USD 39,848,584

Applovin Corp (APP)
Seller: Herald Y Chen (Non-Executive Director)
Shares Sold: 110,851 (-25.3%)
Price: USD 375.95
Total Value: USD 41,674,433

Applovin Corp (APP)
Seller: Herald Y Chen (Non-Executive Director)
Shares Sold: 27,386 (-5.9%)
Price: USD 374.89
Total Value: USD 10,266,738

Applovin Corp (APP)
Seller: Herald Y Chen (Non-Executive Director)
Shares Sold: 24,338 (-5.0%)
Price: USD 373.76
Total Value: USD 9,096,571

Applovin Corp (APP)
Seller: Herald Y Chen (Non-Executive Director)
Shares Sold: 47,006 (-8.7%)
Price: USD 372.85
Total Value: USD 17,526,187

Applovin Corp (APP)
Seller: Herald Y Chen (Non-Executive Director)
Shares Sold: 48,556 (-8.3%)
Price: USD 371.84
Total Value: USD 18,055,063

Applovin Corp (APP)
Seller: Herald Y Chen (Non-Executive Director)
Shares Sold: 25,770 (-4.2%)
Price: USD 371.00
Total Value: USD 9,560,670

Applovin Corp (APP)
Seller: Herald Y Chen (Non-Executive Director)
Shares Sold: 9,222 (-1.5%)
Price: USD 369.94
Total Value: USD 3,411,587

Astera Labs Inc (ALAB)
Seller: Jitendra Mohan (Chief Executive Officer)
Shares Sold: 12,500 (-1.5%)
Price: USD 90.90
Total Value: USD 1,136,290

Astera Labs Inc (ALAB)
Seller: Jitendra Mohan (Chief Executive Officer)
Shares Sold: 12,500 (-2.2%)
Price: USD 90.90
Total Value: USD 1,136,290

Astera Labs Inc (ALAB)
Seller: Jitendra Mohan (Chief Executive Officer)
Shares Sold: 12,500 (-2.2%)
Price: USD 90.90
Total Value: USD 1,136,290

Astera Labs Inc (ALAB)
Seller: Jitendra Mohan (Chief Executive Officer)
Shares Sold: 12,500 (-1.5%)
Price: USD 90.90
Total Value: USD 1,136,290

Astera Labs Inc (ALAB)
Seller: Jitendra Mohan (Chief Executive Officer)
Shares Sold: 12,500 (-1.5%)
Price: USD 90.90
Total Value: USD 1,136,290

Astera Labs Inc (ALAB)
Seller: Jitendra Mohan (Chief Executive Officer)
Shares Sold: 12,500 (-0.3%)
Price: USD 90.90
Total Value: USD 1,136,290

Atlassian Corp (TEAM)
Seller: Anutthara Bharadwaj (President)
Shares Sold: 2,391 (-1.2%)
Price: USD 224.54
Total Value: USD 536,886

Atlassian Corp (TEAM)
Seller: Anutthara Bharadwaj (President)
Shares Sold: 2,849 (-1.4%)
Price: USD 225.15
Total Value: USD 641,457

Atlassian Corp (TEAM)
Seller: Scott Farquhar (Non-Executive Director Large shareholder)
Shares Sold: 3,327 (-2.5%)
Price: USD 224.58
Total Value: USD 747,187

Atlassian Corp (TEAM)
Seller: Michael Cannon-Brookes (CEO, Co-Founder)
Shares Sold: 3,326 (-2.5%)
Price: USD 224.58
Total Value: USD 746,963

Atlassian Corp (TEAM)
Seller: Michael Cannon-Brookes (CEO, Co-Founder)
Shares Sold: 2,802 (-2.2%)
Price: USD 221.24
Total Value: USD 619,914

Atlassian Corp (TEAM)
Seller: Michael Cannon-Brookes (CEO, Co-Founder)
Shares Sold: 3,120 (-2.6%)
Price: USD 220.43
Total Value: USD 687,733

Atmos Energy Corp (ATO)
Seller: Kim R Cocklin (Non-Executive Director)
Shares Sold: 15,000 (-8.0%)
Price: USD 150.98
Total Value: USD 2,264,685

BJ’s Restaurants Inc (BJRI)
Seller: Greg Trojan (Non-Executive Director)
Shares Sold: 11,616 (-36.9%)
Price: USD 44.50
Total Value: USD 516,912

BJ’s Restaurants Inc (BJRI)
Seller: Greg Trojan (Non-Executive Director)
Shares Sold: 134,486 (-87.1%)
Price: USD 44.64
Total Value: USD 6,003,455

BlackRock Capital Allocation Trust (BCAT)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 111,025 (-1.0%)
Price: USD 15.27
Total Value: USD 1,695,352

Buckle Inc (BKE)
Seller: Dennis H Nelson (President & CEO)
Shares Sold: 30,678 (-1.8%)
Price: USD 40.57
Total Value: USD 1,244,548

Buckle Inc (BKE)
Seller: Dennis H Nelson (President & CEO)
Shares Sold: 43,915 (-2.5%)
Price: USD 39.72
Total Value: USD 1,744,343

Carnival Corp (CCL)
Seller: David Bernstein (CFO & CAO)
Shares Sold: 105,010 (-42.9%)
Price: USD 22.84
Total Value: USD 2,398,533

Carvana Co (CVNA)
Seller: Ryan S. Keeton (Chief Brand Officer)
Shares Sold: 13,137 (-8.1%)
Price: USD 300.00
Total Value: USD 3,941,100

Carvana Co (CVNA)
Seller: J Danforth Quayle (Non-Executive Director)
Shares Sold: 11,614 (-21.7%)
Price: USD 304.24
Total Value: USD 3,533,443

Carvana Co (CVNA)
Seller: Mark W. Jenkins (Chief Financial Officer)
Shares Sold: 20,000 (-9.4%)
Price: USD 300.00
Total Value: USD 6,000,000

Carvana Co (CVNA)
Seller: Thomas Taira (President, Special Projects)
Shares Sold: 20,878 (-12.1%)
Price: USD 300.00
Total Value: USD 6,263,400

Carvana Co (CVNA)
Seller: Benjamin E. Huston (Chief Operating Officer)
Shares Sold: 26,753 (-15.2%)
Price: USD 300.00
Total Value: USD 8,025,900

Carvana Co (CVNA)
Seller: Daniel J. Gill (Chief Product Officer)
Shares Sold: 32,500 (-13.9%)
Price: USD 310.00
Total Value: USD 10,075,000

Carvana Co (CVNA)
Seller: Daniel J. Gill (Chief Product Officer)
Shares Sold: 32,500 (-12.2%)
Price: USD 300.00
Total Value: USD 9,750,000

Carvana Co (CVNA)
Seller: Ernest C. Garcia III (Chief Executive Officer)
Shares Sold: 5,000 (-0.5%)
Price: USD 304.50
Total Value: USD 1,522,500

Carvana Co (CVNA)
Seller: Ernest C. Garcia III (Chief Executive Officer)
Shares Sold: 2,718 (-0.3%)
Price: USD 304.01
Total Value: USD 826,299

Carvana Co (CVNA)
Seller: Ernest C. Garcia III (Chief Executive Officer)
Shares Sold: 2,282 (-0.3%)
Price: USD 302.77
Total Value: USD 690,921

Catalyst Pharmaceuticals Inc (CPRX)
Seller: Gary Ingenito (Chief Med. & Reg. Officer)
Shares Sold: 44,000 (-39.0%)
Price: USD 23.63
Total Value: USD 1,039,720

C3Ai Inc (AI)
Seller: Thomas M Siebel (Chief Executive Officer)
Shares Sold: 272,079 (-5.8%)
Price: USD 23.99
Total Value: USD 6,527,175

Chewy Inc (CHWY)
Seller: Sumit Singh (Chief Executive Officer)
Shares Sold: 146,102 (-17.1%)
Price: USD 40.67
Total Value: USD 5,941,968

CH Robinson Worldwide Inc (CHRW)
Seller: Angela K. Freeman (CHRO and ESG Officer)
Shares Sold: 5,700 (-7.4%)
Price: USD 97.43
Total Value: USD 555,323

Clear Secure Inc (YOU)
Seller: Alclear Investments II, LLC (See Remarks)
Shares Sold: 291,466 (-100.0%)
Price: USD 25.05
Total Value: USD 7,301,223

Clear Secure Inc (YOU)
Seller: Kenneth L. Cornick (Non-Executive Director Large shareholder)
Shares Sold: 291,466 (-100.0%)
Price: USD 25.05
Total Value: USD 7,301,223

Clear Secure Inc (YOU)
Seller: Alclear Investments II, LLC (See Remarks)
Shares Sold: 315,591 (-100.0%)
Price: USD 25.02
Total Value: USD 7,896,087

Clear Secure Inc (YOU)
Seller: Kenneth L. Cornick (Non-Executive Director Large shareholder)
Shares Sold: 315,591 (-100.0%)
Price: USD 25.02
Total Value: USD 7,896,087

Cloudflare Inc (NET)
Seller: Matthew Prince (CEO & Board Co-Chair)
Shares Sold: 10,426 (-36.6%)
Price: USD 153.91
Total Value: USD 1,604,689

Cloudflare Inc (NET)
Seller: Matthew Prince (CEO & Board Co-Chair)
Shares Sold: 15,212 (-59.3%)
Price: USD 152.95
Total Value: USD 2,326,646

Cloudflare Inc (NET)
Seller: Matthew Prince (CEO & Board Co-Chair)
Shares Sold: 22,256 (-46.5%)
Price: USD 152.20
Total Value: USD 3,387,397

Cloudflare Inc (NET)
Seller: Matthew Prince (CEO & Board Co-Chair)
Shares Sold: 5,675 (-100.0%)
Price: USD 154.21
Total Value: USD 875,160

Cloudflare Inc (NET)
Seller: Matthew Prince (CEO & Board Co-Chair)
Shares Sold: 13,041 (-69.7%)
Price: USD 153.23
Total Value: USD 1,998,209

Cloudflare Inc (NET)
Seller: Matthew Prince (CEO & Board Co-Chair)
Shares Sold: 29,888 (-61.5%)
Price: USD 152.17
Total Value: USD 4,548,069

Coinbase Global Inc (COIN)
Seller: Brian Armstrong (Chairman and CEO)
Shares Sold: 17,099 (-67.0%)
Price: USD 254.10
Total Value: USD 4,344,885

Coinbase Global Inc (COIN)
Seller: Frederick Ernest Ehrsam III (Non-Executive Director)
Shares Sold: 8,489 (-100.0%)
Price: USD 261.34
Total Value: USD 2,218,545

Coinbase Global Inc (COIN)
Seller: Frederick Ernest Ehrsam III (Non-Executive Director)
Shares Sold: 7,028 (-45.3%)
Price: USD 260.54
Total Value: USD 1,831,095

Corecivic Inc (CXW)
Seller: Lucibeth Mayberry (EVP, Chief Innovation Officer)
Shares Sold: 75,000 (-26.2%)
Price: USD 21.49
Total Value: USD 1,611,533

Datadog Inc (DDOG)
Seller: Amit Agarwal (Non-Executive Director)
Shares Sold: 19,389 (-18.4%)
Price: USD 118.64
Total Value: USD 2,300,216

Duolingo Inc (DUOL)
Seller: Robert Meese (Chief Business Officer)
Shares Sold: 1,635 (-1.3%)
Price: USD 531.71
Total Value: USD 869,346

Duolingo Inc (DUOL)
Seller: Matthew Skaruppa (Chief Financial Officer)
Shares Sold: 3,304 (-5.1%)
Price: USD 531.71
Total Value: USD 1,756,770

Duolingo Inc (DUOL)
Seller: Natalie Glance (Chief Engineering Officer)
Shares Sold: 3,039 (-2.2%)
Price: USD 531.71
Total Value: USD 1,615,867

Eaton Corporation PLC (ETN)
Seller: Heath B. Monesmith (See Remarks below)
Shares Sold: 9,103 (-13.0%)
Price: USD 330.89
Total Value: USD 3,012,128

Ecolab Inc (ECL)
Seller: Gregory B Cook (EVP & PRES – INST GROUP)
Shares Sold: 2,234 (-19.6%)
Price: USD 253.00
Total Value: USD 565,202

Eos Energy Enterprises Inc (EOSE)
Seller: Joe Mastrangelo (Chief Executive Officer)
Shares Sold: 270,384 (-19.6%)
Price: USD 6.86
Total Value: USD 1,854,834

Eos Energy Enterprises Inc (EOSE)
Seller: Nathan Kroeker (Chief Commercial Officer)
Shares Sold: 152,856 (-27.5%)
Price: USD 6.86
Total Value: USD 1,048,592

Eos Energy Enterprises Inc (EOSE)
Seller: Michael W Silberman (General Counsel)
Shares Sold: 100,943 (-38.5%)
Price: USD 6.86
Total Value: USD 692,469

Equitable Holdings Inc (EQH)
Seller: Mark Pearson (President and CEO)
Shares Sold: 20,000 (-2.6%)
Price: USD 52.90
Total Value: USD 1,057,962

Eventbrite Inc (EB)
Seller: Vivek Sagi (Chief Technology Officer)
Shares Sold: 189,789 (-28.5%)
Price: USD 2.34
Total Value: USD 443,556

Flex Ltd (FLEX)
Seller: Erin McSweeney (Non-Executive Director)
Shares Sold: 14,000 (-38.6%)
Price: USD 41.94
Total Value: USD 587,224

Fortive Corp (FTV)
Seller: James A Lico (President and CEO)
Shares Sold: 175,000 (-29.0%)
Price: USD 72.40
Total Value: USD 12,670,000

Franklin Wireless Corp (FKWL)
Seller: OC Kim (President)
Shares Sold: 200,000 (-15.4%)
Price: USD 3.73
Total Value: USD 746,000

Gitlab Inc (GTLB)
Seller: Sytse Sijbrandij (Executive Chair of the Board)
Shares Sold: 91,177 (-84.0%)
Price: USD 52.92
Total Value: USD 4,825,087

Global Indemnity Ltd (GBLI)
Seller: Saul A Fox (Non-Executive Director Large shareholder)
Shares Sold: 22,400 (+1.2%)
Price: USD 30.31
Total Value: USD 678,944

Goldman Sachs Group Inc (GS)
Seller: David M Solomon (Chairman of the Board and CEO)
Shares Sold: 5,000 (-3.6%)
Price: USD 607.17
Total Value: USD 3,035,850

Grindr Inc (GRND)
Seller: James Fu Bin Lu (Non-Executive Director Large shareholder)
Shares Sold: 200,811 (-0.7%)
Price: USD 24.05
Total Value: USD 4,829,505

Grindr Inc (GRND)
Seller: J Michael Jr Gearon (Non-Executive Director)
Shares Sold: 241,441 (-3.8%)
Price: USD 23.95
Total Value: USD 5,782,512

Hubbell Inc (HUBB)
Seller: Gerben Bakker (Chairman, President & CEO)
Shares Sold: 7,723 (-8.6%)
Price: USD 384.63
Total Value: USD 2,970,497

Hyatt Hotels Corp (H)
Seller: JNP 2010-PG Trust (See Remarks)
Shares Sold: 266,793 (-100.0%)
Price: USD 132.75
Total Value: USD 35,416,771

Hyatt Hotels Corp (H)
Seller: JNP Parachute Mirror Trust L (See Remarks)
Shares Sold: 53,361 (-100.0%)
Price: USD 132.75
Total Value: USD 7,083,673

Hyatt Hotels Corp (H)
Seller: JNP Parachute Mirror Trust K (See Remarks)
Shares Sold: 44,466 (-100.0%)
Price: USD 132.75
Total Value: USD 5,902,862

ICU Medical Inc (ICUI)
Seller: Christian B. Voigtlander (Chief Operating Officer)
Shares Sold: 5,555 (-69.9%)
Price: USD 135.55
Total Value: USD 752,977

ICU Medical Inc (ICUI)
Seller: Christian B. Voigtlander (Chief Operating Officer)
Shares Sold: 5,556 (-69.9%)
Price: USD 138.65
Total Value: USD 770,324

InnSuites Hospitality Trust (IHT)
Seller: Leslie T Kutasi
Shares Sold: 1,510 (-1.5%)
Price: USD 3,756.66
Total Value: USD 5,672,557

Insulet Corp (PODD)
Seller: John W. Kapples (SVP and General Counsel)
Shares Sold: 5,278 (-18.5%)
Price: USD 318.47
Total Value: USD 1,680,885

INTL FCStone Inc (INTL)
Seller: Charles M Lyon (President)
Shares Sold: 13,000 (-9.6%)
Price: USD 86.92
Total Value: USD 1,129,952

INTL FCStone Inc (INTL)
Seller: Charles M Lyon (President)
Shares Sold: 17,000 (-12.2%)
Price: USD 87.92
Total Value: USD 1,494,708

Jabil Inc (JBL)
Seller: Michael Dastoor (CEO)
Shares Sold: 10,000 (-4.3%)
Price: USD 169.90
Total Value: USD 1,699,000

JPMorgan Chase & Co (JPM)
Seller: Marianne Lake (CEO CCB)
Shares Sold: 12,274 (-16.2%)
Price: USD 267.08
Total Value: USD 3,278,087

JPMorgan Chase & Co (JPM)
Seller: Lori A Beer (Chief Information Officer)
Shares Sold: 5,873 (-9.4%)
Price: USD 267.09
Total Value: USD 1,568,605

JPMorgan Chase & Co (JPM)
Seller: Douglas B Petno (Co-CEO CIB)
Shares Sold: 10,141 (-2.8%)
Price: USD 266.89
Total Value: USD 2,706,562

MGP Ingredients Inc (MGPI)
Seller: Donn S. Lux (Non-Executive Director Large shareholder)
Shares Sold: 50,000 (-2.0%)
Price: USD 32.37
Total Value: USD 1,618,665

MicroStrategy Inc (MSTR)
Seller: Wei-Ming Shao (EVP & General Counsel)
Shares Sold: 7,500 (-41.4%)
Price: USD 425.00
Total Value: USD 3,187,500

Morningstar Inc (MORN)
Seller: Joseph D Mansueto (Executive Chairman)
Shares Sold: 6,242 (-0.1%)
Price: USD 309.30
Total Value: USD 1,930,626

Morningstar Inc (MORN)
Seller: Joseph D Mansueto (Executive Chairman)
Shares Sold: 6,575 (-0.1%)
Price: USD 305.94
Total Value: USD 2,011,583

Natural Gas Services Group Inc (NGS)
Seller: Stephen Charles Taylor (Non-Executive Director)
Shares Sold: 25,000 (-5.5%)
Price: USD 24.90
Total Value: USD 622,500

Nextracker Inc (NXT)
Seller: Bruce Ledesma (Chief Legal & Compliance Ofc)
Shares Sold: 27,453 (-18.5%)
Price: USD 60.17
Total Value: USD 1,651,847

Nike Inc (NKE)
Seller: Mark G Parker (Executive Chairman)
Shares Sold: 110,000 (-11.6%)
Price: USD 62.05
Total Value: USD 6,825,500

Nike Inc (NKE)
Seller: Mark G Parker (Executive Chairman)
Shares Sold: 42,976 (-4.9%)
Price: USD 62.05
Total Value: USD 2,666,661

Nuvalent Inc (NUVL)
Seller: James Richard Porter (President and CEO)
Shares Sold: 15,176 (-5.5%)
Price: USD 69.28
Total Value: USD 1,051,393

OppFi Inc (OPFI)
Seller: Theodore G Schwartz (Non-Executive Director Large shareholder)
Shares Sold: 123,390 (-100.0%)
Price: USD 11.59
Total Value: USD 1,429,621

Paylocity Holding Corp (PCTY)
Seller: Steven I Sarowitz (Non-Executive Director Large shareholder)
Shares Sold: 11,108 (-2.8%)
Price: USD 200.32
Total Value: USD 2,225,155

Penumbra Inc (PEN)
Seller: Adam Elsesser (CEO and President)
Shares Sold: 10,164 (-10.1%)
Price: USD 298.31
Total Value: USD 3,032,023

Penumbra Inc (PEN)
Seller: Adam Elsesser (CEO and President)
Shares Sold: 1,550 (-1.5%)
Price: USD 297.05
Total Value: USD 460,428

PennyMac Financial Services Inc (PFSI)
Seller: David Spector (Chairman & CEO)
Shares Sold: 5,000 (-3.3%)
Price: USD 99.15
Total Value: USD 495,750

Perimeter Solutions SA (PRM)
Seller: Vivek Raj (Non-Executive Director)
Shares Sold: 100,000 (-21.3%)
Price: USD 11.92
Total Value: USD 1,192,000

Pinterest Inc (PINS)
Seller: Benjamin Silbermann (Non-Executive Director Large shareholder)
Shares Sold: 75,000 (-100.0%)
Price: USD 33.16
Total Value: USD 2,487,188

Pinterest Inc (PINS)
Seller: Benjamin Silbermann (Non-Executive Director Large shareholder)
Shares Sold: 333,332 (-100.0%)
Price: USD 33.16
Total Value: USD 11,054,722

Range Resources Corp (RRC)
Seller: Dennis Degner (Chief Executive Officer & Pres)
Shares Sold: 35,850 (-38.0%)
Price: USD 40.42
Total Value: USD 1,449,057

Regal Beloit Corp (RBC)
Seller: Louis V. Pinkham (Chief Executive Officer)
Shares Sold: 7,866 (-4.2%)
Price: USD 140.12
Total Value: USD 1,102,215

Remitly Global Inc (RELY)
Seller: NASPERS LTD (Large shareholder)
Shares Sold: 11,900,000 (-31.9%)
Price: USD 22.89
Total Value: USD 272,331,500

Repligen Corp (RGEN)
Seller: Anthony Hunt (Non-Executive Director)
Shares Sold: 17,596 (-13.1%)
Price: USD 123.57
Total Value: USD 2,174,338

Repligen Corp (RGEN)
Seller: Anthony Hunt (Non-Executive Director)
Shares Sold: 6,533 (-5.6%)
Price: USD 124.34
Total Value: USD 812,313

Robinhood Markets Inc (HOOD)
Seller: Jason Warnick (Chief Financial Officer)
Shares Sold: 50,000 (-5.2%)
Price: USD 61.98
Total Value: USD 3,098,780

Rubrik Inc (RBRK)
Seller: Kiran Kumar Choudary (Chief Financial Officer)
Shares Sold: 3,307 (-0.6%)
Price: USD 83.77
Total Value: USD 277,027

Ryder System Inc (R)
Seller: John S. Sensing (President, Global SCS & DTS)
Shares Sold: 25,383 (-32.7%)
Price: USD 159.94
Total Value: USD 4,059,757

Ryder System Inc (R)
Seller: John S. Sensing (President, Global SCS & DTS)
Shares Sold: 12,080 (-13.5%)
Price: USD 160.20
Total Value: USD 1,935,216

Salesforce.Com Inc (CRM)
Seller: Srinivas Tallapragada (Chief Eng/Cust Success Officer)
Shares Sold: 6,697 (-13.9%)
Price: USD 295.00
Total Value: USD 1,975,615

SEI Investments Co (SEIC)
Seller: Ryan Hicke (Chief Executive Officer)
Shares Sold: 21,000 (-10.9%)
Price: USD 83.36
Total Value: USD 1,750,560

SEI Investments Co (SEIC)
Seller: Sanjay Sharma (See Remarks)
Shares Sold: 20,000 (-45.6%)
Price: USD 83.40
Total Value: USD 1,668,000

SEI Investments Co (SEIC)
Seller: Michael Peterson (Executive Vice President)
Shares Sold: 50,000 (-78.7%)
Price: USD 84.27
Total Value: USD 4,213,500

SiTime Corp (SITM)
Seller: Rajesh Vashist (Chief Executive Officer)
Shares Sold: 20,000 (-3.9%)
Price: USD 210.65
Total Value: USD 4,213,000

Skyward Specialty Insurance Group Inc (SKWD)
Seller: Kirby Hill (Chairman, Captives & Programs)
Shares Sold: 8,249 (-50.0%)
Price: USD 60.87
Total Value: USD 502,135

Snap Inc (SNAP)
Seller: Derek Andersen (Chief Financial Officer)
Shares Sold: 61,068 (-1.9%)
Price: USD 8.60
Total Value: USD 524,916

Snap Inc (SNAP)
Seller: Derek Andersen (Chief Financial Officer)
Shares Sold: 208,525 (-5.9%)
Price: USD 9.03
Total Value: USD 1,882,668

Spectrum Brands Holdings Inc (SPB)
Seller: David M Maura (Executive Chairman and CEO)
Shares Sold: 46,400 (-5.9%)
Price: USD 65.25
Total Value: USD 3,027,600

Spectrum Brands Holdings Inc (SPB)
Seller: David M Maura (Executive Chairman and CEO)
Shares Sold: 19,400 (-2.6%)
Price: USD 66.18
Total Value: USD 1,283,892

Sprouts Farmers Market Inc (SFM)
Seller: John Scott Neal (Chief Merchandising Officer)
Shares Sold: 9,360 (-39.8%)
Price: USD 160.88
Total Value: USD 1,505,801

Sprouts Farmers Market Inc (SFM)
Seller: John Scott Neal (Chief Merchandising Officer)
Shares Sold: 8,361 (-26.2%)
Price: USD 160.91
Total Value: USD 1,345,327

Steel Partners Holdings LP (SPLP)
Seller: Jack L Howard (President)
Shares Sold: 25,500 (-29.1%)
Price: USD 24.20
Total Value: USD 617,100

Super Micro Computer Inc (SMCI)
Seller: Liang Chiu-Chu Sara Liu (Non-Executive Director Large shareholder)
Shares Sold: 184,694 (-0.3%)
Price: USD 44.98
Total Value: USD 8,307,222

Super Micro Computer Inc (SMCI)
Seller: Charles Liang (President and CEO)
Shares Sold: 184,694 (-0.3%)
Price: USD 44.98
Total Value: USD 8,307,222

Super Micro Computer Inc (SMCI)
Seller: George Kao (SVP, Operations)
Shares Sold: 28,400 (-57.9%)
Price: USD 45.86
Total Value: USD 1,302,424

Tenet Healthcare Corp (THC)
Seller: Paola M Arbour (EVP, Chief Information Officer)
Shares Sold: 6,461 (-18.8%)
Price: USD 160.20
Total Value: USD 1,035,052

Toast Inc (TOST)
Seller: Christopher P Comparato (Non-Executive Director)
Shares Sold: 67,491 (-26.2%)
Price: USD 44.73
Total Value: USD 3,018,940

TransDigm Group Inc (TDG)
Seller: W Nicholas Howley (Non-Executive Director)
Shares Sold: 642 (-2.7%)
Price: USD 1,394.14
Total Value: USD 895,040

Tutor Perini Corp (TPC)
Seller: Raymond R Oneglia (Non-Executive Director)
Shares Sold: 25,000 (-21.7%)
Price: USD 36.14
Total Value: USD 903,500

Tutor Perini Corp (TPC)
Seller: Raymond R Oneglia (Non-Executive Director)
Shares Sold: 75,000 (-39.4%)
Price: USD 36.23
Total Value: USD 2,717,250

UMH Properties Inc (UMH)
Seller: William Edward Mitchell (Non-Executive Director)
Shares Sold: 39,974 (-25.7%)
Price: USD 16.94
Total Value: USD 677,160

Universal Insurance Holdings Inc (UVE)
Seller: Sean P Downes (Executive Chairman)
Shares Sold: 20,000 (-2.1%)
Price: USD 26.34
Total Value: USD 526,806

Upwork Inc (UPWK)
Seller: Thomas Layton (Non-Executive Director)
Shares Sold: 250,000 (-13.4%)
Price: USD 17.52
Total Value: USD 4,379,850

Vericel Corp (VCEL)
Seller: Dominick Colangelo (President and CEO)
Shares Sold: 14,063 (-5.1%)
Price: USD 41.53
Total Value: USD 584,036

Vericel Corp (VCEL)
Seller: Dominick Colangelo (President and CEO)
Shares Sold: 14,062 (-5.1%)
Price: USD 42.25
Total Value: USD 594,120

CDN Insider Purchases

Crombie Real Estate Investment Trust (CRR.UN)
Buyer: Empire Company Limited (10% Security Holder of Issuer)
Shares Purchased: 105,849 (+0.1%)
Price: CAD 14.03
Total Value: CAD 1,485,231

TC Energy Corp (TRP)
Buyer: Anita Elizabeth Dusevic Oliva (Senior Officer of Issuer)
Shares Purchased: 14,000
Price: CAD 68.92
Total Value: CAD 964,880

Morguard Real Estate Investment Trust (MRT.UN)
Buyer: Morguard Corporation (10% Security Holder of Issuer)
Shares Purchased: 156,769 (+0.9%)
Price: CAD 5.58
Total Value: CAD 875,022

Nickel Creek Platinum Corp (NCP)
Buyer: Electrum Strategic Opportunities Fund L.P. (10% Security Holder of Issuer)
Shares Purchased: 584,000 (+23.2%)
Price: CAD 0.60
Total Value: CAD 350,400

Prospector Metals Corp (PPP)
Buyer: Craig A. Roberts (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 1,000,000 (+77.6%)
Price: CAD 0.15
Total Value: CAD 154,000

Prospector Metals Corp (PPP)
Buyer: Robert Leslie Carpenter (Director of Issuer)
Shares Purchased: 1,000,000 (+39.3%)
Price: CAD 0.11
Total Value: CAD 110,000

Tourmaline Oil Corp (TOU)
Buyer: Mike Rose (Senior Officer of Issuer)
Shares Purchased: 5,000 (+0.1%)
Price: CAD 63.63
Total Value: CAD 318,169

CDN Insider Sales

Institutional Spotlight: May 15-16, 2025

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 – 2025-05-16

QUBT, SMLR, BTM, ARQQ, TNXP, CDTX, PDYN, ASPI, QBTS, BTDR, HIMS, ACHR, PRCH, IONQ, AMLX, PCT, BILI, DCTH, RCAT, SHLS, OSCR, TSHA, SFM, GSHD, NNE, VITL, LUNR, VIK, CXDO, WING, CLOV, LBRDK, SEZL, AMPG, CMPX, MOH, XMTR, CART, RPRX, FRHC, SMMT, PBYI, CRVL, LYFT, QXO, SNWV, CNM, VST, DELL, GDS, COMM, DE, MMM, AMBP, BROS, CARR, LIF, SOC, AGX, WSO, ZVRA, NRG, RGTI, MU, GHRS, NTNX, NN, LUV, VRNA, SPOT, CEG, DASH, ALLT, MCK, INSW, CFFN, INDV, CHE, ULS, ARMK, NPCE, KTOS, TEX, BSGM, OKTA, FIHL, GOLF, OPCH, ZS, Z, HMN, YEXT, ARM, BHF, LMB, RCL, ROAD, TGLS, TSLA, III, TK, DOCU, STRL, RGA, GEG, NMIH, FLUT, FTNT, WMT, FIX, FTK, DPZ, JEQ, SWKH, ALL, TWLO, TXRH, CHTR, UNFI, UAL, ITT, UBER, CIEN, HNRG, MEGI, OPTN, SHAK, HOOD, EBAY, PGR, SBAC, CRWD, DPG, FUTU, CCL, ATI, MWA, ZIM, HCI, BTX, SOUN, COOP, ETR, SNY, TKNO, ASTS, TT, LPTH, AFRM, CLS, GWW, XEL, BURL, LYV, CCI, COST, PAYC, SGI, BKNG, CAH, CPNG, CRBG, WEC, ROP, KNSA, BE, FIS, ZWS, SMPL, LDOS, MAA, MO, T, ADT, DY, CYH, EQH, CPT, GTM, MTZ, CPRT, INTU, STEP, DLR, EGP, FMS, AIG, EME, LH, MCD, DTE, GLW, HLT, DRI, ORI, WSM, KMB, LNT, TDG, WELL, SSO, PSNL, ACT, CHKP, DORM, RYAN, SNT, GLNG, HIW, JCI, AJG, RSG, TW, NFLX, MIDD, BSX, CRH, DAC, FOXA, ARW, HAS, REVG, GTES, ABT, PLTR, RS, USFD, CTAS, DIS, RSI, APH, BMEZ, GE, TPC, IBKR, IOT, LKQ, SPXC, PCRX, PINS, TRV, PAYX, EQR, LLYVA, SPR, VTV, FEX, LI, TYG, AS, HWM, UAN, CRDO, EHC, PCTY, ZM, ACI, BL, LEVI, TRMB, BEN, NBXG, PLNT, SNX, FNMA, AMP, DGX, UPWK, DAVE, LOPE, ARES, BRRR, EPR, FIVE, GWRE, FBTC, MNST, CME, CVNA, LPLA, ORLY, CBOE, FNGS, OKLO, WTV, BBAI, BTCW, MKL, JHG, WM, FFIV, QTWO, BWA, SHW, ADSK, CB, CNP, HON, LULU, V, WFC, FXO, PM, PSX, BK, GPI, JBL, MTSI, MTUM, NDAQ, AZO, BNTC, CW, NHI, STLD, AB, MPWR, VRSK, CMI, SMR, WAB, BAC, CHWY, MIR, SAP, WWD, ETN, ORCL, ROST, ALKS, ALNY, BLK, CDE, CMBS, COUR, AXON, OMF, SCHW, MAR, DT, MGRC, VRT, CRS, RBLX, ENVA, SPGI, DG, NEE, NWSA, XLF, GRAB, ISRG, AM, MSGE, AVT, BNED, ICVT, NUTX, ITRI, KO, VUG, CFR, SPWR, TEL, MCO, SANM, CWB, GS, RDWR, SYF, GM, AUPH, SHOP, VEEV, HEDJ, NOW, PRVA, WDC, F, QGRW, CACI, BDC, DLB, VNO, DTM, NVDA, CALX, KEYS, MDT, EMHY, MOFG, ANET, CIM, TXN, MD, STX, KMI, YPF, BXMX, ULTA, EXPE, ROM, VLO, BTO, GEV, APO, MSFT, RBC, CFG, LITE, VGK, APTV, TJX, AMZN, CDRE, FAX, MA, VCTR, XLK, IHD, MIO, PCF, WTPI, QFIN, MBLY, CBSH, DGII, FSLY, VXUS, BKU, ERC, SSNC, VGZ, VWO, BOX, GF, STT, INVZ, ESGR, OOMA, AXP, JLS, SNOW, BKLN, BN, CP, MNDY, OSW, PANW, VPLS, IBM, JPM, WMB, BOXX, RDVT, PRIM

Canadian Institutional Momentum Watchlist

EXPORT – CDN – Institutional – 2025-05-16

WEED.TO, MEG.TO, ATH.TO, OGI.TO, ACQ.TO, BITF.TO, FTG.TO, CJR/B.TO, PTK.V, ATRL.TO, BLDP.TO, ACB.TO, CGG.TO, CTC/A.TO, MG.TO, GLXY.TO, TVK.TO, HITI.V, SLI.V, KEL.TO, JWEL.TO, SPB.TO, DFY.TO, EMX.V, IIP/UN.TO, NXR/UN.TO, CRON.TO, BEI/UN.TO, AQN.TO, ARX.TO, SIA.TO, KPT.TO, WJX.TO, BBD/B.TO, LNR.TO, CLS.TO, PIF.TO, CRR/UN.TO, BB.TO, AIF.TO, FCR/UN.TO, KMP/UN.TO, TVE.TO, STN.TO, EXE.TO, TOI.V, POU.TO, MDA.TO, WDO.TO, BDT.TO, REI/UN.TO, DCBO.TO, FRU.TO, TRI.TO, DOL.TO, L.TO, OR.TO, CM.TO, SRU/UN.TO, NG.TO, CJ.TO, TPZ.TO, RY.TO, CHP/UN.TO, WN.TO, EFN.TO, BEPC.TO, DSG.TO, EMP/A.TO, GFL.TO, RCI/B.TO, SSL.TO, T.TO, IFC.TO, NA.TO, ACO/X.TO, FTS.TO, CPX.TO, DBM.TO, SAP.TO, TF.TO, TCW.TO, NFI.TO, DNTL.TO, DPM.TO, NWC.TO, WSP.TO, FFH.TO, MFC.TO, Y.TO, CU.TO, LB.TO, AD/UN.TO, EIF.TO, BAM.TO, FC.TO, EMA.TO, FN.TO, IMO.TO, AAUC.TO, NVA.TO, IAG.TO, VNP.TO, SII.TO, HR/UN.TO, LUG.TO, BNS.TO, GRT/UN.TO, NOA.TO, ELVA.TO, PET.TO, CP.TO, ONEX.TO, PEY.TO, BN.TO, PPL.TO, PZA.TO, TIH.TO, RUS.TO, BMO.TO, CSU.TO, ENGH.TO, CNR.TO, ENB.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!