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 2025-11-14
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-11-14. Each section highlights significant institutional activity, providing sentiment, key observations, and market expectations based on the data. All numbers represent large block trades likely executed by institutional players, not total-market figures.
Note: This report highlights institutional block option flow based on net premium. Strike prices and expiration dates are not available with block data.
Coinbase Global, Inc. (COIN)
Sentiment: Bullish – overwhelming put premium collection
Options Activity: Institutions aggressively sold puts to collect premium, dominating the flow with substantial income generation, while showing net call selling in smaller scale.
Key Totals: Total premium collected from puts sold: $977,500,105
Analysis: Put selling vastly outpaced put buying in premium terms, signaling bullish positioning through premium capture that far exceeds bearish put acquisition.
lululemon athletica inc. (LULU)
Sentiment: Bullish – strong put selling dominance
Options Activity: Heavy focus on put selling for premium collection by institutions, indicating income-oriented bullish bets, with minimal call and put buying activity.
Key Totals: Total premium collected from puts sold: $240,033,038
Analysis: The premium collected from puts sold significantly overshadows all other flows, highlighting institutional confidence via reduced net put exposure.
Duolingo, Inc. (DUOL)
Sentiment: Bullish – concentrated call premium payment
Options Activity: Institutions directed capital solely toward call buying, paying substantial premium without any offsetting sales or put trades.
Key Totals: Total premium on calls bought: $44,776,000
Analysis: Exclusive call buying flow demonstrates clear directional bullish intent through undivided premium commitment to upside exposure.
NVIDIA Corporation (NVDA)
Sentiment: Bullish – balanced premium in calls and puts sold
Options Activity: Institutions bought calls and sold puts in comparable volumes, blending directional bets with income generation for overall bullish tilt.
Key Totals: Total premium on calls bought: $55,953,572; Total premium collected from puts sold: $51,048,032
Analysis: Net positive flow from call buying and put selling combines to show institutional layering of bullish strategies over protective elements.
Meta Platforms, Inc. (META)
Sentiment: Bullish – call buying outpacing minor put flow
Options Activity: Predominant call buying by institutions for upside leverage, coupled with put selling to harvest premium, against limited put buying.
Key Totals: Total premium on calls bought: $19,435,837; Total premium collected from puts sold: $13,908,413
Analysis: Call premium paid exceeds put premium acquired, reinforced by put premium collected, indicating net bullish premium allocation.
Phillips 66 (PSX)
Sentiment: Bullish – net call premium inflow
Options Activity: Institutions net bought calls, paying more premium for purchases than sales, with no put involvement in the flow.
Key Totals: Total premium on calls bought: $44,391,400
Analysis: The excess call buying premium over selling reflects straightforward bullish commitment without bearish counterflows.
Tesla, Inc. (TSLA)
Sentiment: Bullish – mild net premium across two-way trades
Options Activity: Active two-way flow with institutions net buying calls and slightly net selling puts, suggesting hedging alongside bullish directional plays.
Key Totals: Total premium on calls bought: $94,090,900; Total premium collected from puts sold: $56,415,578
Analysis: Slight edge in call buying and put selling premiums points to overall bullish bias in a high-volume institutional session.
Cidara Therapeutics, Inc. (CDTX)
Sentiment: Bullish – call buying with negligible put exposure
Options Activity: Institutions prioritized call buying for significant premium outlay, with minor put buying that does not alter the directional focus.
Key Totals: Total premium on calls bought: $27,738,480
Analysis: Dominant call premium payment dwarfs put buying, underscoring bullish flow unhindered by meaningful downside protection.
AppLovin Corporation (APP)
Sentiment: Bullish – call-heavy premium direction
Options Activity: Clear institutional emphasis on call buying, paying premium for growth bets, against tiny put buying with no sales.
Key Totals: Total premium on calls bought: $15,197,038
Analysis: Call buying premium substantially leads, with put buying too small to offset the bullish premium momentum.
Core Scientific, Inc. (CORZ)
Sentiment: Bullish – call buying augmented by put selling
Options Activity: Institutions bought calls and sold puts to collect premium, creating synergistic bullish exposure with limited put buying offset.
Key Totals: Total premium on calls bought: $13,599,948; Total premium collected from puts sold: $673,825
Analysis: Combined call purchase and put sale premiums yield a robust net positive, favoring upside over minor hedging.
Oracle Corporation (ORCL)
Sentiment: Bullish – put selling leading premium capture
Options Activity: Institutions sold puts for notable premium collection, offsetting call and put buying to tilt toward income-generating bullishness.
Key Totals: Total premium collected from puts sold: $19,962,373
Analysis: Put selling premium exceeds combined buying flows, demonstrating institutional preference for bullish premium harvesting.
Palantir Technologies Inc. (PLTR)
Sentiment: Mixed – offset call and put buying with sales
Options Activity: Institutions showed balanced aggression in call buying and put buying, moderated by call and put selling for partial premium return.
Key Totals: Total premium on calls bought: $21,198,659; Total premium on puts bought: $21,239,264
Analysis: Near-equal call and put buying premiums are tempered by sales, resulting in mild net bullish flow from the offsets.
First Solar, Inc. (FSLR)
Sentiment: Bullish – call buying prevailing over puts
Options Activity: Institutions committed to call buying with solid premium, against small put buying and negligible call selling.
Key Totals: Total premium on calls bought: $8,439,300
Analysis: Call premium paid far surpasses put buying, affirming bullish dominance in the limited but directional activity.
Riot Platforms, Inc. (RIOT)
Sentiment: Bullish – call buying with light put selling support
Options Activity: Primary call buying by institutions for premium outlay, supplemented by minor put selling, against small put buying.
Key Totals: Total premium on calls bought: $10,615,703; Total premium collected from puts sold: $141,490
Analysis: Call buying drives the premium flow, with put selling adding slight bullish reinforcement over modest put acquisition.
Broadcom Inc. (AVGO)
Sentiment: Bullish – net call and put selling synergy
Options Activity: Institutions net bought calls while selling puts for premium, blending leverage with income in a bullish framework.
Key Totals: Total premium on calls bought: $8,359,604; Total premium collected from puts sold: $3,902,973
Analysis: Positive net from call buying and put selling premiums shows institutional alignment on upside potential.
Cipher Mining Inc. (CIFR)
Sentiment: Bullish – call buying exceeding put flows
Options Activity: Strong call buying by institutions, paying premium for direction, with put selling collection offsetting put buying.
Key Totals: Total premium on calls bought: $5,915,168; Total premium collected from puts sold: $4,087,406
Analysis: Call premium paid leads, bolstered by net put selling, creating a clear bullish premium imbalance.
MicroStrategy Inc. (MSTR)
Sentiment: Bullish – call buying amid put hedging
Options Activity: Institutions bought calls for premium commitment, while engaging in put buying offset by sales, netting bullish.
Key Totals: Total premium on calls bought: $13,351,112; Total premium collected from puts sold: $4,572,358
Analysis: Call buying premium anchors the flow, with put activity showing net collection that supports overall bullish positioning.
Target Corporation (TGT)
Sentiment: Bullish – put selling overpowering minor buys
Options Activity: Dominant put selling for premium by institutions, against small call and put buying, favoring income bullishness.
Key Totals: Total premium collected from puts sold: $5,637,217
Analysis: Put selling premium collection dominates, turning minor buying into a net bullish institutional signal.
SoFi Technologies, Inc. (SOFI)
Sentiment: Bullish – call buying with put selling balance
Options Activity: Institutions net bought calls and sold puts, paying and collecting premium in tandem for bullish exposure.
Key Totals: Total premium on calls bought: $10,815,878; Total premium collected from puts sold: $1,725,818
Analysis: Synergistic call buying and put selling premiums yield a solid net positive, reflecting coordinated bullish trades.
ConocoPhillips (COP)
Sentiment: Bullish – call buying focus with light sales
Options Activity: Primary call buying by institutions, with premium paid exceeding sales and negligible put buying.
Key Totals: Total premium on calls bought: $5,548,800
Analysis: Call premium inflow net of sales underscores bullish direction, unencumbered by significant counteractivity.
SPDR S&P 500 ETF (SPY)
Sentiment: Bullish – put selling offsetting broad buying
Options Activity: Institutions sold puts to collect premium amid two-way call trades and heavy put buying, netting mild bullish.
Key Totals: Total premium collected from puts sold: $170,126,086
Analysis: Put selling premium edges out the combined buying flows, indicating subtle bullish adjustment in high-volume ETF activity.
Technology Select Sector SPDR Fund (XLK)
Sentiment: Bullish – put selling premium leadership
Options Activity: Institutions emphasized put selling for premium capture, against balanced call trades and put buying.
Key Totals: Total premium collected from puts sold: $24,863,374
Analysis: Dominant put selling premium creates net bullish flow, overpowering put buying in this sector-focused ETF.
iShares Russell 2000 ETF (IWM)
Sentiment: Bullish – put selling countering put buying
Options Activity: Heavy put selling by institutions collected premium to offset aggressive put buying, with net call buying support.
Key Totals: Total premium collected from puts sold: $63,079,514
Analysis: Net put premium collection, paired with call buying, turns substantial put buying into an overall bullish ETF signal.
VanEck Semiconductor ETF (SMH)
Sentiment: Mixed – put selling balancing put buying
Options Activity: Institutions bought puts heavily but sold more premium via puts, with minor net call buying in a balanced flow.
Key Totals: Total premium collected from puts sold: $10,243,603: $4,020,493
Analysis: Put selling premium slightly exceeds put buying, combined with call net positive, for a narrowly bullish net in semiconductor exposure.
Tickers: COIN, LULU, DUOL, NVDA, META, PSX, TSLA, CDTX, APP, CORZ, ORCL, PLTR, FSLR, RIOT, AVGO, CIFR, MSTR, TGT, SOFI, COP, SPY, XLK, IWM, SMH
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 2025-11-14
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.
Galaxy Digital Inc. (GLXY)
Sentiment: Bullish
Options Activity: Calls bought expiring April 17, 2026, at a strike price 2.42% above spot, with trade size exceeding prior open interest.
Total Values: $1,430,490 premium paid.
Strike Price: 27.5
Analysis: Traders bought calls expiring in one hundred fifty-four days at a strike of 27.5, positioned above the spot price of 26.85, resulting in a total premium paid of $1,430,490. The volume of these trades surpassed prior open interest levels, reflecting initiation of fresh bullish exposure through the payment of premium for potential upside beyond the strike.
Invesco Ltd. (IVZ)
Sentiment: Bullish
Options Activity: Calls bought expiring December 19, 2025, at a strike price 11.04% above spot, with trade size exceeding prior open interest.
Total Values: $1,530,000 premium paid.
Strike Price: 26
Analysis: Traders bought calls expiring in thirty-five days at a strike of 26, situated above the spot price of 23.415, for a total premium paid of $1,530,000. These trades exceeded prior open interest, signifying new positioning via premium outlay targeted at gains if the stock surpasses the strike threshold.
AST SpaceMobile, Inc. (ASTS)
Sentiment: Bullish
Options Activity: Calls bought expiring January 21, 2028, at a strike price 2.14% below spot, with trade size exceeding prior open interest.
Total Values: $1,802,500 premium paid.
Strike Price: 60
Analysis: Traders bought calls expiring in seven hundred ninety-eight days at a strike of 60, placed below the spot price of 61.31, involving a total premium paid of $1,802,500. The transaction volume over prior open interest demonstrates new bullish commitment, with premium paid to secure rights for appreciation above the strike.
Core Scientific, Inc. (CORZ)
Sentiment: Bullish
Options Activity: Calls bought primarily expiring March 20, 2026, at a strike price 12.62% above spot, with trade size exceeding prior open interest; additional near-term calls expiring November 28, 2025, at 21.29% above spot also exceeded prior open interest.
Total Values: $7,216,000 premium paid.
Strike Price: 17
Analysis: Traders bought calls expiring in one hundred twenty-six days at a strike of 17, located above the spot price of 15.0947, paying a total premium of $7,216,000 across the flows. Trade sizes exceeded prior open interest, establishing new bullish stakes through premium payment for exposure to moves beyond the strike, supplemented by shorter-term calls expiring in fourteen days at strike 19 above spot at 15.665.
Riot Platforms, Inc. (RIOT)
Sentiment: Bullish
Options Activity: Calls bought expiring January 16, 2026, at strike prices 7.49% to 22.88% above spot.
Total Values: $3,262,309 premium paid.
Strike Price: 15
Analysis: Traders bought calls expiring in sixty-three days at strikes ranging from 15 to 17, all above spot prices between 13.535 and 13.835, with a total premium paid of $3,262,309. These purchases represent bullish intent via premium outlay for the right to benefit from stock advances past the strikes, though trade sizes did not exceed prior open interest.
Direxion Daily TSLA Bull 2X Shares (TSLL)
Sentiment: Bullish
Options Activity: Calls bought expiring January 21, 2028, at a strike price 89.57% above spot.
Total Values: $1,215,420 premium paid.
Strike Price: 30
Analysis: Traders bought calls expiring in seven hundred ninety-eight days at a strike of 30, far above the spot price of 15.825, paying a total premium of $1,215,420. The premium payment secures bullish leverage for substantial upside exceeding the elevated strike, without trade sizes surpassing prior open interest.
Micron Technology, Inc. (MU)
Sentiment: Bullish
Options Activity: Calls bought expiring April 17, 2026, at a strike price 11.74% above spot, with trade size exceeding prior open interest; puts sold expiring February 20, 2026, at a strike 13.39% below spot, with trade size exceeding prior open interest.
Total Values: $3,620,000 premium paid; $1,454,700 premium collected.
Strike Price: 280
Analysis: Traders bought calls expiring in one hundred fifty-four days at a strike of 280, above the spot price of 250.571, paying $3,620,000 in premium, while separately selling puts expiring in ninety-eight days at strike 220 below spot at 254.015, collecting $1,454,700 in premium. Both flows exceeded prior open interest, with the call buys establishing new upside exposure through premium payment and the put sales generating income via premium collection contingent on the stock remaining above the lower strike.
Semrush Holdings, Inc. (SEMR)
Sentiment: Bullish
Options Activity: Calls bought expiring December 19, 2025, at a strike price 5.12% above spot, with trade size exceeding prior open interest; additional calls expiring November 21, 2025.
Total Values: $57,500 premium paid.
Strike Price: 7.5
Analysis: Traders bought calls expiring in thirty-five days at a strike of 7.5, above the spot price of 7.135, paying a total premium of $57,500, including a smaller flow expiring in seven days. The primary trades exceeded prior open interest, indicating new bullish positioning funded by premium payment for gains if the stock crosses the strike.
enCore Energy Corp. (EU)
Sentiment: Bullish
Options Activity: Calls bought expiring December 19, 2025, at strike prices 12.99% to 62.93% above spot, with many trades exceeding prior open interest; minor activity in January 16, 2026, calls at 56.56% above spot.
Total Values: $729,753 premium paid.
Strike Price: 3
Analysis: Traders bought calls expiring in thirty-five days at strikes of 3 and 4, well above spot prices around 2.5 to 2.6, for a total premium paid of $729,753, with several trades surpassing prior open interest to signal new bullish bets on crossing those strikes via premium outlay; a small additional flow targeted calls expiring in sixty-three days at strike 4.
Li Auto Inc. (LI)
Sentiment: Bullish
Options Activity: Calls bought expiring March 20, 2026, at a strike price 0.88% above spot, with trade size exceeding prior open interest.
Total Values: $518,410 premium paid.
Strike Price: 20
Analysis: Traders bought calls expiring in one hundred twenty-six days at a strike of 20, slightly above the spot price of 19.825, paying $518,410 in premium. The trade volume exceeded prior open interest, marking new bullish alignment through premium payment for limited upside potential immediately past the near-at-the-money strike.
Tesla, Inc. (TSLA)
Sentiment: Bullish
Options Activity: Puts sold expiring November 28, 2025, at a strike price 0.92% below spot, with trade size exceeding prior open interest.
Total Values: $2,446,310 premium collected.
Strike Price: 392.5
Analysis: Traders sold puts expiring in fourteen days at a strike of 392.5, positioned below the spot price of 396.145, collecting a total premium of $2,446,310. The volume of these trades surpassed prior open interest levels, reflecting new bullish positioning through premium collection for obligation if the stock falls below the strike.
BigBear.ai, Inc. (BBAI)
Sentiment: Bullish
Options Activity: Calls bought expiring December 26, 2025, at a strike price near spot, with trade size exceeding prior open interest.
Total Values: $240,000 premium paid.
Strike Price: 6.5
Analysis: Traders bought calls expiring in forty-two days at a strike of 6.5, near the spot price of 6.525, paying a total premium of $240,000. These trades exceeded prior open interest, establishing new bullish exposure via premium payment for potential gains above the at-the-money strike.
Bitdeer Technologies Group (BTDR)
Sentiment: Bullish
Options Activity: Calls bought across expiries including June 18, 2026, at strikes 15.31% to 35.93% above spot, with some trade sizes exceeding prior open interest.
Total Values: $993,335 premium paid.
Strike Price: 12.5
Analysis: Traders bought calls expiring in sixty-three to two hundred sixteen days at strikes of 12.5 and 15, above spot prices between 10.725 and 11.26, for a total premium paid of $993,335. Several trades exceeded prior open interest, indicating new bullish commitments through premium outlay for upside beyond the out-of-the-money strikes.
NexGen Energy Ltd. (NXE)
Sentiment: Bullish
Options Activity: Puts sold expiring March 20, 2026, at a strike price 1.78% below spot.
Total Values: $627,000 premium collected.
Strike Price: 8
Analysis: Traders sold puts expiring in one hundred twenty-six days at a strike of 8, below the spot price of 8.145, collecting $627,000 in premium. This flow represents bullish intent via premium collection for the obligation should the stock drop below the slightly out-of-the-money strike.
AppLovin Corporation (APP)
Sentiment: Bullish
Options Activity: Calls bought expiring December 5, 2025, at a strike price 6.10% above spot, with trade size exceeding prior open interest.
Total Values: $5,884,600 premium paid.
Strike Price: 580
Analysis: Traders bought calls expiring in twenty-one days at a strike of 580, above the spot price of 546.637, paying a total premium of $5,884,600. The trades exceeded prior open interest, signifying fresh bullish positioning funded by premium payment for exposure to advances past the out-of-the-money strike.
NVIDIA Corporation (NVDA)
Sentiment: Bullish
Options Activity: Puts sold expiring November 28, 2025, at a strike price 0.36% below spot, with trade size exceeding prior open interest.
Total Values: $1,480,460 premium collected.
Strike Price: 187.5
Analysis: Traders sold puts expiring in fourteen days at a strike of 187.5, slightly below the spot price of 188.18, collecting $1,480,460 in premium. Trade volume over prior open interest demonstrates new bullish alignment through premium income for the risk of assignment if the stock declines below the near-the-money strike.
Apple Inc. (AAPL)
Sentiment: Bullish
Options Activity: Calls bought expiring January 15, 2027, at strike prices 9.88% to 28.39% above spot.
Total Values: $8,562,780 premium paid.
Strike Price: 300
Analysis: Traders bought calls expiring in four hundred twenty-seven days at strikes of 300 and 350, above spot prices around 272.613 to 273.025, paying a total premium of $8,562,780. These purchases establish long-term bullish exposure via premium outlay for substantial appreciation exceeding the out-of-the-money strikes.
Robinhood Markets, Inc. (HOOD)
Sentiment: Bullish
Options Activity: Puts sold expiring November 28, 2025, at a strike price 1.13% above spot.
Total Values: $2,787,675 premium collected.
Strike Price: 120
Analysis: Traders sold puts expiring in fourteen days at a strike of 120, above the spot price of 118.655, collecting $2,787,675 in premium. The sales reflect bullish stance through premium collection for potential obligation only if the stock falls below the slightly in-the-money strike.
GE Vernova Inc. (GEV)
Sentiment: Bullish
Options Activity: Puts sold expiring December 19, 2025, at a strike price 1.70% above spot.
Total Values: $5,811,680 premium collected.
Strike Price: 570
Analysis: Traders sold puts expiring in thirty-six days at a strike of 570, above the spot price of 560.482, collecting $5,811,680 in premium. This activity indicates bullish positioning via premium income for the risk tied to the stock remaining above the in-the-money strike.
Rumble Inc. (RUM)
Sentiment: Bullish
Options Activity: Calls bought expiring January 15, 2027, at a strike price 29.27% below spot, with trade size exceeding prior open interest.
Total Values: $291,432 premium paid.
Strike Price: 4
Analysis: Traders bought calls expiring in four hundred twenty-seven days at a strike of 4, below the spot price of 5.655, paying $291,432 in premium. The trades exceeded prior open interest, marking new bullish exposure through premium payment for intrinsic value and further upside from the in-the-money strike.
TMC the metals company Inc. (TMC)
Sentiment: Bullish
Options Activity: Calls bought expiring May 15, 2026, at a strike price 38.20% above spot, with trade size exceeding prior open interest.
Total Values: $392,367 premium paid.
Strike Price: 7
Analysis: Traders bought calls expiring in one hundred eighty-two days at a strike of 7, above the spot price of 5.065, paying $392,367 in premium. Several trades surpassed prior open interest, signaling new bullish bets funded by premium outlay for crossing the deep out-of-the-money strike.
D-Wave Quantum Inc. (QBTS)
Sentiment: Bullish
Options Activity: Calls bought expiring November 28, 2025, at a strike price 27.94% above spot, with trade size exceeding prior open interest; additional calls expiring December 12, 2025, at 4.99% above spot, exceeding prior open interest.
Total Values: $556,519 premium paid.
Strike Price: 26
Analysis: Traders bought calls expiring in fourteen and twenty-eight days at strikes of 26 and 31.5, above spot prices around 24.62 to 24.765, for a total premium paid of $556,519. Both flows exceeded prior open interest, establishing new bullish positioning via premium payment for gains if the stock advances past the out-of-the-money strikes.
Outlook Therapeutics, Inc. (OTLK)
Sentiment: Bullish
Options Activity: Calls bought expiring February 20, 2026, at a strike price 27.80% above spot, with trade size exceeding prior open interest.
Total Values: $83,832 premium paid.
Strike Price: 2
Analysis: Traders bought calls expiring in ninety-eight days at a strike of 2, above the spot price of 1.565, paying $83,832 in premium. The trades exceeded prior open interest, indicating new bullish exposure through premium outlay targeted at upside beyond the out-of-the-money strike.
Alkermes plc (ALKS)
Sentiment: Bullish
Options Activity: Calls bought expiring December 19, 2025, at a strike price 6.51% above spot, with trade size exceeding prior open interest.
Total Values: $132,777 premium paid.
Strike Price: 31
Analysis: Traders bought calls expiring in thirty-five days at a strike of 31, above spot prices between 29.105 and 29.2205, paying $132,777 in premium. These trades surpassed prior open interest, reflecting new bullish stakes via premium payment for potential moves above the out-of-the-money strike.
VNET Group, Inc. (VNET)
Sentiment: Bullish
Options Activity: Puts sold expiring March 20, 2026, at a strike price 2.10% above spot, with trade size exceeding prior open interest.
Total Values: $1,260,040 premium collected.
Strike Price: 9
Analysis: Traders sold puts expiring in one hundred twenty-six days at a strike of 9, positioned above the spot price of 8.815, collecting a total premium of $1,260,040. The volume of these trades surpassed prior open interest levels, reflecting new bullish positioning through premium collection for obligation if the stock falls below the in-the-money strike.
iShares Bitcoin Trust ETF (IBIT)
Sentiment: Bullish
Options Activity: Calls bought expiring December 19, 2025, at a strike price 6.67% above spot.
Total Values: $1,060,353 premium paid.
Strike Price: 57
Analysis: Traders bought calls expiring in thirty-five days at a strike of 57, situated above spot prices around 53.43, for a total premium paid of $1,060,353. These purchases represent bullish intent via premium outlay for the right to benefit from advances past the out-of-the-money strikes, though trade sizes did not exceed prior open interest.
StubHub Holdings, Inc. (STUB)
Sentiment: Bullish
Options Activity: Calls bought expiring December 19, 2025, at a strike price 36.38% above spot, with trade size exceeding prior open interest.
Total Values: $113,985 premium paid.
Strike Price: 20
Analysis: Traders bought calls expiring in thirty-five days at a strike of 20, well above the spot price of 14.665, paying a total premium of $113,985. The trades exceeded prior open interest, establishing new bullish exposure through premium payment for substantial upside beyond the deep out-of-the-money strike.
Pony AI Inc. (PONY)
Sentiment: Bullish
Options Activity: Calls bought expiring January 16, 2026, at a strike price 14.50% above spot.
Total Values: $734,484 premium paid.
Strike Price: 15
Analysis: Traders bought calls expiring in sixty-three days at a strike of 15, above spot prices around 13.1, for a total premium paid of $734,484. These purchases establish bullish exposure via premium outlay for appreciation exceeding the out-of-the-money strikes, though trade sizes did not surpass prior open interest.
Clover Health Investments, Corp. (CLOV)
Sentiment: Bullish
Options Activity: Calls bought expiring May 15, 2026, at a strike price 3.95% above spot, with trade size exceeding prior open interest.
Total Values: $1,532,205 premium paid.
Strike Price: 2.5
Analysis: Traders bought calls expiring in one hundred eighty-two days at a strike of 2.5, above spot prices around 2.405, paying a total premium of $1,532,205. Multiple trades exceeded prior open interest, marking new bullish commitments through premium payment for limited upside immediately past the near-at-the-money strike.
CoreWeave, Inc. (CRWV)
Sentiment: Bullish
Options Activity: Calls bought expiring November 28, 2025, at a strike price 1.61% above spot, with trade size exceeding prior open interest.
Total Values: $1,060,000 premium paid.
Strike Price: 80
Analysis: Traders bought calls expiring in fourteen days at a strike of 80, slightly above the spot price of 78.73, paying $1,060,000 in premium. The trade volume exceeded prior open interest, reflecting new bullish alignment via premium outlay for gains above the near-the-money strike.
Biogen Inc. (BIIB)
Sentiment: Bullish
Options Activity: Calls bought expiring December 19, 2025, at a strike price 1.03% above spot, with trade size exceeding prior open interest.
Total Values: $1,177,500 premium paid.
Strike Price: 170
Analysis: Traders bought calls expiring in thirty-five days at a strike of 170, above the spot price of 168.26, paying $1,177,500 in premium. The trades exceeded prior open interest, indicating new bullish positioning through premium payment for potential advances past the slightly out-of-the-money strike.
Ascendis Pharma A/S (ASND)
Sentiment: Bullish
Options Activity: Calls bought expiring April 17, 2026, at a strike price 18.90% above spot, with trade size exceeding prior open interest.
Total Values: $1,080,000 premium paid.
Strike Price: 250
Analysis: Traders bought calls expiring in one hundred fifty-four days at a strike of 250, above the spot price of 210.265, paying $1,080,000 in premium. The trade exceeded prior open interest, signifying fresh bullish stakes funded by premium outlay for exposure to substantial upside beyond the out-of-the-money strike.
Teradyne, Inc. (TER)
Sentiment: Bullish
Options Activity: Calls bought expiring April 17, 2026, at a strike price 5.62% above spot, with trade size exceeding prior open interest.
Total Values: $550,000 premium paid.
Strike Price: 180
Analysis: Traders bought calls expiring in one hundred fifty-four days at a strike of 180, above the spot price of 170.425, paying $550,000 in premium. The trades exceeded prior open interest, establishing new bullish exposure via premium payment for moves past the out-of-the-money strike.
Kura Oncology, Inc. (KURA)
Sentiment: Bullish
Options Activity: Calls bought expiring November 21, 2025, at a strike price 13.91% below spot.
Total Values: $286,500 premium paid.
Strike Price: 10
Analysis: Traders bought calls expiring in seven days at a strike of 10, below spot prices around 11.615, paying $286,500 in premium. These purchases secure bullish leverage through premium outlay for intrinsic value and further appreciation from the in-the-money strike, though trade sizes did not exceed prior open interest.
TC Energy Corporation (TRP)
Sentiment: Bullish
Options Activity: Calls bought expiring May 15, 2026, at a strike price 13.46% above spot, with trade size exceeding prior open interest.
Total Values: $216,000 premium paid.
Strike Price: 62.5
Analysis: Traders bought calls expiring in one hundred eighty-two days at a strike of 62.5, above the spot price of 55.085, paying $216,000 in premium. The trade volume exceeded prior open interest, marking new bullish positioning via premium payment for upside beyond the out-of-the-money strike.
Steel Dynamics, Inc. (STLD)
Sentiment: Bullish
Options Activity: Calls bought expiring December 19, 2025, at a strike price 9.99% above spot, with trade size exceeding prior open interest.
Total Values: $202,390 premium paid.
Strike Price: 170
Analysis: Traders bought calls expiring in thirty-five days at a strike of 170, above the spot price of 154.555, paying $202,390 in premium. These trades exceeded prior open interest, reflecting new bullish exposure through premium outlay targeted at gains if the stock crosses the out-of-the-money strike.
Tickers: GLXY, IVZ, ASTS, CORZ, RIOT, TSLL, MU, SEMR, EU, LI, TSLA, BBAI, BTDR, NXE, APP, NVDA, AAPL, HOOD, GEV, RUM, TMC, QBTS, OTLK, ALKS, VNET, IBIT, STUB, PONY, CLOV, CRWV, BIIB, ASND, TER, KURA, TRP, STLD
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
WhiteHorse Finance Inc (WHF)
Buyer: Bolduc John (Non-Executive Director)
Shares Purchased: 1,000 (+2.9%)
Price: USD 6.87
Total Value: USD 100,000
WhiteHorse Finance Inc (WHF)
Buyer: Bolduc John (Non-Executive Director)
Shares Purchased: 1,000 (+2.9%)
Price: USD 6.88
Total Value: USD 100,000
TruBridge Inc (TBRG)
Buyer: Pinetree Capital Ltd. (Large shareholder)
Shares Purchased: 18,933 (+2.4%)
Price: USD 20.23
Total Value: USD 383,015
Socket Mobile Inc (SCKT)
Buyer: Bass Charlie (Non-Executive Director, Large shareholder)
Shares Purchased: 5,000 (+0.3%)
Price: USD 1.24
Total Value: USD 6,185
XL Fleet Corp (XL)
Buyer: Steel Partners Holdings L.P. (Large shareholder)
Shares Purchased: 52,454 (+2.1%)
Price: USD 5.00
Total Value: USD 262,254
First US Bancshares Inc (FUSB)
Buyer: Pierce Staci (Non-Executive Director)
Shares Purchased: 500 (+7.6%)
Price: USD 13.43
Total Value: USD 6,715
ACV Auctions Inc (ACVA)
Buyer: Hirsch Brian (Non-Executive Director)
Shares Purchased: 80,571 (+421.7%)
Price: USD 6.21
Total Value: USD 500,346
Smartstop Self Storage REIT Inc (SELF)
Buyer: Winmill & Co. Inc
Shares Purchased: 7,035 (+7.8%)
Price: USD 5.09
Total Value: USD 35,838
Fortress Transportation and Infrastructure Investors LLC (FTAI)
Buyer: Nam Eun (Chief Financial Officer)
Shares Purchased: 652 (+7.7%)
Price: USD 153.46
Total Value: USD 100,056
Marriott Vacations Worldwide Corp (VAC)
Buyer: Avril Matthew E (Executive Director)
Shares Purchased: 5,000 (+9.4%)
Price: USD 45.61
Total Value: USD 228,050
Marriott Vacations Worldwide Corp (VAC)
Buyer: Quazzo Stephen R (Non-Executive Director)
Shares Purchased: 2,000 (+9.1%)
Price: USD 45.53
Total Value: USD 91,060
Marriott Vacations Worldwide Corp (VAC)
Buyer: Shaw William Joseph (Non-Executive Director)
Shares Purchased: 20,000 (+10.9%)
Price: USD 46.04
Total Value: USD 920,800
Centuri Holdings Inc (CTRI)
Buyer: Icahn Carl C (Large shareholder)
Shares Purchased: 3,488,372 (+32.2%)
Price: USD 21.50
Total Value: USD 74,999,998
Eastern Co (EML)
Buyer: DiSanto Frederick D. (Non-Executive Director)
Shares Purchased: 762 (+0.8%)
Price: USD 19.47
Total Value: USD 14,836
Bancorp Inc (TBBK)
Buyer: Canuso Dominic C (EVP & Chief Financial Officer)
Shares Purchased: 1,800 (+105.9%)
Price: USD 61.24
Total Value: USD 110,228
US Insider Sales
Magenta Therapeutics Inc (MGTA)
Seller: Randhawa Simrat (EVP, Head of R&D)
Shares Sold: 1,000 (-96.5%)
Price: USD 38.14
Total Value: USD 100,000
Entravision Communications Corp (EVC)
Seller: Seros Alexandra (Large shareholder)
Shares Sold: 1,000 (-0.4%)
Price: USD 2.77
Total Value: USD 100,000
Kura Oncology Inc (KURA)
Seller: Powl Brian T. (Chief Commercial Officer)
Shares Sold: 1,000 (-6.0%)
Price: USD 11.18
Total Value: USD 100,000
Kura Oncology Inc (KURA)
Seller: Doyle Thomas James (SVP, Finance & Accounting)
Shares Sold: 1,000 (-3.4%)
Price: USD 11.18
Total Value: USD 100,000
Kura Oncology Inc (KURA)
Seller: Bair Teresa Brophy (Chief Legal Officer)
Shares Sold: 1,000 (-4.5%)
Price: USD 11.18
Total Value: USD 100,000
Janux Therapeutics Inc (JANX)
Seller: Meyer Andrew Hollman (Chief Business Officer)
Shares Sold: 1,000 (-3.8%)
Price: USD 30.00
Total Value: USD 100,000
Apogee Therapeutics Inc (APGE)
Seller: Henderson Jane (Chief Financial Officer)
Shares Sold: 1,000 (-1.0%)
Price: USD 65.00
Total Value: USD 100,000
Kura Oncology Inc (KURA)
Seller: Leoni Mollie (Chief Medical Officer)
Shares Sold: 1,000 (-6.4%)
Price: USD 11.18
Total Value: USD 100,000
MannKind Corp (MNKD)
Seller: Singh Sanjay R (EVP Technical Operations)
Shares Sold: 1,000 (-4.0%)
Price: USD 5.03
Total Value: USD 100,000
Kura Oncology Inc (KURA)
Seller: Ford Kathleen (Chief Operating Officer)
Shares Sold: 1,000 (-6.1%)
Price: USD 11.18
Total Value: USD 100,000
GigaCloud Technology Inc (GCT)
Seller: Hao Xinyan (Chief Operating Officer)
Shares Sold: 1,000 (-4.8%)
Price: USD 30.42
Total Value: USD 100,000
Yoshiharu Global Co (YOSH)
Seller: Chae James (Large shareholder)
Shares Sold: 1,000 (-0.4%)
Price: USD 0.56
Total Value: USD 100,000
Yoshiharu Global Co (YOSH)
Seller: Chae James (Large shareholder)
Shares Sold: 1,000 (-0.5%)
Price: USD 0.54
Total Value: USD 100,000
Arlo Technologies Inc (ARLO)
Seller: Busse Brian (General Counsel)
Shares Sold: 149,521 (-22.3%)
Price: USD 14.37
Total Value: USD 2,149,140
DraftKings Inc (DKNG)
Seller: Ellingson Alan Wayne (Chief Financial Officer)
Shares Sold: 8,421 (-6.2%)
Price: USD 29.23
Total Value: USD 246,146
AppFolio Inc (APPF)
Seller: Pickering Evan (General Counsel)
Shares Sold: 334 (-10.1%)
Price: USD 243.67
Total Value: USD 81,386
XL Fleet Corp (XL)
Seller: Steele Partners Holdings L.P.
Shares Sold: 52,454
Price: USD 5.00
Total Value: USD 262,254
Zillow Group Inc (Z)
Seller: Wacksman Jeremy (Chief Executive Officer)
Shares Sold: 10,855 (-7.5%)
Price: USD 69.99
Total Value: USD 759,734
Zillow Group Inc (Z)
Seller: Hofmann Jeremy (Chief Financial Officer)
Shares Sold: 7,865 (-10.0%)
Price: USD 69.53
Total Value: USD 546,853
Zillow Group Inc (Z)
Seller: Spaulding Dan (Chief People Officer)
Shares Sold: 5,455 (-9.8%)
Price: USD 69.40
Total Value: USD 378,553
BKV Corp (BKV)
Seller: Kalnin Christopher P (Chief Executive Officer)
Shares Sold: 21,719 (-1.6%)
Price: USD 28.00
Total Value: USD 608,202
Akamai Technologies Inc (AKAM)
Seller: Blumofe Robert (Chief Technology Officer)
Shares Sold: 3,000 (-12.3%)
Price: USD 87.68
Total Value: USD 263,051
ProPetro Holding Corp (PUMP)
Seller: Munoz Adam (President and COO)
Shares Sold: 17,230 (-19.5%)
Price: USD 10.14
Total Value: USD 174,712
Tpg Pace Tech Opportunities Corp (PACE)
Seller: Mrva Gregory (Non-Executive Director)
Shares Sold: 25,000 (-3.5%)
Price: USD 0.85
Total Value: USD 21,250
CDN Insider Purchases
Harrys Manufacturing Inc (HARY)
Buyer: Pavenham Developments Inc (10% Security Holder of Issuer)
Shares Purchased: 1,000 (+0.0%)
Price: CAD 0.02
Total Value: CAD 100,000
Western Forest Products Inc (WEF)
Buyer: Kernwood Limited (10% Security Holder of Issuer)
Shares Purchased: 1,000 (+0.0%)
Price: CAD 11.07
Total Value: CAD 100,000
Western Forest Products Inc (WEF)
Buyer: Kernwood Limited (10% Security Holder of Issuer)
Shares Purchased: 1,000 (+0.2%)
Price: CAD 11.10
Total Value: CAD 100,000
Western Forest Products Inc (WEF)
Buyer: Kernaghan, Elizabeth (Director or Senior Officer of 10% Security Holder)
Shares Purchased: 1,000 (+0.0%)
Price: CAD 11.07
Total Value: CAD 100,000
Western Forest Products Inc (WEF)
Buyer: Kernaghan, Elizabeth (Director or Senior Officer of 10% Security Holder)
Shares Purchased: 1,000 (+0.2%)
Price: CAD 11.10
Total Value: CAD 100,000
Western Forest Products Inc (WEF)
Buyer: Kernaghan, Edward Hume (10% Security Holder of Issuer)
Shares Purchased: 1,000 (+0.0%)
Price: CAD 11.07
Total Value: CAD 100,000
Western Forest Products Inc (WEF)
Buyer: Kernaghan, Edward Hume (10% Security Holder of Issuer)
Shares Purchased: 1,000 (+0.2%)
Price: CAD 11.10
Total Value: CAD 100,000
Total Energy Services Inc (TOT)
Buyer: Kosich, William John George (Senior Officer of Issuer)
Shares Purchased: 1,000 (+10.0%)
Price: CAD 13.99
Total Value: CAD 100,000
Total Energy Services Inc (TOT)
Buyer: Halyk, Daniel Kim (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 1,000 (+0.3%)
Price: CAD 13.75
Total Value: CAD 100,000
Super Copper Corp (CUPR)
Buyer: Zachary, Dymala-Dolesky (Director of Issuer)
Shares Purchased: 1,000 (+0.0%)
Price: CAD 0.60
Total Value: CAD 100,000
Sun Summit Minerals Corp (SMN)
Buyer: Carstensen, Andrew Brooks (Director of Issuer)
Shares Purchased: 1,000 (+12.5%)
Price: CAD 0.14
Total Value: CAD 100,000
Sigma Lithium Corp (SGML)
Buyer: Freire de Paiva, Marcelo (Director of Issuer)
Shares Purchased: 9,000 (+4.3%)
Price: USD 5.49
Total Value: USD 49,389
RioCan Real Estate Investment Trust (REI.UN)
Buyer: Sonshine, Edward (Director of Issuer)
Shares Purchased: 50,000 (+21.3%)
Price: CAD 18.42
Total Value: CAD 921,000
Prospect Ridge Resources Corp (PRR)
Buyer: Scharfe, Bradley Nixon (Director of Issuer)
Shares Purchased: 30,000 (+1.8%)
Price: CAD 0.08
Total Value: CAD 2,400
Pine Cliff Energy Ltd (PNE)
Buyer: Zack, Kristopher Bruce (Senior Officer of Issuer)
Shares Purchased: 10,000 (+10.0%)
Price: CAD 0.83
Total Value: CAD 8,300
Morguard Real Estate Investment Trust (MRT.UN)
Buyer: Morguard Corporation (10% Security Holder of Issuer)
Shares Purchased: 154,355 (+0.8%)
Price: CAD 5.85
Total Value: CAD 902,328
Mattr Corp (MATR)
Buyer: Hibben, Alan Roy (Director of Issuer)
Shares Purchased: 10,000 (+11.8%)
Price: CAD 7.91
Total Value: CAD 79,100
Mattr Corp (MATR)
Buyer: Glover, Shannon Kara (Senior Officer of Issuer)
Shares Purchased: 1,260 (+48.5%)
Price: CAD 7.93
Total Value: CAD 9,992
Killam Apartment REIT (KMP.UN)
Buyer: Walt, Manfred (Director of Issuer)
Shares Purchased: 3,000 (+1.5%)
Price: CAD 16.45
Total Value: CAD 49,350
Greenfirst Forest Products Inc (GFP)
Buyer: Proctor, Marty Leigh (Director of Issuer)
Shares Purchased: 24,400 (+64.1%)
Price: CAD 1.81
Total Value: CAD 44,164
Forge Resources Corp (FRG)
Buyer: Schmidtke, Ralf Holger (10% Security Holder of Issuer)
Shares Purchased: 25,000 (+0.2%)
Price: CAD 0.54
Total Value: CAD 13,500
First Majestic Silver Corp (FR)
Buyer: Holmes, Steven (Senior Officer of Issuer)
Shares Purchased: 5,000 (+2.9%)
Price: USD 12.65
Total Value: USD 63,250
Fidelity Minerals Corp (FMN)
Buyer: Lions Bay Capital Inc. (10% Security Holder of Issuer)
Shares Purchased: 25,000 (+0.2%)
Price: CAD 0.17
Total Value: CAD 4,125
Crombie Real Estate Investment Trust (CRR.UN)
Buyer: Empire Company Limited (10% Security Holder of Issuer)
Shares Purchased: 87,631 (+0.1%)
Price: CAD 14.74
Total Value: CAD 1,291,313
Canoe EIT Income Fund (EIT.UN)
Buyer: Chernoff, M. Bruce (10% Security Holder of Issuer, Director of Issuer)
Shares Purchased: 10,000 (+30.5%)
Price: CAD 15.55
Total Value: CAD 155,507
CDN Insider Sales
VerticalScope Holdings Inc (FORA)
Seller: Yu, Diane (Senior Officer of Issuer)
Shares Sold: 1,000 (-18.2%)
Price: CAD 3.00
Total Value: CAD 100,000
Canadian Chrome Company Inc (CACR)
Seller: Fancamp Exploration Ltd. (10% Security Holder of Issuer)
Shares Sold: 1,000 (-0.9%)
Price: CAD 0.01
Total Value: CAD 100,000
TC Energy Corp (TRP)
Seller: Jalbert, Andrea E (Director or Senior Officer of Insider or Subsidiary of Issuer)
Shares Sold: 1,000 (-87.5%)
Price: CAD 76.50
Total Value: CAD 100,000
Silvercorp Metals Inc (SVM)
Seller: Lekich, Peter (Senior Officer of Issuer)
Shares Sold: 1,000 (-73.3%)
Price: CAD 9.54
Total Value: CAD 100,000
Savaria Corp (SIS)
Seller: Teague, Les (Director or Senior Officer of Insider or Subsidiary of Issuer)
Shares Sold: 10,000
Price: CAD 22.31
Total Value: CAD 223,055
Savaria Corp (SIS)
Seller: Dumoulin, Sylvain (Director of Issuer)
Shares Sold: 10,000 (-10.5%)
Price: CAD 22.50
Total Value: CAD 225,000
Saputo Inc (SAP)
Seller: Poutchigian, Haig (Director or Senior Officer of Insider or Subsidiary of Issuer)
Shares Sold: 15,812 (-54.6%)
Price: CAD 37.14
Total Value: CAD 587,315
Equinox Gold Corp (EQX)
Seller: Gallo, Thomas (Senior Officer of Issuer)
Shares Sold: 58,000 (-33.3%)
Price: CAD 17.91
Total Value: CAD 1,038,890
Equinox Gold Corp (EQX)
Seller: Gallo, Thomas (Senior Officer of Issuer)
Shares Sold: 68,968 (-28.4%)
Price: CAD 17.92
Total Value: CAD 1,235,989
Institutional Spotlight: November 14, 2025
BREA
Alyeska Investment Group LP disclosed a new 9.90% stake, holding 6,265,356 shares. Anatole Investment Management Ltd reported 17.56% ownership with 11,111,110 shares.
GUTS
Alyeska Investment Group LP established a new 9.70% position with 13,267,417 shares. Nantahala Capital Management LLC holds 9.99% (13,283,628 shares). Silverarc Capital Management LLC reported 8.02% ownership (10,600,000 shares).
CTGO
Alyeska Investment Group LP disclosed a new 9.90% stake, owning 1,481,441 shares.
ASST
Alyeska Investment Group LP took a new 9.99% position with 44,519,966 shares. Citadel Advisors LLC holds 9.99% (41,446,863 shares).
VCIC
Alyeska Investment Group LP reported a new 6.20% stake, holding 1,366,140 shares.
RZLV
Alyeska Investment Group LP disclosed a new 7.57% position with 24,400,000 shares.
PEB
Alyeska Investment Group LP established a new 5.50% stake, owning 6,268,902 shares.
GDYN
Alyeska Investment Group LP reported a new 5.07% position with 4,290,786 shares.
BRCC
Alyeska Investment Group LP disclosed a new 9.01% stake, holding 10,388,195 shares.
ECVT
Rubric Capital Management LP reported a new 9.09% ownership with 10,400,000 shares.
PENG
Crosslink Capital Inc disclosed a new 3.50% stake, owning 1,848,074 shares.
COGT
Commodore Capital LP established a new 7.20% position with 10,208,060 shares.
AVTX
Nantahala Capital Management LLC holds 9.39% (1,235,000 shares). Additional stakes: RA Capital Management LLC (9.90%, 1,386,167 shares), Point72 Asset Management LP (8.00%, 1,053,983 shares), Biotechnology Value Fund LP (9.99%, 1,458,151 shares), Balyasny Asset Management LLC (6.22%, 817,436 shares), Silverarc Capital Management LLC (5.48%, 720,922 shares).
FTV
Viking Global Investors LP reported a new 6.40% stake, holding 20,483,680 shares.
TERN
Commodore Capital LP disclosed a new 6.50% position with 5,700,000 shares.
OABI
Whitefort Capital Management LP established a new 9.90% stake, owning 14,223,658 shares.
WHLR
Magnetar Financial LLC reported a new 9.80% ownership with 102,888 shares.
NSPR
Nantahala Capital Management LLC holds 9.99% (4,255,729 shares). Marshall Wace LLP reported 9.99% (28,103,699 shares).
DNTH
Octagon Capital Advisors LP disclosed a new 6.10% stake, holding 2,416,667 shares. RA Capital Management LLC holds 9.50% (3,866,733 shares).
ESTA
Nantahala Capital Management LLC reported a new 6.91% position with 1,973,492 shares.
EOLS
Nantahala Capital Management LLC holds 8.85% (5,726,857 shares). Caligan Partners LP reported 6.40% (4,138,943 shares).
RVYL
Arena Investors LP disclosed a new 9.99% stake, owning 3,526,114 shares.
HCAT
First Light Asset Management LLC established a new 19.75% position with 13,969,217 shares.
EB
Nantahala Capital Management LLC reported a new 8.45% ownership with 6,831,395 shares.
DRIO
Nantahala Capital Management LLC holds 9.99% (568,844 shares).
XFOR
Nantahala Capital Management LLC disclosed a new 9.99% stake, holding 2,244,319 shares.
DXLG
Nantahala Capital Management LLC reported a new 8.36% position with 4,505,000 shares.
VTGN
Nantahala Capital Management LLC established a new 9.99% stake, owning 3,185,564 shares.
MASS
First Light Asset Management LLC disclosed a new 9.84% ownership with 3,562,257 shares.
UNCY
Nantahala Capital Management LLC holds 9.99% (1,855,991 shares). RA Capital Management LLC reported 9.90% (1,960,230 shares).
FLWS
Nantahala Capital Management LLC reported a new 9.21% stake, holding 3,368,065 shares.
SVRA
Nantahala Capital Management LLC disclosed a new 5.08% position with 8,775,375 shares.
QNCX
Nantahala Capital Management LLC established a new 9.99% stake, owning 5,620,422 shares.
MRUS
Paradigm Biocapital Advisors LP reported a new 6.20% ownership with 4,673,770 shares.
URGN
Paradigm Biocapital Advisors LP holds 9.00% (4,216,084 shares).
KPRX
Nantahala Capital Management LLC disclosed a new 9.99% stake, holding 363,712 shares.
RLAY
Commodore Capital LP reported a new 9.90% position with 17,000,000 shares.
INSM
Darwin Global Management Ltd established a new 9.70% stake, owning 20,457,445 shares.
AMC
Pentwater Capital Management LP disclosed a new 9.50% ownership with 48,626,044 shares.
CORZ
Pentwater Capital Management LP reported a new 8.50% stake, holding 26,050,000 shares.
IMTX
Baker Bros Advisors LP holds 9.95% (12,094,094 shares). RTW Investments LLC reported 7.30% (8,815,617 shares).
SABS
Biotechnology Value Fund LP disclosed a new 9.99% position with 5,167,618 shares. Woodline Partners LP holds 9.90% (7,125,881 shares).
SGRY
Pentwater Capital Management LP reported a new 9.10% stake, owning 11,681,000 shares. King Street Capital Management LP holds 7.20% (9,339,930 shares).
TSHA
RA Capital Management LLC established a new 9.90% position with 27,662,481 shares.
CABA
Cormorant Asset Management LLC disclosed a new 9.99% stake, holding 9,591,983 shares.
IBIO
Vestal Point Capital LP holds 9.90% (4,275,000 shares). Cormorant Asset Management LLC reported 9.99% (2,248,010 shares). Silverarc Capital Management LLC owns 9.99% (2,181,422 shares).
Tickers: BREA, GUTS, CTGO, ASST, VCIC, RZLV, PEB, GDYN, BRCC, ECVT, PENG, COGT, AVTX, FTV, TERN, OABI, WHLR, NSPR, DNTH, ESTA, EOLS, RVYL, HCAT, EB, DRIO, XFOR, DXLG, VTGN, MASS, UNCY, FLWS, SVRA, QNCX, MRUS, URGN, KPRX, RLAY, INSM, AMC, CORZ, IMTX, SABS, SGRY, TSHA, CABA, IBIO
Institutional Momentum Watchlists
(Stocks are sorted to highlight those with the strongest momentum at the time of the scan)
Welcome to the Institutional Momentum Watchlist, an exclusive feature for our members. This list highlights stocks that have recently caught the attention of institutional investors, either through new purchases or significant additions. These stocks are selected based on promising technical setups that suggest potential momentum. Our systematic approach filters for opportunities where institutional sponsorship aligns with favorable technical conditions, offering a unique edge in your trading strategy. Keep an eye on this watchlist as we update it each weekend with the latest insights from the market.
Click on the CandleGlance chart to view it in full size. Find a chart that matches your criteria or interests. You can easily save it to your watchlist on StockCharts.com for further analysis and tracking or copy and paste the ticker list into your chart provider.
US Institutional Momentum Watchlist
EXPORT – US Institutional Momentum Watchlist
CDTX, TOI, SRRK, AMPG, CHEK, PALI, MATH, MRVI, EWTX, JBIO, CRVS, ONDS, ARQT, ELVN, TERN, CGON, TTMI, HROW, FHTX, KORE, SRZN, PCVX, IZEA, XNCR, UNCY, CNTA, TNDM, TENX, INBX, ATRO, OLMA, MIST, RVMD, GPCR, FDMT, AGX, PRAX, TARA, ARVN, COHN, SNT, TCRT, MU, IMVT, APGE, WBD, PVLA, YPF, IMNM, SANM, PASG, NUVB, GEV, VLO, CGEM, ASMB, FANG, IRON, OWLT, CNQ, DY, CRNX, VET, NRIX, VFS, NOV, ACLX, ENTA, GNS, MDGL, ATRA, PR, WMB, DTM, LITE, SKY, MD, XMTR, DVN, SA, INDV, VSCO, HMN, ORI, KYMR, GHRS, PSX, TRGP, KMI, NUVL, SEE, NTRA, TVTX, RMM, CRS, OUT, FBRX, BIIB, XLE, STOK, AXSM, PTGX, RDVT, ERAS, DLTR, SHIP, ULS, BP, ALL, WELL, LFST, STEP, UAN, AM, FANUY, CVX, GNT, XOM, RFMZ, CMPX, OHI, SITE, ENGN, INSM, BRBS, TDG, EBC, TWLO, EXC, ATXS, RMMZ, SUI, ABT, NPCE
Canadian Institutional Momentum Watchlist
EXPORT – Canadian Institutional Momentum Watchlist
CEU.TO, NEO.TO, MAL.TO, EPRX.TO, BBD/B.TO, ATH.TO, PEY.TO, PRN.TO, DPM.TO, TCW.TO, KEY.TO, SGY.TO, NEO, SES.TO, CNQ.TO, CJ.TO, FRU.TO, PD.TO, IMO.TO, VET.TO, WN.TO, EFX.TO, PNE.TO, OBE.TO, PPL.TO, EXE.TO, L.TO, ALA.TO, LAR.TO, LUN.TO, SEA.TO, GEI.TO, POU.TO, TVE.TO, FFH.TO, GIL.TO, TOU.TO, ABX.TO, SAP.TO, SU.TO, AAV.TO, VNP.TO, JWEL.TO, SIA.TO, ALL, CVE.TO, TRP.TO, SCR.TO, CTC/A.TO, LUG.TO, TPZ.TO, CM.TO, ATZ.TO, H.TO, MTL.TO, WPK.TO, NTR.TO, MEG.TO, BTE.TO, EDV.TO, EMP/A.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!
