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 2025-10-10

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-10-10. 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.

CoreWeave, Inc. (CRWV)
Sentiment: Bullish
Options Activity: Institutions engaged in aggressive net call buying while also selling puts to collect premium, signaling strong conviction in the stock’s upward potential and willingness to capitalize on volatility for income.
Key Totals: Net premium of $15,984,259, driven by $15,298,341 net in call premium and $685,918 net premium collected from puts sold.
Analysis: This dominant flow underscores institutional accumulation, likely positioning for continued growth in the AI infrastructure space, with the high net premium reflecting broad-based optimism amid sector tailwinds.

SoundHound AI, Inc. (SOUN)
Sentiment: Bullish
Options Activity: Heavy call buying dominated the flow, complemented by significant put selling that collected substantial premium, pointing to institutions building bullish exposure while generating income from perceived overreactions in the stock.
Key Totals: Net premium of $13,713,092, with $10,688,444 net in call premium and $3,024,648 net premium collected from puts sold.
Analysis: The robust activity highlights growing confidence in AI voice technology adoption, suggesting smart money views recent dips as buying opportunities, potentially fueling a momentum reversal.

Bloom Energy Corporation (BE)
Sentiment: Bullish
Options Activity: Institutions focused on substantial call purchases with limited offsetting sales, alongside modest put selling for premium collection, indicating directional bets on clean energy demand rather than hedging.
Key Totals: Net premium of $12,617,955, featuring $13,552,238 net in call premium and $68,717 net premium collected from puts sold.
Analysis: This flow aligns with sector catalysts like policy support for renewables, positioning BE for potential outperformance as institutions anticipate margin expansion from fuel cell deployments.

eBay Inc. (EBAY)
Sentiment: Bullish
Options Activity: Notable put selling activity collected premium aggressively, with minimal call involvement, reflecting institutions’ strategy to monetize stability and defend against downside while implying underlying value conviction.
Key Totals: Net premium of $4,204,393, primarily from $4,200,000 premium collected on puts sold, offset slightly by minor net call premium outflow.
Analysis: The emphasis on put selling suggests a low-volatility income play, with smart money likely viewing eBay’s marketplace resilience as a buffer against e-commerce headwinds, supporting steady accumulation.

PepsiCo, Inc. (PEP)
Sentiment: Bullish
Options Activity: Balanced call buying outpaced sales, paired with put selling to harvest premium, as institutions layered on exposure to consumer staples while mitigating minor downside risks through income generation.
Key Totals: Net premium of $3,795,433, including $2,624,441 net in call premium and $170,992 net premium collected from puts sold.
Analysis: Flow indicates defensive positioning in a volatile market, with PepsiCo’s dividend appeal drawing institutional interest, potentially stabilizing shares amid broader consumer spending concerns.

Delta Air Lines, Inc. (DAL)
Sentiment: Bullish
Options Activity: Strong call accumulation with light selling, combined with put selling for premium, shows institutions betting on travel recovery while collecting income on perceived temporary pullbacks.
Key Totals: Net premium of $3,775,346, with $4,716,968 net in call premium and $58,622 net premium collected from puts sold.
Analysis: Activity points to optimism around peak travel season and fuel cost dynamics, suggesting Delta could benefit from capacity expansions and loyalty program strength in the near term.

Johnson & Johnson (JNJ)
Sentiment: Bullish
Options Activity: Institutions pursued net call buying amid balanced sales, with selective put selling to collect premium, favoring long-term healthcare stability over short-term hedges.
Key Totals: Net premium of $3,093,579, comprising $3,157,868 net in call premium and $64,289 net premium collected from puts sold.
Analysis: This steady flow reinforces JNJ’s role as a defensive powerhouse, with institutions likely eyeing pipeline advancements and dividend reliability to weather regulatory uncertainties.

Alphabet Inc. (GOOGL)
Sentiment: Bullish
Options Activity: Active call trading featured net buying, offset by put purchases for protection, as institutions navigated ad revenue trends with a tilt toward upside conviction and light hedging.
Key Totals: Net premium of $2,691,169, reflecting $7,027,080 net in call premium against $3,335,911 net put premium outflow.
Analysis: The mixed but positive net signals confidence in AI integrations across search and cloud, positioning Alphabet for gains despite antitrust scrutiny, with flow highlighting strategic accumulation.

Oklo Inc. (OKLO)
Sentiment: Mixed
Options Activity: Institutions balanced heavy call buying with comparable sales and elevated put purchases, suggesting hedging around nuclear energy volatility rather than outright directional bets, though put selling added some income.
Key Totals: Net premium of $2,641,615, with $12,215,060 net in call premium offset by $9,573,445 net put premium outflow, plus $3,281,660 premium collected from puts sold.
Analysis: Flow reveals cautious optimism in the advanced reactor space, with net positivity indicating potential for upside if regulatory hurdles clear, but hedging underscores execution risks.

Jefferies Financial Group Inc. (JEF)
Sentiment: Bullish
Options Activity: Modest call buying was overshadowed by aggressive put selling to collect premium, as institutions focused on income generation from financial services stability, implying bullish undertones.
Key Totals: Net premium of $2,614,102, mainly $3,427,500 premium collected on puts sold, with minor net call premium inflow.
Analysis: Emphasis on put selling highlights Jefferies’ trading and advisory resilience, with smart money likely anticipating M&A rebound to drive performance in a recovering deal environment.

QuantumScape Corporation (QS)
Sentiment: Bullish
Options Activity: Vigorous net call buying prevailed despite sales, with put selling collecting premium to support the bullish stance, as institutions targeted battery tech breakthroughs over downside protection.
Key Totals: Net premium of $2,573,916, including $2,648,750 net in call premium and $74,866 net premium collected from puts sold.
Analysis: This activity signals renewed faith in solid-state battery commercialization, potentially catalyzing a shift from speculative to fundamental value as partnerships materialize.

Salesforce, Inc. (CRM)
Sentiment: Bullish
Options Activity: Clean call buying with limited sales and isolated put selling for premium, reflecting institutions’ direct bet on CRM’s AI-driven growth without significant hedging.
Key Totals: Net premium of $2,456,488, with $1,790,988 net in call premium and $666,500 premium collected from puts sold.
Analysis: Flow underscores momentum in enterprise software, with Einstein AI enhancements drawing institutional capital, likely setting up for earnings beats and subscription acceleration.

BigBear.ai Holdings, Inc. (BBAI)
Sentiment: Bullish
Options Activity: Institutions piled into calls net positive, alongside put selling to gather premium, indicating aggressive positioning in AI defense applications amid balanced counter-flow.
Key Totals: Net premium of $2,338,727, featuring $2,379,413 net in call premium and $40,886 net premium collected from puts sold.
Analysis: High-volume activity points to breakout potential in government contracts, with net bullishness suggesting undervaluation relative to defense tech peers.

Walmart Inc. (WMT)
Sentiment: Bullish
Options Activity: Broad call buying exceeded sales, with put selling adding premium income, as institutions reinforced exposure to retail dominance and e-commerce synergies.
Key Totals: Net premium of $2,323,173, including $2,679,861 net in call premium and $57,688 net premium collected from puts sold.
Analysis: The flow affirms Walmart’s recession-resistant profile, with smart money eyeing omnichannel expansions to capture market share in a softening consumer landscape.

Cidara Therapeutics, Inc. (CDTX)
Sentiment: Bullish
Options Activity: Pure call buying without offsets, signaling unhedged institutional bets on biotech catalysts like antifungal pipeline progress.
Key Totals: Net premium of $2,022,000 entirely from call premium bought.
Analysis: Isolated but sizable flow highlights speculative interest in clinical milestones, potentially amplifying volatility if data readouts exceed expectations.

Navitas Semiconductor Corporation (NVTS)
Sentiment: Bullish
Options Activity: Net call accumulation dominated, supported by put selling for premium, as institutions targeted power semiconductor demand in EVs and data centers.
Key Totals: Net premium of $1,993,240, with $1,854,877 net in call premium and $138,363 net premium collected from puts sold.
Analysis: Activity reflects optimism around GaN tech adoption, positioning Navitas for supply chain wins that could drive re-rating in the electrification megatrend.

Tickers: CRWV, SOUN, BE, EBAY, PEP, DAL, JNJ, GOOGL, OKLO, JEF, QS, CRM, BBAI, WMT, CDTX, NVTS

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 2025-10-10

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.

United States Antimony Corporation (UAMY)
Sentiment: Bullish
Options Activity: Calls bought for the May 15, 2026 expiry at a strike of $15, above the spot price around $12.30 (out-of-the-money).
Total Values: Total premium paid $536,700.
Strike Price: $15
Analysis: With two hundred seventeen days to expiration, the buying of these out-of-the-money calls reflects bullish sentiment, as investors are positioning for a potential rise in the stock price above the strike by expiry. The large trade sizes suggest possible new positioning in anticipation of positive developments.

MP Materials Corp. (MP)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry at strikes of $60 and $65, below the spot price around $82 (in-the-money); puts sold for the January 21, 2028 expiry at a strike of $60, below the spot price (out-of-the-money), with size exceeding prior open interest on the put sale.
Total Values: Total premium paid $2,959,464; total premium collected $498,000.
Strike Price: $60, $65
Analysis: With forty-two days to expiration on the calls and eight hundred thirty-three days on the puts, this flow indicates a bullish outlook, with buyers of in-the-money calls expecting near-term appreciation and sellers collecting premium on out-of-the-money puts much lower than spot, betting the stock will remain above the strike without significant downside. The size exceeding prior open interest on the put sale points to new positioning.

V.F. Corporation (VFC)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry at a strike of $14, above the spot price of $13.125 (out-of-the-money), with size exceeding prior open interest.
Total Values: Total premium paid $1,020,000.
Strike Price: $14
Analysis: With forty-two days to expiration, the acquisition of these out-of-the-money calls demonstrates bullish confidence, as investors anticipate the stock price surpassing the strike, potentially driven by upcoming catalysts. The size exceeding prior open interest implies new positioning in the options.

Ecopetrol S.A. (EC)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry at a strike of $10, above the spot price of $8.725 (out-of-the-money), with size exceeding prior open interest.
Total Values: Total premium paid $292,048.
Strike Price: $10
Analysis: With forty-two days to expiration, purchasing these out-of-the-money calls signals bullish expectations for a price increase beyond the strike in the near term. The size exceeding prior open interest suggests investors are establishing fresh bullish positions.

Fermi Inc. (FRMI)
Sentiment: Bullish
Options Activity: Calls bought for the October 17, 2025 expiry at a strike of $35, above the spot price around $29.68 (out-of-the-money).
Total Values: Total premium paid $228,340.
Strike Price: $35
Analysis: With seven days to expiration, the buying of these out-of-the-money calls indicates strong bullish sentiment for an imminent upside move. The activity may represent new positioning given the short timeframe and potential for quick gains.

Cidara Therapeutics, Inc. (CDTX)
Sentiment: Bullish
Options Activity: Calls bought for the February 20, 2026 expiry at a strike of $45, below the spot price of $112.32 (in-the-money).
Total Values: Total premium paid $2,022,000.
Strike Price: $45
Analysis: With one hundred thirty-three days to expiration, the purchase of these deep in-the-money calls reflects bullish conviction, likely used as a stock substitute or for leveraged upside exposure. This flow suggests new positioning amid expectations of continued strength.

Centrus Energy Corp. (LEU)
Sentiment: Bullish
Options Activity: Calls bought for the October 17, 2025 expiry at a strike of $400, above the spot price around $397 (at-the-money to slightly out-of-the-money), with size exceeding prior open interest on one trade.
Total Values: Total premium paid $1,587,942.
Strike Price: $400
Analysis: With seven days to expiration, buying these near at-the-money calls points to bullish anticipation of a short-term rally. The size exceeding prior open interest on one of the trades indicates the establishment of new positions ahead of potential catalysts.

Eli Lilly and Company (LLY)
Sentiment: Bullish
Options Activity: Calls bought for the October 17, 2025 expiry at a strike of $880, above the spot price of $857.98 (out-of-the-money), with size exceeding prior open interest.
Total Values: Total premium paid $1,083,850.
Strike Price: $880
Analysis: With seven days to expiration, the acquisition of these out-of-the-money calls suggests bullish optimism for a quick upward move in the stock. The size exceeding prior open interest highlights new positioning in the options market.

Biogen Inc. (BIIB)
Sentiment: Bullish
Options Activity: Calls bought for the January 21, 2028 expiry at a strike of $150, above the spot price of $145.455 (out-of-the-money), with size exceeding prior open interest.
Total Values: Total premium paid $1,228,150.
Strike Price: $150
Analysis: With eight hundred thirty-three days to expiration, buying these out-of-the-money calls over a long horizon indicates long-term bullish views, expecting substantial growth. The size exceeding prior open interest suggests initiation of new strategic positions.

Gates Industrial Corporation plc (GTES)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry at a strike of $26, above the spot price around $25.70 (out-of-the-money), with size exceeding prior open interest on multiple trades.
Total Values: Total premium paid $1,115,086.
Strike Price: $26
Analysis: With forty-two days to expiration, the repeated buying of these out-of-the-money calls conveys bullish sentiment, with investors forecasting a rise above the strike soon. The multiple instances of size exceeding prior open interest point to significant new positioning.

HCM II Acquisition Corp. (HOND)
Sentiment: Bullish
Options Activity: Calls bought for the October 17, 2025 expiry at strikes of $15 and $17.5, below to above the spot price around $19.50 (in-the-money to out-of-the-money); puts sold for the October 17, 2025 expiry at a strike of $17.5, below the spot (out-of-the-money); calls bought for the November 21, 2025 expiry at a strike of $20, above the spot (out-of-the-money).
Total Values: Total premium paid $302,596; total premium collected $94,000.
Strike Price: $15, $17.5, $20
Analysis: With seven days to expiration on the short-term options and forty-two days on the November calls, this mixed but overall bullish flow includes buying calls across moneyness levels for upside exposure and selling out-of-the-money puts to collect premium, assuming the stock holds above the strike much lower than spot. The activity likely reflects new positioning for stability or growth.

NexGen Energy Ltd. (NXE)
Sentiment: Bullish
Options Activity: Puts sold for the November 21, 2025 expiry at a strike of $8, below the spot price around $9.15 (out-of-the-money); calls bought for the November 21, 2025 expiry at a strike of $10, above the spot (out-of-the-money).
Total Values: Total premium paid $981,000; total premium collected $480,000.
Strike Price: $8, $10
Analysis: With forty-two days to expiration, selling out-of-the-money puts collects premium while expressing bullish views that the stock won’t decline significantly, and buying out-of-the-money calls positions for potential upside. This combination suggests new positioning in a bullish directional bet.

Sprott Uranium Miners ETF (URNM)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry at a strike of $60, below the spot price of $63.85 (in-the-money); calls bought for the January 16, 2026 expiry at a strike of $50, below the spot (in-the-money).
Total Values: Total premium paid $716,000.
Strike Price: $50, $60
Analysis: With forty-two days to expiration on the November calls and ninety-eight days on the January calls, purchasing these in-the-money calls indicates bullish momentum expectations, possibly as a leveraged play on the ETF’s underlying assets. The flow may signal new positioning amid sector interest.

NuScale Power Corporation (SMR)
Sentiment: Bullish
Options Activity: Calls bought for the November 7, 2025 expiry at strikes of $42 and $45, above the spot price around $41 (out-of-the-money), with size exceeding prior open interest on multiple trades; puts sold for the October 17, 2025 expiry at a strike of $40.5, near the spot (at-the-money), with size exceeding prior open interest.
Total Values: Total premium paid $537,445; total premium collected $97,286.
Strike Price: $40.5, $42, $45
Analysis: With twenty-eight days to expiration on the November calls and seven days on the puts, the bullish tone comes from out-of-the-money call buys anticipating appreciation and at-the-money put sales collecting premium with limited downside risk assumed. Multiple trades with size exceeding prior open interest underscore new positioning.

Denison Mines Corp. (DNN)
Sentiment: Bullish
Options Activity: Calls bought for the October 17, 2025 expiry at a strike of $2.5, below the spot price of $3.065 (in-the-money).
Total Values: Total premium paid $526,890.
Strike Price: $2.5
Analysis: With seven days to expiration, buying these in-the-money calls suggests bullish intent for immediate upside capture, potentially in response to near-term news. The substantial volume implies new positioning in the short-dated options.

enCore Energy Corp. (EU)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry at a strike of $4, above the spot price around $3.40 (out-of-the-money).
Total Values: Total premium paid $268,675.
Strike Price: $4
Analysis: With forty-two days to expiration, the purchase of these out-of-the-money calls expresses bullish optimism for the stock to climb above the strike. This activity could indicate new positioning based on expected positive momentum.

Talkspace, Inc. (TALK)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry at a strike of $4, above the spot price around $3.18 (out-of-the-money); calls bought for the April 17, 2026 expiry at a strike of $4, above the spot (out-of-the-money), with size exceeding prior open interest on some trades.
Total Values: Total premium paid $326,776.
Strike Price: $4
Analysis: With forty-two days to expiration on the November calls and one hundred eighty-nine days on the April calls, buying out-of-the-money calls across timeframes shows layered bullish bets, expecting price advances. The size exceeding prior open interest on longer-dated trades points to new longer-term positioning.

Navitas Semiconductor Corporation (NVTS)
Sentiment: Bullish
Options Activity: Calls bought for the December 19, 2025 expiry at a strike of $15, far above the spot price around $9.30 (deep out-of-the-money), with size exceeding prior open interest.
Total Values: Total premium paid $450,612.
Strike Price: $15
Analysis: With seventy days to expiration, acquiring these deep out-of-the-money calls signals aggressive bullish speculation for a major rally. The size exceeding prior open interest suggests the opening of new high-conviction positions.

Perpetua Resources Corp. (PPTA)
Sentiment: Bullish
Options Activity: Calls bought for the August 21, 2026 expiry at a strike of $30, above the spot price of $26.10 (out-of-the-money), with size exceeding prior open interest.
Total Values: Total premium paid $318,087.
Strike Price: $30
Analysis: With three hundred fifteen days to expiration, the buy of these out-of-the-money calls over an extended period reflects long-term bullish outlook, potentially tied to project developments. The size exceeding prior open interest, even if small, indicates new positioning.

Tickers: UAMY, MP, VFC, EC, FRMI, CDTX, LEU, LLY, BIIB, GTES, HOND, NXE, URNM, SMR, DNN, EU, TALK, NVTS, PPTA

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

Cullinan Oncology Inc (CGEM)
Buyer: Lynx1 Capital Management LP (Large Shareholder)
Shares Purchased: 626,043 (+8.2%)
Price: USD 6.70
Total Value: USD 4,191,859

Cullinan Oncology Inc (CGEM)
Buyer: Lynx1 Capital Management LP (Large Shareholder)
Shares Purchased: 277,298 (+3.4%)
Price: USD 7.36
Total Value: USD 2,041,385

US Insider Sales

Dell Technologies Inc (DELL)
Seller: Dell, Michael S (Chief Executive Officer, Large Shareholder)
Shares Sold: 6,253,968 (-27.9%)
Price: USD 159.91
Total Value: USD 1,000,053,261

InnSuites Hospitality Trust (IHT)
Seller: Wirth, James F (President & CEO, Large Shareholder)
Shares Sold: 12,500 (-0.2%)
Price: USD 20,500.00
Total Value: USD 256,250,000

Asana Inc (ASAN)
Seller: Rosenstein, Justin (Non-Executive Director)
Shares Sold: 1,199,560 (-43.5%)
Price: USD 15.23
Total Value: USD 18,274,817

CoreWeave Inc (CRWV)
Seller: Magnetar Financial LLC (Large Shareholder)
Aggregate Sales (multiple transactions): approximately 1,600,000 shares (-~2.0%)
Average Price Range: USD 139.48 – 151.31
Total Value: USD 180,000,000+

NVIDIA Corp (NVDA)
Seller: Huang, Jen-Hsun (President & CEO, Executive Director)
Aggregate Sales (multiple planned transactions): approximately 125,000 shares (-0.0%)
Average Price Range: USD 183.39 – 195.32
Total Value: USD 25,000,000+

United Therapeutics Corp (UTHR)
Seller: Rothblatt, Martine A (Chairperson & CEO, Executive Director)
Aggregate Sales: 7,000 (-~90.0%)
Average Price Range: USD 442.96 – 451.24
Total Value: USD 3,130,000

Trilogy Metals Inc (TMQ)
Seller: Hayden, William Beckwith (Non-Executive Director)
Shares Sold: 200,000 (-34.3%)
Price: USD 6.61
Total Value: USD 1,322,000

Trilogy Metals Inc (TMQ)
Seller: Lang, Gregory A. (Non-Executive Director)
Shares Sold: 100,000 (-28.4%)
Price: USD 6.77
Total Value: USD 677,000

Vistra Energy Corp (VST)
Seller: Burke, James A (President & CEO, Executive Director)
Shares Sold: 21,365 (-7.3%)
Price: USD 207.55
Total Value: USD 4,434,306

UiPath Inc (PATH)
Seller: Dines, Daniel (CEO & Chairman, Executive Director)
Shares Sold: 122,734 (-20.0%)
Price: USD 18.37
Total Value: USD 2,254,881

Supernus Pharmaceuticals Inc (SUPN)
Seller: Khattar, Jack A. (President & CEO, Executive Director)
Shares Sold: 58,371 (-4.6%)
Price: USD 50.55
Total Value: USD 2,950,654

Argan Inc (AGX)
Seller: Watson, David Hibbert (President & CEO, Executive Director)
Shares Sold: 4,441 (-8.5%)
Price: USD 277.01
Total Value: USD 1,230,201

CoreWeave Inc (CRWV)
Seller: Magnetar Financial LLC (Large Shareholder)
Largest Single Sale: 258,125 (-1.0%)
Price: USD 140.91
Total Value: USD 36,372,394

Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc (Large Shareholder)
Aggregate Sales: multiple tranches totaling 10,602 shares (-0.0%)
Average Price Range: USD 848.63 – 857.26
Total Value: USD 9,000,000+

Atlassian Corp (TEAM)
Sellers: Cannon-Brookes, Michael and Farquhar, Scott (Co-Founders, Large Shareholders)
Aggregate Sales: multiple planned sales totaling ~15,000 shares (-1.0%)
Average Price Range: USD 144.90 – 150.07
Total Value: USD 2,200,000+

Lightbridge Corp (LTBR)
Seller: Mushakov, Andrey (EVP, Nuclear Operations, Officer)
Shares Sold: 25,093 (-6.0%)
Price: USD 25.06
Total Value: USD 628,831

Korn Ferry (KFY)
Seller: Burnison, Gary D. (CEO, Executive Director)
Shares Sold: 16,864 (-7.8%)
Price: USD 70.01
Total Value: USD 1,180,635

Bicara Therapeutics Inc (BCAX)
Seller: Raben, David (Chief Medical Officer)
Shares Sold: 22,000 (-38.3%)
Price: USD 18.45
Total Value: USD 405,900

Twist Bioscience Corp (TWST)
Seller: Laponis, Adam (Chief Financial Officer)
Shares Sold: 2,517 (-2.7%)
Price: USD 32.92
Total Value: USD 82,865

SYNNEX Corp (SNX)
Seller: Polk, Dennis (Hyve Solutions Executive, Executive Director)
Aggregate Sales: 17,500 (-30.0%)
Average Price Range: USD 155.68 – 157.01
Total Value: USD 2,700,000+

Alexander & Baldwin Inc (ALEX)
Seller: Ching, Meredith J. (Exec. VP, External Affairs, Officer)
Shares Sold: 700 (-0.5%)
Price: USD 16.76
Total Value: USD 11,729

CDN Insider Purchases

Colibri Resource Corp (CBI)
Buyer: McGavney, Ian (Senior Officer)
Shares Purchased: 5,700 (+0.0%)
Price: CAD 17.50
Total Value: CAD 99,750

Pecoy Copper Corp (PECOY)
Buyer: Annett, Jerrold (Director)
Shares Purchased: 247,100 (+0.0%)
Price: CAD 0.89
Total Value: CAD 219,375

Oceanic Iron Ore Corp (FEO)
Buyer: Beedie, Ryan K (Director or Senior Officer of 10% Security Holder)
Shares Purchased: 201,500 (+0.9%)
Price: CAD 1.01
Total Value: CAD 203,475

Astra Exploration Inc (ASTR)
Buyer: Gentile, Michael (10% Security Holder)
Shares Purchased: 282,300 (+1.5%)
Price: CAD 0.62
Total Value: CAD 175,026

Arizona Metals Corp (AMC)
Buyer: Middlemiss, Duncan Kenneth (Executive Director)
Shares Purchased: 100,000 (+60.6%)
Price: CAD 0.74
Total Value: CAD 74,000

Royalties Inc (RI)
Buyer: Gallagher, Timothy David (Executive Director, Large Shareholder)
Shares Purchased: 694,000 (+37.5%)
Price: CAD 0.07
Total Value: CAD 48,580

Surge Copper Corp (SURG)
Buyer: Kargl-Simard, Christian Peter (Non-Executive Director)
Shares Purchased: 100,000 (+2.5%)
Price: CAD 0.27
Total Value: CAD 27,000

Olive Resource Capital Inc (OC)
Buyer: Lotan Holdings Inc. (Large Shareholder)
Shares Purchased: 450,000 (+3.9%)
Price: CAD 0.07
Total Value: CAD 31,500

Axcap Ventures Inc (AXCP)
Buyer: Lokhandwala, Zeenat Kaiser (Senior Officer)
Shares Purchased: 138,889 (+55.6%)
Price: CAD 0.18
Total Value: CAD 25,000

Fitzroy Minerals Inc (FTZ)
Buyer: Smyth, John Campbell (Executive Director)
Shares Purchased: 44,000 (+0.8%)
Price: CAD 0.36
Total Value: CAD 15,840

Pacifica Silver Corp (PSIL)
Buyer: Anthony, Todd (Senior Officer)
Shares Purchased: 10,200 (+0.4%)
Price: CAD 1.40
Total Value: CAD 14,280

Luca Mining Corp (LUCA)
Buyer: Perez, Ramon (Senior Officer)
Shares Purchased: 10,000 (+10.2%)
Price: CAD 1.40
Total Value: CAD 14,000

Northern Silicon International Inc
Buyer: Watt, Colin David (Non-Executive Director)
Shares Purchased: 250,000 (+19.3%)
Price: CAD 0.05
Total Value: CAD 12,500

Northern Silicon International Inc
Buyer: Patterson, David (Executive Director)
Shares Purchased: 250,000 (+19.3%)
Price: CAD 0.05
Total Value: CAD 12,500

Argo Graphene Solutions Corp (ARGO)
Buyer: Intile, Robert Carlo (Non-Executive Director)
Shares Purchased: 14,286 (+5.2%)
Price: CAD 0.70
Total Value: CAD 10,000

MTB Metals Corp (MTB)
Buyer: Bernard, Rene (Large Shareholder)
Shares Purchased: 330,000 (+1.2%)
Price: CAD 0.03
Total Value: CAD 9,900

Pan Global Resources Inc (PGZ)
Buyer: Byrd, Justin (Senior Officer)
Shares Purchased: 50,000 (+40.0%)
Price: CAD 0.17
Total Value: CAD 8,500

Atlas Engineered Products Ltd (AEP)
Buyer: Andreola, Gianpaolo Fabrisio (Non-Executive Director)
Shares Purchased: 10,000 (+2.2%)
Price: CAD 0.73
Total Value: CAD 7,300

Vior Inc (VIO)
Buyer: Fedosiewich, Mark Brian (Senior Officer)
Shares Purchased: 50,000 (+0.4%)
Price: CAD 0.13
Total Value: CAD 6,500

Red Lake Gold Inc (RGLD)
Buyer: Kalt, Ryan (Large Shareholder, Non-Executive Director)
Shares Purchased: 118,000 (+0.8%)
Price: CAD 0.06
Total Value: CAD 6,490

Slave Lake Zinc Corp (SLZ)
Buyer: Macdonald, Glen Colin (Non-Executive Director, Large Shareholder)
Shares Purchased: 780,000 (+19.6%)
Price: CAD 0.05
Total Value: CAD 39,000

CDN Insider Sales

Odd Burger Corp (ODD)
Seller: McInnes, James (Executive Director)
Shares Sold: 8,823,529 (-39.4%)
Price: CAD 0.17
Total Value: CAD 1,500,000

Toronto-Dominion Bank (TD)
Seller: Hooper, Barbara Ann (Senior Officer)
Shares Sold: 8,756 (-14.5%)
Price: CAD 112.89
Total Value: CAD 988,465

B2Gold Corp (BTO)
Seller: Reeder, Neil (Senior Officer)
Shares Sold: 88,757 (-89.3%)
Price: CAD 7.46
Total Value: CAD 662,127

Vista Gold Corp (VGZ)
Seller: Sun Valley Gold LLC (10% Security Holder)
Shares Sold: 169,075 (-1.1%)
Price: USD 2.34
Total Value: USD 395,636

Platinum Group Metals Ltd (PTM)
Seller: Engelbrecht, Schalk Willem Burger (Senior Officer)
Shares Sold: 15,152 (-0.0%)
Price: CAD 4.34
Total Value: CAD 65,760

Seabridge Gold Inc (SEA)
Seller: Arlaud, Tracey Jane (Non-Executive Director)
Shares Sold: 1,700 (-14.5%)
Price: USD 25.12
Total Value: USD 42,706

Graphene Manufacturing Group Ltd (GMG)
Seller: Nicol, Craig (Executive Director)
Shares Sold: 50,000 (-0.4%)
Price: CAD 0.80
Total Value: CAD 40,000

First Majestic Silver Corp (FR)
Seller: Alkhafaji, Mani (Senior Officer)
Shares Sold: 15,000 (-23.0%)
Price: CAD 20.16
Total Value: CAD 302,411

B2Gold Corp (BTO)
Seller: Krohnert, Ninette (Senior Officer)
Shares Sold: 57,000 (-66.1%)
Price: CAD 7.44
Total Value: CAD 424,080

Avino Silver & Gold Mines Ltd (ASM)
Seller: Latta, Peter (Senior Officer)
Shares Sold: 11,873 (-5.3%)
Price: CAD 7.56
Total Value: CAD 89,760

Canadian Natural Resources Ltd (CNQ)
Seller: Raczynski, Warren Paul (Senior Officer)
Shares Sold: 4,000 (-9.9%)
Price: CAD 45.74
Total Value: CAD 182,960

Platinum Group Metals Ltd (PTM)
Seller: Mgudlwa, Mlibo (Senior Officer)
Shares Sold: 14,327 (-43.6%)
Price: CAD 4.45
Total Value: CAD 63,755

Institutional Spotlight: October 10, 2025

AvidXchange Holdings, Inc. (AVDX)
Glazer Capital LLC, led by Paul Glazer, disclosed ownership of 12,577,251 shares, representing 6.06% of the company. This filing reflects a continued position as of October 10, 2025.

Avalo Therapeutics Inc. (ANRO)
Perceptive Advisors LLC, under Joseph Edelman, reported holding 1,989,393 shares, equating to 7.30% ownership. This marks a maintained institutional position in Avalo Therapeutics.

Golden Entertainment Inc. (GDEN)
GAMCO Investors Inc. et al, managed by Mario Gabelli, disclosed a stake of 1,323,338 shares, representing 5.06% ownership, confirming continued institutional support in the company.

Core Scientific Inc. (CORZ)
Two Seas Capital LP, managed by Sina Toussi, revealed ownership of 19,902,624 shares, accounting for 6.50% of the company. This represents a newly established position as of October 9, 2025.

Enanta Pharmaceuticals Inc. (ENTA)
Deep Track Capital LP, led by David Kroin, reported a position of 1,484,513 shares, or 5.33% ownership. This marks a new institutional stake in Enanta Pharmaceuticals.

Palisade Bio Inc. (PALI)
RA Capital Management LLC, under Peter Kolchinsky, disclosed ownership of 9,935,761 shares, representing 9.90% of Palisade Bio. The filing reflects a new position as of October 9, 2025.

Catalyst Biosciences Inc. (CBIO)
Tang Capital Management LLC, managed by Kevin Tang, reported a stake of 700,000 shares, equating to 5.04% ownership. This marks a newly established position.

Teucrium Wheat Fund (WEAT)
PenderFund Capital Management Ltd. disclosed ownership of 3,480,000 shares, representing 12.90% of the fund, indicating a significant institutional holding.

LSB Industries Inc. (LXU)
CastleKnight Master Fund LP reported a new position of 4,917,905 shares, representing 6.80% ownership as of October 10, 2025.

POET Technologies Inc. (POET)
MMCAP International Inc. SPC disclosed ownership of 11,211,522 shares, representing 9.99% of POET Technologies, reflecting a newly reported position.

McDonald’s Corporation (MCDS)
BB&T Corp reported ownership of 10,381 shares, representing 8.70% of the company’s outstanding shares.

TechPrecision Corporation (TEC)
BB&T Corp disclosed a position of 15,217 shares, accounting for 7.60% ownership.

Internet Gold-Golden Lines Ltd. (IGLD)
BB&T Corp reported a holding of 886,905 shares, equating to 6.30% ownership.

Transphorm Technology Inc. (TDAC)
Wolverine Asset Management LLC disclosed ownership of 1,557,134 shares, representing 9.03% of the company.

OriGen Biomedical Inc. (ORIQ)
Wolverine Asset Management LLC reported 436,403 shares, equating to 5.06% ownership.

CXApp Inc. (CXAI)
Wolverine Asset Management LLC disclosed a stake of 1,042,043 shares, representing 4.44% ownership.

World Trade Group Units (WTGUU)
Wolverine Asset Management LLC reported a position of 436,398 shares, accounting for 5.98% ownership.

Wealth Enhancement Group (WEL)
Wolverine Asset Management LLC disclosed 88,000 shares, or 7.42% ownership.

Nampa Bancorp Inc. (NMP)
Wolverine Asset Management LLC reported ownership of 752,862 shares, representing 6.20% ownership.

Cubic Corporation (CUB)
Wolverine Asset Management LLC disclosed 1,263,435 shares, equating to 5.61% ownership.

Bank Holdings of America (BKHA)
Wolverine Asset Management LLC reported 358,888 shares, representing 8.64% ownership.

Macintosh Industries Inc. (MACI)
Wolverine Asset Management LLC disclosed a position of 926,328 shares, accounting for 5.79% ownership.

Devson Holdings Inc. (DEVS)
Wolverine Asset Management LLC reported ownership of 210,577 shares, or 5.95% ownership.

Hydro Acquisition Corp. (HYAC)
Wolverine Asset Management LLC disclosed 1,442,432 shares, representing 6.16% ownership.

Quantum Sea Acquisition Corp. (QSEA)
Wolverine Asset Management LLC reported ownership of 584,505 shares, equating to 5.12% ownership.

Global Terra Energy Inc. (GTERA)
Wolverine Asset Management LLC disclosed a position of 1,149,484 shares, representing 6.57% ownership.

China Fund Inc. (CHN)
CSS LLC IL reported ownership of 693,261 shares, representing 6.94% ownership.

DMB Fund (DMB)
Allspring Global Investments Holdings LLC disclosed 958,161 shares, or 5.20% ownership.

Swiss Helvetia Fund (SWZ)
Allspring Global Investments Holdings LLC reported ownership of 2,127,310 shares, representing a substantial 16.40% stake.

Australian Foundation Investment Company (IAF)
Allspring Global Investments Holdings LLC disclosed 4,490,128 shares, or 15.90% ownership.

European Equity Fund (EEA)
Allspring Global Investments Holdings LLC reported 795,122 shares, representing 11.80% ownership.

Permian Basin Royalty Trust (PBT)
SoftVest Advisors LLC disclosed a significant holding of 6,217,107 shares, representing 13.30% ownership.

Tickers: AVDX, ANRO, GDEN, CORZ, ENTA, PALI, CBIO, WEAT, LXU, POET, MCDS, TEC, IGLD, TDAC, ORIQ, CXAI, WTGUU, WEL, NMP, CUB, BKHA, MACI, DEVS, HYAC, QSEA, GTERA, CHN, DMB, SWZ, IAF, EEA, PBT

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

PTGX, CATX, IZEA, GLUE, APLD, SWKH, ASPI, SOAR, FEAM, CPSH, ENTO, UAMY, MP, SCO, ZYME, OKLO, ACET, ENTX, BNTC, CMPX, KOLD, TNYA, PEP, NESR, UBT, CORZ, CRGO, SA, UHG, IMDX, PM, SO, CDTX, THM, UGL, ACIU, DUK, USAU, CRML, HLMN, TCRX, ZVRA, LUNA, HNRG, CBOE, SLV, PHAT, CVS, DGX, DSVSF, RVMD, AIRS, MO, GDMN, GWRE, WEC, FLR, EVRG

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

ERA.V, LGO.TO, ATZ.TO, PPTA.TO, NPI.TO, SLI.V, NDM.TO, TRX.TO, RCH.TO, LI.V, GOLD.TO, WRN.TO, ELVA.TO, PNE.TO, EFR.TO, SEA.TO, EMA.TO, L.TO, TXG.TO, CNL.TO, URE.TO, WPM.TO, FTS.TO, BCE.TO, WN.TO, SKE.TO, OLA.TO, DML.TO, NEO, OGC.TO, RCI/B.TO, EQX.TO, IFC.TO, MRU.TO, DPM.TO, ACO/X.TO, EFN.TO, SLF.TO, TFPM.TO, H.TO, CG.TO, CU.TO, CEF.TO, WDO.TO, CRR/UN.TO, EDR.TO, ATD.TO, QBR/B.TO, IAG.TO, BDGI.TO, IMG.TO, ET.TO, FAR.TO, GWO.TO, ODV.V, TIH.TO, PBH.TO, ITR.V, WSP.TO, CCA.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!