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 2025-10-24

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-10-24. 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.

Lululemon Athletica Inc. (LULU)
Options Activity: Institutional block trades for LULU showed $347,212 in call premium bought and $302,087 in call premium sold, alongside $73,950,800 in put premium bought and $134,279,400 in put premium sold. The net premium was $60,373,725.
Sentiment: Bullish
Analysis: The substantial premium collected from put selling, significantly outweighing put buying, signals strong institutional confidence in LULU’s price stability or upside potential, particularly as the put premium sold suggests positions taken below the spot price. The net positive premium reinforces bullish sentiment, indicating institutions are positioning for price appreciation or limited downside risk.

NVIDIA Corporation (NVDA)
Options Activity: NVDA saw $90,176,961 in call premium bought and $41,126,758 in call premium sold, with $16,699,673 in put premium bought and $25,254,271 in put premium sold. The net premium was $57,604,801.
Sentiment: Bullish
Analysis: The heavy call buying premium, nearly double the call selling, combined with significant put premium sold, points to strong bullish institutional positioning. The net premium reflects confidence in NVDA’s upward trajectory, with put selling further suggesting institutions are comfortable with current or lower strike prices, anticipating limited downside.

The Trade Desk, Inc. (TTD)
Options Activity: TTD recorded $336,690 in call premium bought and $553,015 in call premium sold, with $342,180 in put premium bought and $23,790,694 in put premium sold. The net premium was $23,232,189.
Sentiment: Bullish
Analysis: The dominant put premium sold, far exceeding put buying, indicates institutions are collecting significant premiums, likely at strikes below the spot price, signaling bullish confidence in TTD’s price stability or growth. The net premium supports this outlook, despite balanced call activity, reflecting institutional optimism.

PDD Holdings Inc. (PDD)
Options Activity: PDD had $22,183,610 in call premium bought and $4,663,468 in call premium sold, with $42,823 in put premium bought and $954,341 in put premium sold. The net premium was $18,431,660.
Sentiment: Bullish
Analysis: The significant call buying premium, paired with modest put selling, drives the strong bullish net premium. Institutions appear to be positioning aggressively for upside potential, with minimal put buying suggesting limited concern for downside risk.

Apple Inc. (AAPL)
Options Activity: AAPL recorded $33,946,155 in call premium bought and $12,834,659 in call premium sold, alongside $8,086,047 in put premium bought and $3,256,956 in put premium sold. The net premium was $16,282,405.
Sentiment: Bullish
Analysis: The substantial call buying premium, nearly triple the call selling, combined with moderate put selling, reflects strong institutional bullishness. The net premium underscores confidence in AAPL’s price appreciation, with put selling indicating comfort with current or lower strike prices.

Moderna, Inc. (MRNA)
Options Activity: MRNA saw $8,720 in call premium bought and $57,312 in call premium sold, with $8,979,042 in put premium bought and $25,042,019 in put premium sold. The net premium was $16,014,385.
Sentiment: Bullish
Analysis: The dominant put premium sold, significantly outpacing put buying, signals bullish institutional positioning, likely at strikes below the spot price. Despite limited call activity, the net premium reflects confidence in MRNA’s price stability or upside potential.

Taiwan Semiconductor Manufacturing Company Limited (TSM)
Options Activity: TSM had $535,200 in call premium bought and $1,305,654 in call premium sold, with $1,877,189 in put premium bought and $11,439,732 in put premium sold. The net premium was $8,792,089.
Sentiment: Bullish
Analysis: The significant put premium sold, far exceeding put buying, indicates institutions are collecting premiums at lower strikes, signaling bullish confidence in TSM’s price stability or growth. The net premium supports this optimistic outlook, despite balanced call activity.

Amazon.com, Inc. (AMZN)
Options Activity: AMZN recorded $19,674,423 in call premium bought and $10,390,592 in call premium sold, with $3,260,176 in put premium bought and $2,082,292 in put premium sold. The net premium was $8,105,947.
Sentiment: Bullish
Analysis: The strong call buying premium, nearly double the call selling, paired with moderate put selling, drives the bullish net premium. Institutions are signaling confidence in AMZN’s upside potential, with put selling further suggesting limited downside risk.

MicroStrategy Inc. (MSTR)
Options Activity: MSTR saw $11,064,782 in call premium bought and $2,288,866 in call premium sold, with $1,182,518 in put premium bought and $504,085 in put premium sold. The net premium was $8,097,483.
Sentiment: Bullish
Analysis: The significant call buying premium, far exceeding call selling, reflects strong institutional bullishness. The modest put selling further supports confidence in MSTR’s price appreciation, with the net premium indicating aggressive upside positioning.

CoreWeave, Inc. (CRWV)
Options Activity: CRWV recorded $11,049,437 in call premium bought and $2,418,251 in call premium sold, with $1,090,378 in put premium bought and $540,474 in put premium sold. The net premium was $8,081,282.
Sentiment: Bullish
Analysis: The dominant call buying premium, coupled with modest put selling, drives the bullish net premium. Institutions are positioning for significant upside in CRWV, with minimal put buying suggesting limited concern for downside risk.

International Business Machines Corporation (IBM)
Options Activity: IBM had $9,540,068 in call premium bought and $2,632,121 in call premium sold, with $478,900 in put premium bought and $985,716 in put premium sold. The net premium was $7,414,763.
Sentiment: Bullish
Analysis: The strong call buying premium, paired with put premium sold exceeding put buying, indicates bullish institutional positioning. The net premium reflects confidence in IBM’s price appreciation, with put selling suggesting stability at current or lower strikes.

Coinbase Global, Inc. (COIN)
Options Activity: COIN saw $14,869,380 in call premium bought and $7,899,093 in call premium sold, with $3,333,843 in put premium bought and $3,421,595 in put premium sold. The net premium was $7,058,039.
Sentiment: Bullish
Analysis: The significant call buying premium, nearly double the call selling, combined with balanced put activity, drives the bullish net premium. Institutions are signaling optimism for COIN’s upside, with put selling indicating confidence in price stability.

Intel Corporation (INTC)
Options Activity: INTC recorded $21,251,355 in call premium bought and $16,936,518 in call premium sold, with $4,183,015 in put premium bought and $6,423,200 in put premium sold. The net premium was $6,555,022.
Sentiment: Bullish
Analysis: The strong call buying premium, paired with significant put premium sold, reflects bullish institutional positioning. The net premium suggests confidence in INTC’s price appreciation, with put selling indicating institutions are comfortable with lower strike prices.

Advanced Micro Devices, Inc. (AMD)
Options Activity: AMD had $44,634,413 in call premium bought and $38,918,042 in call premium sold, with $9,248,894 in put premium bought and $10,011,420 in put premium sold. The net premium was $6,478,897.
Sentiment: Bullish
Analysis: The high call buying premium, closely matched by call selling, combined with significant put premium sold, drives the bullish net premium. Institutions are positioning for AMD’s upside, with put selling suggesting confidence in price stability at lower strikes.

Ciena Corporation (CIEN)
Options Activity: CIEN recorded $5,975,140 in call premium bought, with no call premium sold, put premium bought, or put premium sold reported. The net premium was $5,975,140.
Sentiment: Bullish
Analysis: The exclusive call buying premium indicates strong institutional bullishness, with no counteracting sell-side or put activity. The net premium reflects aggressive positioning for CIEN’s price appreciation.

Micron Technology, Inc. (MU)
Options Activity: MU saw $8,320,197 in call premium bought and $2,951,894 in call premium sold, with $4,622,851 in put premium bought and $5,024,109 in put premium sold. The net premium was $5,769,561.
Sentiment: Bullish
Analysis: The strong call buying premium, paired with put premium sold exceeding put buying, drives the bullish net premium. Institutions are signaling confidence in MU’s upside potential, with put selling indicating comfort with lower strike prices.

AppLovin Corporation (APP)
Options Activity: APP recorded $8,493,983 in call premium bought and $3,263,156 in call premium sold, with no put premium bought or sold reported. The net premium was $5,230,827.
Sentiment: Bullish
Analysis: The significant call buying premium, with no put activity, reflects strong institutional bullishness. The net premium underscores confidence in APP’s price appreciation, with no counteracting bearish signals.

Molina Healthcare, Inc. (MOH)
Options Activity: MOH had $47,680 in call premium bought, no call premium sold, no put premium bought, and $4,758,750 in put premium sold. The net premium was $4,806,430.
Sentiment: Bullish
Analysis: The exclusive put premium sold, paired with minimal call buying, drives the bullish net premium. Institutions are collecting significant premiums, likely at lower strikes, signaling strong confidence in MOH’s price stability or upside.

QuantumScape Corporation (QS)
Options Activity: QS saw $5,977,562 in call premium bought and $1,366,836 in call premium sold, with $31,944 in put premium bought and $81,608 in put premium sold. The net premium was $4,660,390.
Sentiment: Bullish
Analysis: The strong call buying premium, paired with modest put premium sold, reflects bullish institutional positioning. The net premium indicates confidence in QS’s upside potential, with put selling suggesting limited downside risk.

Opendoor Technologies Inc. (OPEN)
Options Activity: OPEN recorded $9,923,318 in call premium bought and $5,844,568 in call premium sold, with $1,213,209 in put premium bought and $1,541,816 in put premium sold. The net premium was $4,407,357.
Sentiment: Bullish
Analysis: The significant call buying premium, combined with put premium sold exceeding put buying, drives the bullish net premium. Institutions are positioning for OPEN’s upside, with put selling indicating confidence in price stability.

Core Scientific, Inc. (CORZ)
Options Activity: CORZ had $5,610,811 in call premium bought and $1,119,927 in call premium sold, with $368,369 in put premium bought and $207,224 in put premium sold. The net premium was $4,329,739.
Sentiment: Bullish
Analysis: The strong call buying premium, paired with balanced put activity, reflects bullish institutional positioning. The net premium suggests confidence in CORZ’s price appreciation, with minimal bearish signals.

General Motors Company (GM)
Options Activity: GM recorded $6,026,793 in call premium bought and $1,830,278 in call premium sold, with no put premium bought and $108,437 in put premium sold. The net premium was $4,304,952.
Sentiment: Bullish
Analysis: The significant call buying premium, paired with exclusive put premium sold, drives the bullish net premium. Institutions are signaling strong confidence in GM’s upside potential, with put selling indicating price stability.

IREN Limited (IREN)
Options Activity: IREN saw $8,430,673 in call premium bought and $4,733,929 in call premium sold, with $357,484 in put premium bought and $68,444 in put premium sold. The net premium was $3,407,704.
Sentiment: Bullish
Analysis: The strong call buying premium, nearly double the call selling, combined with minimal put activity, drives the bullish net premium. Institutions are positioning for IREN’s upside, with limited bearish signals.

Ford Motor Company (F)
Options Activity: F recorded $5,396,695 in call premium bought and $2,366,173 in call premium sold, with $578,710 in put premium bought and $708,203 in put premium sold. The net premium was $3,160,015.
Sentiment: Bullish
Analysis: The significant call buying premium, paired with put premium sold exceeding put buying, reflects bullish institutional positioning. The net premium indicates confidence in F’s price appreciation, with put selling suggesting stability at lower strikes.

Alphabet Inc. (GOOG)
Options Activity: GOOG had $7,166,666 in call premium bought and $5,699,301 in call premium sold, with $174,301 in put premium bought and $1,662,739 in put premium sold. The net premium was $2,955,803.
Sentiment: Bullish
Analysis: The strong call buying premium, combined with significant put premium sold, drives the bullish net premium. Institutions are signaling confidence in GOOG’s upside potential, with put selling indicating comfort with lower strike prices.

Tickers: LULU, NVDA, TTD, PDD, AAPL, MRNA, TSM, AMZN, MSTR, CRWV, IBM, COIN, INTC, AMD, CIEN, MU, APP, MOH, QS, OPEN, CORZ, GM, IREN, F, GOOG

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 2025-10-24

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.

NexGen Mobility Inc. (NMAX)
Sentiment: Bullish
Options Activity: Traders bought calls expiring April 17, 2026, at a $10 strike ($11.295 spot, -11.47%), size exceeding prior open interest (43 contracts), and sold puts expiring January 15, 2027, at a $10 strike ($11.255 and $11.265 spots, -11.15% and -11.23%), sizes exceeding prior open interest (157 contracts each).
Total Values: Calls: $64,210 premium paid. Puts: $271,772 and $90,250 premiums collected.
Strike Price: $10
Analysis: The options flow for NexGen Mobility Inc. reflects bullish positioning. Call options bought, expiring in one hundred seventy-five days, with a $10 strike below the $11.295 spot, indicate a $64,210 premium paid for new positions, as size exceeds prior open interest. Put options sold, expiring in four hundred forty-eight days, with a $10 strike below spot prices of $11.255 and $11.265, collected $271,772 and $90,250 premiums, reinforcing bullishness by securing premiums on unlikely-to-be-exercised contracts.

Baidu, Inc. (BIDU)
Sentiment: Bullish
Options Activity: Traders bought calls expiring October 31, 2025, at a $127 strike ($122.805 spot, 3.42%), size exceeding prior open interest (248 contracts).
Total Values: $258,131 premium paid.
Strike Price: $127
Analysis: The options flow for Baidu, Inc. shows bullish activity with call options bought, expiring in seven days. The $127 strike, above the $122.805 spot, reflects a $258,131 premium paid for new positions, as size exceeds prior open interest, signaling short-term upside commitment.

Unusual Machines, Inc. (UMAC)
Sentiment: Bullish
Options Activity: Traders bought calls expiring November 7, 2025, at a $15 strike ($13.455 spot, 11.48%), size exceeding prior open interest (291 contracts).
Total Values: $122,475 premium paid.
Strike Price: $15
Analysis: The options flow for Unusual Machines, Inc. demonstrates bullish positioning with call options bought, expiring in fourteen days. The $15 strike, above the $13.455 spot, reflects a $122,475 premium paid for new positions, indicating short-term price appreciation confidence.

Shoals Technologies Group, Inc. (SHLS)
Sentiment: Bullish
Options Activity: Traders bought calls expiring January 16, 2026, at a $15 strike ($10.695 spot, 40.25%), one trade with size exceeding prior open interest (1632 contracts) and two additional trades at the same strike and spot.
Total Values: $212,402, $58,480, and $124,865 premiums paid.
Strike Price: $15
Analysis: The options flow for Shoals Technologies Group, Inc. reflects bullish activity through call option purchases, expiring in eighty-four days. The $15 strike, significantly above the $10.695 spot, indicates premiums of $212,402, $58,480, and $124,865 paid, with one trade exceeding prior open interest. These trades establish new bullish positions, leveraging the substantial strike-to-spot differential for potential upside.

Reddit, Inc. (RDDT)
Sentiment: Bullish
Options Activity: Traders bought calls expiring November 7, 2025, at a $250 strike ($211.56 and $211.73 spots, 18.17% and 18.07%), sizes exceeding prior open interest (339 contracts each).
Total Values: $1,259,000 and $258,300 premiums paid.
Strike Price: $250
Analysis: The options flow for Reddit, Inc. shows strong bullish positioning with call option purchases, expiring in fourteen days. The $250 strike, above the $211.56 and $211.73 spots, reflects premiums of $1,259,000 and $258,300 paid for new positions, signaling significant short-term upside commitment.

Webull Corp. (BULL)
Sentiment: Bullish
Options Activity: Traders bought calls expiring November 21, 2025, at a $35 strike (spots $11.355 to $11.555, 202.90% to 208.23%), multiple trades with sizes exceeding prior open interest (2647 contracts).
Total Values: Premiums paid from $2,959 to $84,359.
Strike Price: $35
Analysis: The options flow for Direxion Daily S&P 500 Bull 3X Shares reflects aggressive bullish positioning through call option purchases, expiring in twenty-eight days. The $35 strike, significantly above spots from $11.355 to $11.555, indicates premiums from $2,959 to $84,359 paid, with several trades exceeding prior open interest. These trades establish new positions, leveraging the substantial strike-to-spot gap for potential upside in this leveraged ETF.

Opendoor Technologies Inc. (OPEN)
Sentiment: Bullish
Options Activity: Traders bought calls expiring May 15, 2026, at an $8 strike ($7.995 and $8.005 spots, -0.06% to 0.06%).
Total Values: $160,000 and $320,000 premiums paid.
Strike Price: $8
Analysis: The options flow for Opendoor Technologies Inc. shows bullish activity with call option purchases, expiring in two hundred three days. The $8 strike, nearly identical to spots of $7.995 and $8.005, reflects premiums of $160,000 and $320,000 paid, indicating long-term price appreciation confidence.

ADMA Biologics, Inc. (ADMA)
Sentiment: Bullish
Options Activity: Traders bought calls expiring January 16, 2026, at a $16 strike (spots $15.405 to $15.6546, 2.21% to 3.86%), sizes exceeding prior open interest (244 contracts).
Total Values: Premiums paid from $51,250 to $209,790.
Strike Price: $16
Analysis: The options flow for ADMA Biologics, Inc. reflects bullish positioning through call option purchases, expiring in eighty-four days. The $16 strike, slightly above spots from $15.405 to $15.6546, indicates premiums from $51,250 to $209,790 paid, with all trades exceeding prior open interest, signaling near-term price increase confidence.

Phillips 66 (PSX)
Sentiment: Bullish
Options Activity: Traders bought calls expiring November 21, 2025, at a $125 strike ($135.336 spot, -7.64%), and calls expiring May 15, 2026, at a $140 strike ($135.275 spot, 3.49%), size exceeding prior open interest (11 contracts).
Total Values: $349,962 and $259,200 premiums paid.
Strike Price: $125 and $140
Analysis: The options flow for Phillips 66 shows bullish activity through call option purchases. Calls expiring in twenty-eight days at a $125 strike, below the $135.336 spot, reflect a $349,962 premium paid. Calls expiring in two hundred three days at a $140 strike, above the $135.275 spot, indicate a $259,200 premium paid for a new position, signaling confidence in price appreciation over short and longer terms.

Alphabet Inc. (GOOG)
Sentiment: Bullish
Options Activity: Traders sold puts expiring November 21, 2025, at a $260 strike ($260.949 spot, -0.36%), size exceeding prior open interest (481 contracts).
Total Values: $1,067,260 premium collected.
Strike Price: $260
Analysis: The options flow for Alphabet Inc. reflects bullish positioning through put option sales, expiring in twenty-eight days. The $260 strike, nearly identical to the $260.949 spot, resulted in a $1,067,260 premium collected for a new position, indicating confidence that the stock price will remain above the strike.

FTAI Aviation Ltd. (FTAI)
Sentiment: Bullish
Options Activity: Traders bought calls expiring November 21, 2025, at a $190 strike ($182.145 spot, 4.31%), size exceeding prior open interest (235 contracts), and calls expiring October 31, 2025, at a $190 strike ($179.08 spot, 6.10%), size exceeding prior open interest (39 contracts).
Total Values: $213,952 and $135,000 premiums paid.
Strike Price: $190
Analysis: The options flow for FTAI Aviation Ltd. shows bullish activity through call option purchases. Calls expiring in twenty-eight days at a $190 strike, above the $182.145 spot, reflect a $213,952 premium paid for a new position. Calls expiring in seven days at a $190 strike, above the $179.08 spot, indicate a $135,000 premium paid, signaling short-term price increase confidence.

Conduent Incorporated (CNDT)
Sentiment: Bullish
Options Activity: Traders bought calls expiring April 17, 2026, at a $2 strike ($2.605 spot, -23.22%), sizes exceeding prior open interest (110 contracts each).
Total Values: $24,518 and $22,058 premiums paid.
Strike Price: $2
Analysis: The options flow for Conduent Incorporated reflects bullish positioning through call option purchases, expiring in one hundred seventy-five days. The $2 strike, below the $2.605 spot, indicates premiums of $24,518 and $22,058 paid for new positions, leveraging the favorable strike-to-spot differential.

American Axle & Manufacturing Holdings, Inc. (AXL)
Sentiment: Bullish
Options Activity: Traders bought calls expiring November 21, 2025, at a $6 strike (spots $6.335 to $6.40499, -5.29% to -6.32%), multiple trades with sizes exceeding prior open interest (2749 contracts), and additional trades at the same strike (spots $6.345 to $6.37484, -5.44% to -5.88%).
Total Values: Premiums paid from $20,400 to $772,959.
Strike Price: $6
Analysis: The options flow for American Axle & Manufacturing Holdings, Inc. shows strong bullish activity through call option purchases, expiring in twenty-eight days. The $6 strike, slightly below spots from $6.335 to $6.40499, reflects premiums from $20,400 to $772,959 paid, with several trades exceeding prior open interest, indicating significant new positioning for short-term price appreciation.

Core Scientific, Inc. (CORZ)
Sentiment: Bullish
Options Activity: Traders bought calls expiring January 16, 2026, at an $18 strike (spots $19.1749 to $19.175, -6.13%), sizes exceeding prior open interest (7108 contracts).
Total Values: $1,596,000, $772,863, and $823,137 premiums paid.
Strike Price: $18
Analysis: The options flow for Core Scientific, Inc. reflects robust bullish positioning through call option purchases, expiring in eighty-four days. The $18 strike, below spots of $19.1749 to $19.175, indicates premiums of $1,596,000, $772,863, and $823,137 paid for new positions, signaling strong confidence in price appreciation.

Red Cat Holdings, Inc. (RCAT)
Sentiment: Bullish
Options Activity: Traders bought calls expiring November 21, 2025, at an $11.5 strike (spots $11.005 to $11.055, 4.03% to 4.50%), sizes exceeding prior open interest (53 contracts).
Total Values: $35,000 and $104,685 premiums paid.
Strike Price: $11.5
Analysis: The options flow for Red Cat Holdings, Inc. shows bullish activity through call option purchases, expiring in twenty-eight days. The $11.5 strike, above spots of $11.005 to $11.055, reflects premiums of $35,000 and $104,685 paid for new positions, signaling short-term price increase confidence.

Larimar Therapeutics, Inc. (LRMR)
Sentiment: Bullish
Options Activity: Traders bought calls expiring November 21, 2025, at a $5 strike (spots $4.065 to $4.265, 17.23% to 23.00%), one trade with size exceeding prior open interest (1360 contracts), calls expiring February 20, 2026, at a $5 strike ($4.175 spot, 19.76%), size exceeding prior open interest (938 contracts), and calls expiring May 15, 2026, at a $5 strike ($4.375 spot, 14.29%), size exceeding prior open interest (851 contracts).
Total Values: $45,000, $49,875, $80,000, and $125,000 premiums paid.
Strike Price: $5
Analysis: The options flow for Larimar Therapeutics, Inc. reflects bullish positioning through call option purchases. Calls expiring in thirty-five to thirty-seven days at a $5 strike, above spots of $4.065 to $4.265, indicate premiums of $45,000 and $49,875 paid, with one trade exceeding prior open interest. Calls expiring in one hundred nineteen days at a $5 strike, above the $4.175 spot, reflect an $80,000 premium paid. Calls expiring in two hundred six days at a $5 strike, above the $4.375 spot, indicate a $125,000 premium paid, signaling confidence in price appreciation across multiple time horizons.

Marathon Digital Holdings, Inc. (MARA)
Sentiment: Bullish
Options Activity: Traders bought calls expiring January 16, 2026, at a $34 strike ($19.415 and $19.495 spots, 74.40% and 75.12%), sizes exceeding prior open interest (993 contracts each).
Total Values: $185,760 and $227,647 premiums paid.
Strike Price: $34
Analysis: The options flow for Marathon Digital Holdings, Inc. reflects bullish positioning through call option purchases, expiring in eighty-four days. The $34 strike, significantly above spots of $19.415 and $19.495, indicates premiums of $185,760 and $227,647 paid for new positions, as sizes exceed prior open interest, signaling strong confidence in price appreciation.

Zentalis Pharmaceuticals, Inc. (ZNTL)
Sentiment: Bullish
Options Activity: Traders bought calls expiring January 16, 2026, at a $2 strike ($1.715 spot, 16.62%), size exceeding prior open interest (93 contracts).
Total Values: $8,440 premium paid.
Strike Price: $2
Analysis: The options flow for Zentalis Pharmaceuticals, Inc. shows bullish activity with call options bought, expiring in eighty-four days. The $2 strike, above the $1.715 spot, reflects an $8,440 premium paid for a new position, as size exceeds prior open interest, indicating confidence in price appreciation.

Symbotic Inc. (SYM)
Sentiment: Bullish
Options Activity: Traders bought calls expiring October 31, 2025, at $64 and $65 strikes ($64.485 and $64.4864 spots, -0.75% and 0.80%), sizes exceeding prior open interest (82 and 146 contracts).
Total Values: $103,970 and $499,275 premiums paid.
Strike Price: $64 and $65
Analysis: The options flow for Symbotic Inc. demonstrates bullish positioning through call option purchases, expiring in seven days. The $64 and $65 strikes, nearly identical to spots of $64.485 and $64.4864, reflect premiums of $103,970 and $499,275 paid for new positions, signaling short-term upside commitment.

United Airlines Holdings, Inc. (UAL)
Sentiment: Bullish
Options Activity: Traders sold puts expiring March 20, 2026, at a $95 strike ($99.15 spot, -4.19%), size exceeding prior open interest (238 contracts).
Total Values: $507,499 premium collected.
Strike Price: $95
Analysis: The options flow for United Airlines Holdings, Inc. reflects bullish positioning through put option sales, expiring in one hundred forty-seven days. The $95 strike, below the $99.15 spot, resulted in a $507,499 premium collected for a new position, indicating confidence that the stock price will remain above the strike.

Nokia Corporation (NOK)
Sentiment: Bullish
Options Activity: Traders bought calls expiring November 21, 2025, at a $6.5 strike ($6.295 spot, 3.26%), multiple trades, some with sizes exceeding prior open interest (32,927 contracts).
Total Values: Premiums paid from $6,647 to $54,901.
Strike Price: $6.5
Analysis: The options flow for Nokia Corporation shows bullish activity through multiple call option purchases, expiring in twenty-eight days. The $6.5 strike, slightly above the $6.295 spot, reflects premiums from $6,647 to $54,901 paid, with some trades exceeding prior open interest, indicating new positioning for short-term price appreciation.

Johnson & Johnson (JNJ)
Sentiment: Bullish
Options Activity: Traders bought calls expiring November 21, 2025, at a $195 strike ($190.33 spot, 2.45%), size exceeding prior open interest (3,993 contracts).
Total Values: $1,198,590 premium paid.
Strike Price: $195
Analysis: The options flow for Johnson & Johnson reflects bullish positioning with call options bought, expiring in twenty-eight days. The $195 strike, above the $190.33 spot, indicates a $1,198,590 premium paid for a new position, signaling short-term price increase confidence.

Sunrun Inc. (RUN)
Sentiment: Bullish
Options Activity: Traders bought calls expiring December 19, 2025, at a $27.5 strike ($21.0499 and $21.05 spots, 30.64%).
Total Values: $275,242 and $221,076 premiums paid.
Strike Price: $27.5
Analysis: The options flow for Sunrun Inc. shows bullish activity with call option purchases, expiring in fifty-six days. The $27.5 strike, above spots of $21.0499 and $21.05, reflects premiums of $275,242 and $221,076 paid, indicating confidence in price appreciation over the next two months.

Crew Energy Inc. (CRWV)
Sentiment: Bullish
Options Activity: Traders bought calls expiring January 16, 2026, at a $145 strike ($132.73 spot, 9.24%).
Total Values: $617,660 and $607,250 premiums paid.
Strike Price: $145
Analysis: The options flow for Crew Energy Inc. reflects bullish positioning through call option purchases, expiring in eighty-four days. The $145 strike, above the $132.73 spot, indicates premiums of $617,660 and $607,250 paid, signaling confidence in price appreciation.

RTX Corporation (RTX)
Sentiment: Bullish
Options Activity: Traders bought calls expiring March 20, 2026, at a $200 strike ($180.288 spot, 10.93%), size exceeding prior open interest (725 contracts).
Total Values: $380,533 premium paid.
Strike Price: $200
Analysis: The options flow for RTX Corporation shows bullish activity with call options bought, expiring in one hundred forty-seven days. The $200 strike, above the $180.288 spot, reflects a $380,533 premium paid for a new position, signaling confidence in longer-term price appreciation.

UiPath Inc. (PATH)
Sentiment: Bullish
Options Activity: Traders bought calls expiring January 16, 2026, and May 15, 2026, at a $20 strike (spots $16.495 to $16.745, 19.44% to 21.25%), multiple trades, some with sizes exceeding prior open interest (28,950 and 9,113 contracts).
Total Values: Premiums paid from $35,505 to $400,062.
Strike Price: $20
Analysis: The options flow for UiPath Inc. reflects bullish positioning through multiple call option purchases, expiring in eighty-four and two hundred three days. The $20 strike, above spots from $16.495 to $16.745, indicates premiums from $35,505 to $400,062 paid, with some trades exceeding prior open interest, signaling confidence in price appreciation across multiple time horizons.

Nebius Group (NBIS)
Sentiment: Bullish
Options Activity: Traders bought calls expiring November 21, 2025, at a $170 strike ($114.25 spot, 48.80%).
Total Values: $112,500 and $87,500 premiums paid.
Strike Price: $170
Analysis: The options flow for Nebius Group shows bullish activity with call option purchases, expiring in twenty-eight days. The $170 strike, significantly above the $114.25 spot, reflects premiums of $112,500 and $87,500 paid, indicating strong confidence in short-term price appreciation.

Hut 8 Corp. (HUT)
Sentiment: Bullish
Options Activity: Traders bought calls expiring January 15, 2027, at a $75 strike ($43.845 spot, 71.06%), and November 7, 2025, at a $48 strike ($47.6201 to $47.6211 spots, 0.80%), sizes exceeding prior open interest (86 and 133 contracts).
Total Values: $1,820,790, $303,328, $137,360, and $165,968 premiums paid.
Strike Price: $75 and $48
Analysis: The options flow for Hut 8 Corp. reflects bullish positioning through call option purchases. Calls expiring in four hundred forty-eight days at a $75 strike, above the $43.845 spot, indicate a $1,820,790 premium paid for a new position. Calls expiring in fourteen days at a $48 strike, nearly identical to spots of $47.6201 to $47.6211, reflect premiums of $303,328, $137,360, and $165,968 paid for new positions, signaling confidence in both short- and long-term price appreciation.

Coinbase Global, Inc. (COIN)
Sentiment: Bullish
Options Activity: Traders bought calls expiring October 31, 2025, at a $395 strike ($343.835 spot, 14.88%), size exceeding prior open interest (791 contracts), and December 19, 2025, at a $400 strike ($354.013 spot, 12.99%).
Total Values: $684,905 and $3,193,500 premiums paid.
Strike Price: $395 and $400
Analysis: The options flow for Coinbase Global, Inc. shows bullish activity through call option purchases. Calls expiring in seven days at a $395 strike, above the $343.835 spot, reflect a $684,905 premium paid for a new position. Calls expiring in fifty-six days at a $400 strike, above the $354.013 spot, indicate a $3,193,500 premium paid, signaling confidence in price appreciation over short and medium terms.

PDD Holdings Inc. (PDD)
Sentiment: Bullish
Options Activity: Traders bought calls expiring November 28, 2025, at a $138 strike (spots $134.01 to $134.61, 2.52% to 2.98%), multiple trades with sizes exceeding prior open interest (2 contracts).
Total Values: Premiums paid from $123,500 to $9,179,490.
Strike Price: $138
Analysis: The options flow for PDD Holdings Inc. reflects bullish positioning through multiple call option purchases, expiring in thirty-five days. The $138 strike, slightly above spots from $134.01 to $134.61, indicates premiums from $123,500 to $9,179,490 paid, signaling strong confidence in short-term price appreciation.

Lithium Americas Corp. (LAC)
Sentiment: Bullish
Options Activity: Traders bought calls expiring December 19, 2025, at a $7.5 strike (spots $6.865 to $6.985, 7.37% to 9.25%).
Total Values: Premiums paid from $38,830 to $49,500.
Strike Price: $7.5
Analysis: The options flow for Lithium Americas Corp. shows bullish activity with call option purchases, expiring in fifty-six days. The $7.5 strike, above spots from $6.865 to $6.985, reflects premiums from $38,830 to $49,500 paid, indicating confidence in price appreciation over the next two months.

TeraWulf Inc. (WULF)
Sentiment: Bullish
Options Activity: Traders bought calls expiring June 17, 2027, at a $27 strike ($13.98 and $14.00 spots, 92.86% and 93.13%).
Total Values: $102,500 premiums paid for each trade.
Strike Price: $27
Analysis: The options flow for TeraWulf Inc. reflects bullish positioning through call option purchases, expiring in six hundred one days. The $27 strike, significantly above spots of $13.98 and $14.00, indicates premiums of $102,500 paid for each trade, signaling strong confidence in long-term price appreciation.

ConocoPhillips (COP)
Sentiment: Bullish
Options Activity: Traders bought calls expiring June 18, 2026, at a $95 strike ($89.8335 spot, 5.75%), size exceeding prior open interest (224 contracts).
Total Values: $202,070 premium paid.
Strike Price: $95
Analysis: The options flow for ConocoPhillips shows bullish activity with call options bought, expiring in two hundred thirty-seven days. The $95 strike, above the $89.8335 spot, reflects a $202,070 premium paid for a new position, as size exceeds prior open interest, indicating confidence in long-term price appreciation.

NexGen Energy Ltd. (NXE)
Sentiment: Bullish
Options Activity: Traders bought calls expiring November 21, 2025, at $9 and $10 strikes ($8.735 spot, 3.03% and 14.48%), some trades with sizes exceeding prior open interest (15,540 and 30,298 contracts), and calls expiring December 19, 2025, at $11 and $12 strikes ($8.715 and $8.675 spots, 26.22% and 38.33%), sizes exceeding prior open interest (179 and 18 contracts).
Total Values: Premiums paid from $29,025 to $67,455.
Strike Price: $9, $10, $11, $12
Analysis: The options flow for NexGen Energy Ltd. reflects bullish positioning through multiple call option purchases. Calls expiring in twenty-eight days at $9 and $10 strikes, slightly above the $8.735 spot, indicate premiums from $29,025 to $39,054 paid, with some trades exceeding prior open interest. Calls expiring in fifty-six days at $11 and $12 strikes, significantly above spots of $8.715 and $8.675, reflect premiums of $67,455 and $34,078 paid for new positions, signaling confidence in short- to medium-term price appreciation.

iRobot Corporation (IRBT)
Sentiment: Bullish
Options Activity: Traders bought calls expiring October 31, 2025, at a $5.5 strike (spots $5.69498 to $5.765, -3.42% to -4.60%), multiple trades with sizes exceeding prior open interest (429 contracts).
Total Values: Premiums paid from $32,136 to $56,625.
Strike Price: $5.5
Analysis: The options flow for iRobot Corporation shows bullish activity through multiple call option purchases, expiring in seven days. The $5.5 strike, slightly below spots ranging from $5.69498 to $5.765, reflects premiums from $32,136 to $56,625 paid, with several trades exceeding prior open interest, indicating new positioning for short-term price appreciation.

SEALSQ Corp (LAES)
Sentiment: Bullish
Options Activity: Traders bought calls expiring November 21, 2025, at a $6.5 strike ($6.00503 spot, 8.24%).
Total Values: $502,380 premium paid.
Strike Price: $6.5
Analysis: The options flow for SEALSQ Corp reflects bullish positioning with call options bought, expiring in twenty-eight days. The $6.5 strike, above the $6.00503 spot, indicates a $502,380 premium paid, signaling confidence in short-term price appreciation.

Viavi Solutions Inc. (VIAV)
Sentiment: Bullish
Options Activity: Traders bought calls expiring November 21, 2025, at $14 and $15 strikes (spots $13.815 to $13.895, 1.19% to 8.58%), multiple trades with sizes exceeding prior open interest (99 and 195 contracts).
Total Values: Premiums paid from $13,805 to $87,750.
Strike Price: $14, $15
Analysis: The options flow for Viavi Solutions Inc. shows bullish activity through multiple call option purchases, expiring in twenty-eight days. The $14 and $15 strikes, slightly above spots from $13.815 to $13.895, reflect premiums from $13,805 to $87,750 paid, with several trades exceeding prior open interest, indicating new positioning for short-term price appreciation.

Cameco Corporation (CCJ)
Sentiment: Bullish
Options Activity: Traders bought calls expiring January 16, 2026, at a $110 strike ($88.51 spot, 24.28%), and March 20, 2026, at a $115 strike ($88.64 spot, 29.74%).
Total Values: Premiums paid from $296,296 to $763,216.
Strike Price: $110, $115
Analysis: The options flow for Cameco Corporation reflects bullish positioning through call option purchases. Calls expiring in eighty-four days at a $110 strike, above the $88.51 spot, indicate premiums of $378,728 and $296,296 paid. Calls expiring in one hundred forty-seven days at a $115 strike, above the $88.64 spot, reflect premiums of $763,216 and $726,028 paid, signaling confidence in price appreciation over medium to longer terms.

Nuvation Bio Inc. (NUVB)
Sentiment: Bullish
Options Activity: Traders bought calls expiring June 18, 2026, at a $5 strike ($4.665 spot, 7.18%), sizes exceeding prior open interest (31 contracts).
Total Values: $48,960 and $48,360 premiums paid.
Strike Price: $5
Analysis: The options flow for Nuvation Bio Inc. shows bullish activity with call option purchases, expiring in two hundred thirty-seven days. The $5 strike, above the $4.665 spot, reflects premiums of $48,960 and $48,360 paid for new positions, as sizes exceed prior open interest, indicating confidence in long-term price appreciation.

Uranium Energy Corp. (UEC)
Sentiment: Bullish
Options Activity: Traders bought calls expiring January 16, 2026, at a $14 strike ($13.545 spot, 3.36%).
Total Values: Premiums paid from $107,500 to $279,500.
Strike Price: $14
Analysis: The options flow for Uranium Energy Corp. reflects bullish positioning through call option purchases, expiring in eighty-four days. The $14 strike, slightly above the $13.545 spot, indicates premiums from $107,500 to $279,500 paid, signaling confidence in price appreciation over the next few months.

Tickers: NMAX, BIDU, UMAC, SHLS, RDDT, BULL, OPEN, ADMA, PSX, GOOG, FTAI, CNDT, AXL, CORZ, RCAT, LRMR, MARA, ZNTL, SYM, UAL, NOK, JNJ, RUN, CRWV, RTX, PATH, NBIS, HUT, COIN, PDD, LAC, WULF, COP, NXE, IRBT, LAES, VIAV, CCJ, NUVB, UEC

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

Jefferies Credit Partners BDC Inc
Buyer: Abu Dhabi Investment Authority (Large shareholder)
Shares Purchased: 5,540,093 (+28.4%)
Price: 14.44
Total Value: USD 80,000,055

Senior Credit Investments LLC
Buyer: Abu Dhabi Investment Authority (Large shareholder)
Shares Purchased: 18,164 (+18.6%)
Price: 1,789.25
Total Value: USD 32,500,000

Blackstone Infrastructure Strategies LP
Buyer: Katzke, Susan Roth (Non-Executive Director)
Shares Purchased: 9,417 (+inf%)
Price: 26.55
Total Value: USD 250,000

Blackstone Private Equity Strategies Fund LP
Buyer: Katzke, Susan Roth (Non-Executive Director)
Shares Purchased: 1,545 (+14.2%)
Price: 32.37
Total Value: USD 50,000

Turn Therapeutics Inc (TTRX)
Buyer: Golden, Arthur F. (Non-Executive Director)
Shares Purchased: 20,202 (+202.0%)
Price: 4.95
Total Value: USD 100,000

Turn Therapeutics Inc (TTRX)
Buyer: Chaudhary, Zuraiz (Officer)
Shares Purchased: 5,050 (+inf%)
Price: 4.95
Total Value: USD 24,998

Greene County Bancorp Inc (GCBC)
Buyer: Cahalan, Jay P. (Non-Executive Director)
Shares Purchased: 1,700 (+5.3%)
Price: 22.82
Total Value: USD 38,794

Peoples Bancorp Inc (PEBO)
Buyer: Smith, Dwight Eric (Non-Executive Director)
Shares Purchased: 500 (+7.1%)
Price: 29.76
Total Value: USD 14,882

Hanmi Financial Corp (HAFC)
Buyer: Medici, Daniel John (Non-Executive Director)
Shares Purchased: 200 (+inf%)
Price: 27.11
Total Value: USD 5,422

Ames National Corp (ATLO)
Buyer: Hagan, Patrick G. (Non-Executive Director)
Shares Purchased: 300 (+3.3%)
Price: 20.85
Total Value: USD 6,255

Lion Copper and Gold Corp (LEO)
Buyer: Alford, Tony L. (Non-Executive Director, Large shareholder)
Shares Purchased: 69,935 (+0.1%)
Price: 0.10
Total Value: USD 6,721

US Insider Sales

Gemini Therapeutics Inc (GMTX)
Seller: AI DMI LLC (Large shareholder)
Shares Sold: 744,047 (-20.9%)
Price: 80.47
Total Value: USD 59,873,462

General Motors Co (GM)
Seller: Reuss, Mark L. (President)
Shares Sold: 147,570 (-53.0%)
Price: 66.46
Total Value: USD 9,807,502

General Motors Co (GM)
Seller: Reuss, Mark L. (President)
Shares Sold: 80,000 (-37.9%)
Price: 66.46
Total Value: USD 5,316,800

General Motors Co (GM)
Seller: Reuss, Mark L. (President)
Shares Sold: 33,030 (-25.2%)
Price: 66.38
Total Value: USD 2,192,531

Wayfair Inc (W)
Seller: Conine, Steven (Co-Founder)
Shares Sold: 52,212 (-22.9%)
Price: 82.97
Total Value: USD 4,332,030

Wayfair Inc (W)
Seller: Shah, Niraj (Chief Executive Officer)
Shares Sold: 51,934 (-22.7%)
Price: 82.96
Total Value: USD 4,308,445

NVIDIA Corp (NVDA)
Seller: Huang, Jen-Hsun (President and CEO)
Shares Sold: 39,354 (-0.1%)
Price: 182.25
Total Value: USD 7,172,085

NVIDIA Corp (NVDA)
Seller: Huang, Jen-Hsun (President and CEO)
Shares Sold: 21,229 (-0.0%)
Price: 181.44
Total Value: USD 3,851,883

NVIDIA Corp (NVDA)
Seller: Huang, Jen-Hsun (President and CEO)
Shares Sold: 10,075 (-0.0%)
Price: 180.35
Total Value: USD 1,816,980

American Express Co (AXP)
Seller: Pickett, Denise (Pres., Enterprise Shared Serv.)
Shares Sold: 5,000 (-39.3%)
Price: 350.73
Total Value: USD 1,753,650

Oracle Corp (ORCL)
Seller: Smith, Maria (EVP, Chief Accounting Officer)
Shares Sold: 5,000 (-9.6%)
Price: 280.62
Total Value: USD 1,403,123

Zscaler Inc (ZS)
Seller: Schlossman, Robert (Chief Legal Officer)
Shares Sold: 3,200 (-3.8%)
Price: 325.00
Total Value: USD 1,040,000

CSX Corp (CSX)
Seller: Boone, Kevin S. (EVP & CCO)
Shares Sold: 31,053 (-13.6%)
Price: 36.09
Total Value: USD 1,120,703

UiPath Inc (PATH)
Seller: Dines, Daniel (CEO and Chairman)
Shares Sold: 45,000 (-0.2%)
Price: 15.46
Total Value: USD 695,601

American Express Co (AXP)
Seller: Tabish, Douglas (Chief Risk Officer)
Shares Sold: 2,515 (-50.0%)
Price: 355.61
Total Value: USD 894,359

Salesforce.com Inc (CRM)
Seller: Benioff, Marc (Chair and CEO)
Shares Sold: 948 (-0.0%)
Price: 254.86
Total Value: USD 241,609

Salesforce.com Inc (CRM)
Seller: Benioff, Marc (Chair and CEO)
Shares Sold: 666 (-0.0%)
Price: 256.63
Total Value: USD 170,916

Salesforce.com Inc (CRM)
Seller: Benioff, Marc (Chair and CEO)
Shares Sold: 636 (-0.0%)
Price: 255.69
Total Value: USD 162,616

Walmart Inc (WMT)
Seller: McMillon, C. Douglas (President and CEO)
Shares Sold: 19,416 (-0.4%)
Price: 107.18
Total Value: USD 2,080,951

Winmark Corp (WINA)
Seller: Gaudette, Renae M. (Chief Operating Officer)
Shares Sold: 1,100 (-5.5%)
Price: 415.43
Total Value: USD 456,973

Valmont Industries Inc (VMI)
Seller: Colwell, James Christopher (Pres.-Global TDS, Svc & Coating)
Shares Sold: 375 (-4.9%)
Price: 410.68
Total Value: USD 154,005

Aldel Financial Inc (ADF)
Seller: Kauffman, Robert I. (Non-Executive Director)
Shares Sold: 15,000 (-1.6%)
Price: 11.12
Total Value: USD 166,800

CDN Insider Purchases

Automotive Properties Real Estate Investment Trust (APR.UN)
Buyer: TWC Enterprises Limited (10% Security Holder of Issuer)
Shares Purchased: 870,986 (+9.2%)
Price: 11.11
Total Value: CAD 9,676,654

Abasca Resources Inc (ABA)
Buyer: 9169601 Canada Inc. (10% Security Holder of Issuer)
Shares Purchased: 5,000,000 (+16.0%)
Price: 0.16
Total Value: CAD 800,000

Abasca Resources Inc (ABA)
Buyer: 101159623 Saskatchewan Ltd. (10% Security Holder of Issuer)
Shares Purchased: 5,000,000 (+15.3%)
Price: 0.16
Total Value: CAD 800,000

Olivier Ventures Inc.
Buyer: Rowe, Arthur Francis (10% Security Holder of Issuer)
Shares Purchased: 4,400,000
Price: 0.05
Total Value: CAD 220,000

Koryx Copper Inc (KRY)
Buyer: Daun, Heye Edmund (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 100,000 (+5.2%)
Price: 1.60
Total Value: CAD 160,470

Lion One Metals Ltd (LIO)
Buyer: Young, Tony (Senior Officer of Issuer)
Shares Purchased: 168,000 (+52.2%)
Price: 0.32
Total Value: CAD 53,760

Lion One Metals Ltd (LIO)
Buyer: Young, Tony (Senior Officer of Issuer)
Shares Purchased: 108,000 (+24.8%)
Price: 0.32
Total Value: CAD 34,560

Touchstone Exploration Inc (TXP)
Buyer: Wood, Jeffrey (10% Security Holder of Issuer)
Shares Purchased: 235,500 (+20.8%)
Price: 0.22
Total Value: CAD 50,633

Apollo Silver Corp (APGO)
Buyer: Bowering, Andrew William (Director of Issuer)
Shares Purchased: 277,778 (+10.2%)
Price: 3.60
Total Value: CAD 1,000,001

Fitzroy Minerals Inc (FTZ)
Buyer: Gordon, Matthew Winston (10% Security Holder of Issuer)
Shares Purchased: 31,985
Price: 31.00
Total Value: CAD 991,535

Sherpa II Holdings Corp (SHRP)
Buyer: O’Neill, Thomas (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 666,700 (+20.5%)
Price: 0.15
Total Value: CAD 100,005

Magma Silver Corp (MGMA)
Buyer: Townsend, Michael (10% Security Holder of Issuer)
Shares Purchased: 200,000 (+27.5%)
Price: 0.10
Total Value: CAD 20,000

Magma Silver Corp (MGMA)
Buyer: Roehlig, Arndt (Director of Issuer)
Shares Purchased: 100,067 (+10.1%)
Price: 0.15
Total Value: CAD 15,010

Getchell Gold Corp (GTCH)
Buyer: Bass, Bob (10% Security Holder of Issuer)
Shares Purchased: 60,000 (+0.3%)
Price: 0.33
Total Value: CAD 19,800

Q-Gold Resources Ltd (Pre-Reincorporation)
Buyer: Gandhi, Tito (Director of Issuer)
Shares Purchased: 2,000,000
Price: 0.15
Total Value: CAD 300,000

TooGood Gold Corp.
Buyer: Smith, Colin (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 33,333 (+6.7%)
Price: 0.30
Total Value: CAD 10,000

Rackla Metals Inc (RAK)
Buyer: Ridgway, Simon T.P. (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 105,000 (+1.0%)
Price: 0.17
Total Value: CAD 17,325

Dinero Ventures Ltd (DNO)
Buyer: Kasum, Randolph Michael (Senior Officer of Issuer)
Shares Purchased: 250,000 (+8.3%)
Price: 0.10
Total Value: CAD 25,000

Electra Battery Materials Corp (ELBM)
Buyer: Mell, Trent (Senior Officer of Issuer)
Shares Purchased: 51,300 (+43.5%)
Price: 0.75
Total Value: USD 38,475

Apollo Silver Corp (APGO)
Buyer: McElroy, Ross E. (Senior Officer of Issuer)
Shares Purchased: 86,111 (+180.1%)
Price: 3.60
Total Value: CAD 310,000

Apollo Silver Corp (APGO)
Buyer: Sellers, Rona (Senior Officer of Issuer)
Shares Purchased: 6,945 (+34.7%)
Price: 3.60
Total Value: CAD 25,002

Apollo Silver Corp (APGO)
Buyer: Cairns, Chris (Senior Officer of Issuer)
Shares Purchased: 6,945 (+30.7%)
Price: 3.60
Total Value: CAD 25,002

CDN Insider Sales

Augusta Gold Corp (G)
Seller: Warke, Richard William (10% Security Holder of Issuer, Director of Issuer)
Shares Sold: 25,475,888
Price: 1.70
Total Value: CAD 43,309,010

Augusta Gold Corp (G)
Seller: Earle, Daniel (Director of Issuer)
Shares Sold: 561,800
Price: 1.70
Total Value: CAD 955,060

Augusta Gold Corp (G)
Seller: Earle, Daniel (Director of Issuer)
Shares Sold: 330,000
Price: 1.70
Total Value: CAD 561,000

Augusta Gold Corp (G)
Seller: Taylor, Donald Richard (Director of Issuer)
Shares Sold: 206,667
Price: 1.70
Total Value: CAD 351,334

Augusta Gold Corp (G)
Seller: Parikh, Purni (Senior Officer of Issuer)
Shares Sold: 166,667
Price: 1.70
Total Value: CAD 283,334

Augusta Gold Corp (G)
Seller: Parikh, Purni (Senior Officer of Issuer)
Shares Sold: 50,000
Price: 1.70
Total Value: CAD 85,000

Augusta Gold Corp (G)
Seller: Pappas, Johnny (Senior Officer of Issuer)
Shares Sold: 60,000
Price: 1.70
Total Value: CAD 102,000

Augusta Gold Corp (G)
Seller: Minnick, Tyler (Senior Officer of Issuer)
Shares Sold: 75,834
Price: 1.70
Total Value: CAD 128,918

Augusta Gold Corp (G)
Seller: Ladner, Thomas Andrew (Senior Officer of Issuer)
Shares Sold: 70,000
Price: 1.70
Total Value: CAD 119,000

Augusta Gold Corp (G)
Seller: Boggio, Lenard (Director of Issuer)
Shares Sold: 42,222
Price: 1.70
Total Value: CAD 71,777

Scorpio Gold Corp (SGN)
Seller: Townsend, Michael (Director of Issuer)
Shares Sold: 20,000 (-0.7%)
Price: 0.34
Total Value: CAD 6,800

Magma Silver Corp (MGMA)
Seller: Townsend, Michael (10% Security Holder of Issuer)
Shares Sold: 100,000 (-12.1%)
Price: 0.24
Total Value: CAD 24,000

A & W Food Services of Canada Inc (AW)
Seller: Todd, Brent (Senior Officer of Issuer)
Shares Sold: 5,000 (-46.8%)
Price: 38.50
Total Value: CAD 192,500

Dream Office Real Estate Investment Trust (D.UN)
Seller: Leitch, Kellie (Director of Issuer)
Shares Sold: 903 (-6.8%)
Price: 19.12
Total Value: CAD 17,268

Hemisphere Energy Corp (HME)
Seller: McIntyre, Bruce Gregor (Director of Issuer)
Shares Sold: 10,000 (-1.3%)
Price: 2.04
Total Value: CAD 20,367

Institutional Spotlight: October 24, 2025

Etsy Inc. (ETSY)
Lone Pine Capital LLC, led by Stephen Mandel, reported a new 5.00% ownership stake in Etsy, totaling 4,974,542 shares.

Immunocore Holdings plc (IMCR)
Tang Capital Management LLC, managed by Kevin Tang, disclosed a 5.20% ownership stake in Immunocore, amounting to 2,605,608 shares, representing a new position.

C4 Therapeutics Inc. (CCCC)
RA Capital Management LLC, headed by Peter Kolchinsky, revealed a 9.90% ownership stake in C4 Therapeutics, totaling 9,441,256 shares, reflecting a newly reported position.

Eagle Bancorp Inc. (EGBN)
North Reef Capital Management LP, led by James Hanna, reported holding 2,632,918 shares of Eagle Bancorp, equating to an 8.70% ownership stake, marking a new position.

Astria Therapeutics Inc. (ATXS)
Magnetar Financial LLC, under Alec Litowitz, disclosed ownership of 3,312,202 shares in Astria Therapeutics, representing a 5.87% stake and a newly initiated position.

Electra Battery Materials Corp. (ELBM)
Whitebox Advisors LLC, managed by Andrew Redleaf, reported a 9.90% ownership stake in Electra Battery Materials, totaling 9,271,572 shares, while Highbridge Capital Management LLC, led by Scott Kapnick, also disclosed a 9.90% stake with 9,291,272 shares, suggesting multiple new institutional entrants.
Additionally, UBS O’Connor LLC reported holding 9,278,996 shares, reinforcing broad institutional interest.

Upbound Group Inc. (UPB)
Norges Bank disclosed ownership of 2,882,647 shares, representing a 5.30% stake in Upbound Group, marking a new institutional position.

Arrow Electronics Inc. (ARW)
Alpine Investment Management LLC reported acquiring 2,633,060 shares of Arrow Electronics, translating to a 5.10% ownership stake, denoting a new position.

WillScot Mobile Mini Holdings Corp. (WSC)
JPMorgan Chase & Co. reported holding 9,105,688 shares in WillScot, equivalent to a 5.00% ownership stake, representing a new filing.

Warby Parker Inc. (WRBY)
JPMorgan Chase & Co. disclosed 7,308,806 shares in Warby Parker, reflecting a 6.90% ownership stake, signifying a new position.

NXP Semiconductors N.V. (NXPI)
JPMorgan Chase & Co. reported a 9.10% ownership stake in NXP Semiconductors, totaling 23,137,648 shares, marking an increased institutional position.

MaxCyte Inc. (MXCT)
River Mercantile Asset Management LLP disclosed a 5.20% ownership stake in MaxCyte, totaling 5,497,452 shares, reflecting a new position.

First Trust Portfolios LP
First Trust Portfolios LP made significant portfolio declarations across multiple ETFs, including XAPR (43.60%), QSPT (59.73%), QMAR (60.45%), QDEC (50.44%), FTQI (53.42%), FSEP (64.86%), FOCT (70.63%), FMAR (70.89%), FKU (46.89%), FJAN (60.42%), FGM (47.48%), FFEB (60.36%), FEUZ (41.53%), FDEC (62.55%), FAUG (62.31%), DOCT (41.10%), DMAY (42.87%), and DAPR (49.06%), highlighting substantial institutional control across its ETF suite.

Tickers: ETSY, IMCR, CCCC, EGBN, ATXS, ELBM, UPB, ARW, WSC, WRBY, NXPI, MXCT

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

INBX, MOFG, CYH, SGMT, BNR, LAES, AWHL, CIFR, CLOV, FIX, STI, ACIU, IESC, FDMT, AENT, IREN, RR, F, KORE, COFS, LEU, OPRX, NUVB, LUNA, MAPS, COIN, ZURA, LTBR, CLSK, URGN, ENVA, FEAM, BE, NXT, OUST, AAL, IBM, ERAS, AMD, DRIO, EME, VVPR, AGX, ENVX, GLUE, AIRS, STRL, CORZ, NUTX, CMTL, BTDR, TSSI, NNVC, POWL, PLCE, RDDT, JVA, NKTX, COHR, WULF, LITE, CEG, MU, LPTH, CPSH, MOD, CTXR, ELDN, IVA, LASE, CYD, FSLR, AMSC, NRIM, VST, ANNX, APP, GHRS, CLS, USD, COMP, CRS, SSNC, PRIM, PAYS, RIOT, FUTU, REPL, BNTC, CTRI, GS, WYY, SNY, LUNR, GM, SLS, MGNI, TBBK, SHLS, HOOD, GH, CGON, NRG, HNRG, AVAV, APPS, LUMN, DYN, UAL, SGRY, PBYI, CIEN, DAL, DBVT, IDAI, IZEA, RGNX, URTY, HKIT, SHOP, RAIL, TPST, STX, BCAL, MTZ, SWIM, IMDX, TRIP, ROM, DAVE, PFSI, AOSL, FROG, MIR, ANAB, HLMN, VCYT, TOI, TRAW, WGS, CRDO, KNX, WDC, CCCC, MEHCQ, PIPR, MVST, CFFN, AVGO, DELL, JBL, LRCX, U, GSAT, NUVL, BKU, AXON, GOOGL, CVNA, FLR, AUPH, GOOG, WCC, CRVS, AMBA, RNXT, BLND, AMRK, NESR, PFS, GROY, MD, GEVO, PNC, WAY, AES, VIAV, ARM, PSNL, TT, BUSE, MCO, CFG, CLNN, EHAB, UAMY, PVLA, UWM, NWBI, IBKR, MRCY, UPRO, IRON, TATT, WFC, PLTR, CWBC, GRAB, COF, CVBF, NVDA, DLR, SYF, FIP, III, JCI, CW, FTAI, THR, BALY, FSLY, KTOS, ONTO, STK, NBR, QLD, PCOR, CDRE, AXSM, SNOW, CRH, DY, MAX, RVMD, SPXC, ARQ, GROW, ZYME, CALX, RZLT, LW, MEG, STOK, IRWD, RGR, GLW, ZM, DORM, GRDN, BILI, EBAY, NEPH, UWMC, TPC, CAH, CSX, BWXT, NCZ, ANDE, AEVA, BA, BABA, CARG, FCF, SSO, INDB, TWLO, BAC, VRT, PINS, XLK, GNRC, AHCO, BN, PRM, SATS, SPR, ICVT, RKT, STLD, BLBX, LOAR, TSM, UBFO, APTV, ITRI, GNLX, OSW, AMZN, FLS, ALLT, BTO, KYMR, NEE, ORRF, AMRN, LASR, OMF, TFC, ZS, STT, CMA, VSCO, CLBT, MAMA, BDTX, CWB, ALHC, IHD, CRBG, NRO, AAPL, FDX, FIBK, TMDX, XYZ, RNA, RYTM, BK, VTWO, SWX, RBC, FMS, BHRB, PTGX, BG, AD, ATAT, MTSI, RPRX, MCK, FNGS, MDB, QGRW, XLF, IMVT, WELL, CVS, SRE, ULS, BTX, AER, ETN, CRWD

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

DPRO.CA, TMQ.TO, ARE.TO, BITF.TO, LAR.TO, NDM.TO, ELVA.TO, BLDP.TO, CLS.TO, III.TO, CVO.TO, DXT.TO, CF.TO, NXE.TO, JOY.TO, BB.TO, EFX.TO, GLXY.TO, WELL.TO, LSPD.TO, BEPC.TO, FTT.TO, SDE.TO, AAUC.TO, CRON.TO, ATD.TO, CCO.TO, MAL.TO, NEO, IGM.TO, RCI/B.TO, TSND.TO, BDT.TO, BN.TO, ONEX.TO, IAG.TO, PEY.TO, TAL.TO, ALS.TO, MFC.TO, IMO.TO, VNP.TO, DOO.TO, PD.TO, WJX.TO, TF.TO, CM.TO, NA.TO, POW.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!