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 2025-10-31
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-10-31. 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.
lululemon athletica inc. (LULU)
Sentiment: Bullish – enormous put premium collection
Options Activity: Institutions aggressively sold puts to collect massive premium while engaging in negligible offsetting call trades.
Key Totals: Premium collected on puts sold $110.0M; net premium $110.0M
Analysis: Net premium overwhelmingly derived from put premium sold, dwarfing minor call flows.
Meta Platforms, Inc. (META)
Sentiment: Bullish – heavy call premium deployment
Options Activity: Institutions bought calls paying substantial premium and sold some calls, with put buying partially offset by put selling.
Key Totals: Call premium bought $33.7M; call premium sold $8.0M; put premium bought $21.5M; premium collected on puts sold $18.7M; net premium $22.8M
Analysis: Positive net premium reflects net call premium paid of $25.7M exceeding net put premium paid of $2.8M.
Tesla, Inc. (TSLA)
Sentiment: Bullish – aggressive call buying pressure
Options Activity: Institutions pursued heavy call buying alongside call selling, with put buying outweighing put selling.
Key Totals: Call premium bought $63.3M; call premium sold $42.6M; put premium bought $21.4M; premium collected on puts sold $14.3M; net premium $13.6M
Analysis: Net premium supported by $20.6M net call flow partially offset by $7.1M net put premium paid.
Broadcom Inc. (AVGO)
Sentiment: Bullish – robust call net flow
Options Activity: Institutions focused on call buying with some selling, while put activity showed buying exceeding selling.
Key Totals: Call premium bought $21.1M; call premium sold $7.1M; put premium bought $1.9M; premium collected on puts sold $1.4M; net premium $13.5M
Analysis: Dominant $14.0M net call premium drove the overall positive net flow.
Netflix, Inc. (NFLX)
Sentiment: Bullish – concentrated call accumulation
Options Activity: Institutions bought calls heavily with limited selling, accompanied by put buying far exceeding minimal put selling.
Key Totals: Call premium bought $12.7M; call premium sold $0.9M; put premium bought $1.2M; premium collected on puts sold $0.1M; net premium $10.7M
Analysis: $11.8M net call premium formed the bulk of the bullish net inflow.
CoreWeave, Inc. (CRWV)
Sentiment: Bullish – call buying with put income
Options Activity: Institutions bought calls paying solid premium while selling calls, and sold puts collecting more premium than bought.
Key Totals: Call premium bought $11.8M; call premium sold $3.2M; put premium bought $3.8M; premium collected on puts sold $4.9M; net premium $9.6M
Analysis: Combined $8.5M net call premium and $1.1M net put premium collected yielded strong net.
AST SpaceMobile, Inc. (ASTS)
Sentiment: Bullish – explosive call buying
Options Activity: Institutions drove call buying with minimal selling, alongside minor put buying over slight put selling.
Key Totals: Call premium bought $10.2M; call premium sold $0.4M; put premium bought $0.2M; premium collected on puts sold $0.0M; net premium $9.5M
Analysis: Near-pure $9.8M net call premium powered the high net flow.
Strategy Inc. (MSTR)
Sentiment: Bullish – sizable call premium paid
Options Activity: Institutions accumulated calls via premium payment exceeding sales, with put buying dominating over selling.
Key Totals: Call premium bought $17.8M; call premium sold $6.0M; put premium bought $5.3M; premium collected on puts sold $2.7M; net premium $9.1M
Analysis: $11.8M net call premium offset $2.6M net put premium paid for positive result.
Palantir Technologies Inc. (PLTR)
Sentiment: Bullish – large-scale call buying
Options Activity: Institutions executed broad call buying over selling, coupled with significant put buying exceeding sales.
Key Totals: Call premium bought $35.8M; call premium sold $20.6M; put premium bought $16.5M; premium collected on puts sold $10.3M; net premium $9.0M
Analysis: $15.2M net call flow surpassed $6.2M net put premium paid.
QuantumScape Corporation (QS)
Sentiment: Bullish – dominant call trade
Options Activity: Institutions heavily favored call buying over selling, with negligible put activity skewed to selling.
Key Totals: Call premium bought $9.6M; call premium sold $2.8M; put premium bought $0.0M; premium collected on puts sold $0.2M; net premium $7.0M
Analysis: $6.8M net call premium anchored the bullish net.
Reddit, Inc. (RDDT)
Sentiment: Bullish – calls bolstered by put sales
Options Activity: Institutions bought calls exceeding sales and sold puts collecting more than bought puts.
Key Totals: Call premium bought $8.5M; call premium sold $4.5M; put premium bought $1.2M; premium collected on puts sold $2.9M; net premium $5.6M
Analysis: $4.0M net call premium plus $1.6M net put collection drove net positive.
MARA Holdings, Inc. (MARA)
Sentiment: Bullish – prominent put premium harvest
Options Activity: Institutions sold puts collecting strong premium over minor buying, with balanced call buying and selling.
Key Totals: Call premium bought $5.3M; call premium sold $3.6M; put premium bought $0.9M; premium collected on puts sold $3.5M; net premium $4.3M
Analysis: $2.6M net put premium collected led alongside $1.7M net call premium.
SharkNinja, Inc. (SN)
Sentiment: Bullish – clean call buying flow
Options Activity: Institutions purely bought calls with minimal selling and no put activity.
Key Totals: Call premium bought $3.8M; call premium sold $0.2M; net premium $3.7M
Analysis: Unadulterated $3.7M net call premium defined the flow.
Alphabet Inc. (GOOG)
Sentiment: Bullish – pivotal put selling
Options Activity: Institutions balanced call buying and selling while selling puts collecting far more than bought.
Key Totals: Call premium bought $5.0M; call premium sold $4.3M; put premium bought $1.3M; premium collected on puts sold $4.0M; net premium $3.4M
Analysis: $2.7M net put premium collected dominated over $0.7M net call premium.
Cipher Mining Inc. (CIFR)
Sentiment: Bullish – calls amplified by puts
Options Activity: Institutions net bought calls and sold puts collecting premium over buying.
Key Totals: Call premium bought $6.3M; call premium sold $4.0M; put premium bought $0.5M; premium collected on puts sold $1.2M; net premium $3.0M
Analysis: $2.4M net call premium boosted by $0.6M net put collection.
Peabody Energy Corporation (BTU)
Sentiment: Bullish – decisive call dominance
Options Activity: Institutions bought calls overwhelmingly over minor selling, with trivial put buying.
Key Totals: Call premium bought $3.1M; call premium sold $0.1M; put premium bought $0.1M; net premium $3.0M
Analysis: $3.0M net call premium vastly outweighed minor put flow.
Datadog, Inc. (DDOG)
Sentiment: Bullish – call core with put support
Options Activity: Institutions bought calls outright and sold puts with no put buying.
Key Totals: Call premium bought $2.7M; premium collected on puts sold $0.3M; net premium $3.0M
Analysis: Direct $2.7M call premium plus $0.3M put collection yielded clean net.
Bitmine Immersion Technologies, Inc. (BMNR)
Sentiment: Bullish – persistent call push
Options Activity: Institutions net accumulated calls and net sold puts for premium.
Key Totals: Call premium bought $4.4M; call premium sold $1.7M; put premium bought $0.4M; premium collected on puts sold $0.7M; net premium $3.0M
Analysis: $2.7M net call premium complemented by $0.2M net put collection.
Kinder Morgan, Inc. (KMI)
Sentiment: Bullish – pure call commitment
Options Activity: Institutions solely bought calls with no other activity.
Key Totals: Call premium bought $2.9M; net premium $2.9M
Analysis: Undiluted $2.9M call premium inflow.
IREN Limited (IREN)
Sentiment: Bullish – net call advantage
Options Activity: Institutions net bought calls while put flow showed buying slightly over selling.
Key Totals: Call premium bought $5.0M; call premium sold $2.0M; put premium bought $2.0M; premium collected on puts sold $1.5M; net premium $2.6M
Analysis: $3.1M net call premium offset $0.5M net put premium paid.
Comcast Corporation (CMCSA)
Sentiment: Bullish – steady call focus
Options Activity: Institutions bought calls net positive with minor put selling over buying.
Key Totals: Call premium bought $2.7M; call premium sold $0.2M; put premium bought $0.1M; premium collected on puts sold $0.1M; net premium $2.5M
Analysis: $2.5M net call premium anchored the flow.
Opendoor Technologies Inc. (OPEN)
Sentiment: Bullish – balanced premium gains
Options Activity: Institutions net bought calls and net sold puts collecting premium.
Key Totals: Call premium bought $4.2M; call premium sold $3.0M; put premium bought $0.8M; premium collected on puts sold $1.9M; net premium $2.3M
Analysis: $1.2M net call premium matched by $1.1M net put collection.
Tickers: LULU, META, TSLA, AVGO, NFLX, CRWV, ASTS, MSTR, PLTR, QS, RDDT, MARA, SN, GOOG, CIFR, BTU, DDOG, BMNR, KMI, IREN, CMCSA, OPEN
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 2025-10-31
This section focuses on unusual trades that stand out on an individual basis. These trades are highlighted for their distinctiveness, reflecting significant activity that diverges from typical market behavior.
Lyft Inc. (LYFT)
Sentiment: Bullish
Options Activity: Calls bought, expiring November 07 (seven days to expiration), strike $22 (approximately 8% above spot price of ~$20.28), trade size exceeds prior open interest.
Total Values: $797,264 premium paid.
Strike Price: $22
Analysis: Buyers paid $797,264 in premium to purchase call options with a $22 strike, 8% above the spot price near $20.28, expiring in seven days. Trade size significantly exceeds prior open interest, confirming new bullish positioning established through aggressive multi-sweep and single-exchange trades.
TeraWulf Inc. (WULF)
Sentiment: Bullish
Options Activity: Calls bought, expiring December 19 (forty-nine days to expiration), strike $16 (approximately 6% above spot price of ~$15.13), trade size exceeds prior open interest on select legs.
Total Values: $921,299 premium paid.
Strike Price: $16
Analysis: Buyers paid $921,299 in premium to acquire call options with a $16 strike, 6% above the spot price near $15.13, expiring in forty-nine days. Multiple split and single-exchange trades were executed with sizes exceeding prior open interest on certain legs, establishing fresh bullish exposure.
Nabis Holdings Inc. (NBIS)
Sentiment: Bullish
Options Activity: Puts sold, expiring November 07 (seven days to expiration), strike $130 (approximately at-the-money with spot price ~$130.36), trade size exceeds prior open interest.
Total Values: $1,184,452 premium collected.
Strike Price: $130
Analysis: Sellers collected $1,184,452 in premium by selling put options with a $130 strike, nearly at-the-money against a spot price near $130.36, expiring in seven days. Trade size exceeds prior open interest across multi-sweep and single-exchange executions, reflecting new short put positioning with maximum premium retention if the stock remains above strike.
Iris Energy Limited (IREN)
Sentiment: Bullish
Options Activity: Calls bought, expiring November 07 (seven days to expiration), strike $69 (11.41% above spot price of $61.935), trade size exceeds prior open interest.
Total Values: $368,928 premium paid.
Strike Price: $69
Analysis: Buyers paid $368,928 in premium to purchase call options with a $69 strike, 11.41% above the spot price of $61.935, expiring in seven days. The trade, executed via multi-sweep, exceeds prior open interest, indicating new aggressive bullish positioning.
Marathon Digital Holdings, Inc. (MARA)
Sentiment: Bullish
Options Activity: Calls bought, expiring November 21 (twenty-one days to expiration), strike $23.5 (approximately 29% above spot price of ~$18.13), trade size exceeds prior open interest.
Total Values: $2,172,193 premium paid.
Strike Price: $23.5
Analysis: Buyers paid $2,172,193 in premium across multiple exchange executions to acquire call options with a $23.5 strike, 29% above the spot price near $18.13, expiring in twenty-one days. Trade sizes consistently exceed prior open interest, confirming substantial new bullish call exposure.
Caesars Entertainment, Inc. (CZR)
Sentiment: Bullish
Options Activity: Calls bought, expiring November 21 (twenty-one days to expiration), strike $21.5 (approximately 8% above spot price of ~$19.84), trade size exceeds prior open interest.
Total Values: $444,720 premium paid.
Strike Price: $21.5
Analysis: Buyers paid $444,720 in premium to purchase call options with a $21.5 strike, 8% above the spot price near $19.84, expiring in twenty-one days. The multi-sweep and single-exchange trades exceed prior open interest, establishing new bullish positioning.
Globalstar, Inc. (GSAT)
Sentiment: Bullish
Options Activity: Calls bought, expiring November 21 (twenty-one days to expiration), strike $70 (36.19% above spot price of $51.40), trade size exceeds prior open interest.
Total Values: $275,448 premium paid.
Strike Price: $70
Analysis: Buyers paid $275,448 in premium to acquire call options with a $70 strike, 36.19% above the spot price of $51.40, expiring in twenty-one days. The multi-sweep trade exceeds prior open interest, reflecting new high-conviction bullish exposure.
Marvell Technology, Inc. (MRVL)
Sentiment: Bullish
Options Activity: Puts sold, expiring December 19 (forty-nine days to expiration), strike $95 (approximately at-the-money with spot price ~$95.08), trade size exceeds prior open interest.
Total Values: $2,224,850 premium collected.
Strike Price: $95
Analysis: Sellers collected $2,224,850 in premium by selling put options with a $95 strike, nearly at-the-money against a spot price near $95.08, expiring in forty-nine days. Multiple split and single-exchange trades exceed prior open interest, indicating new short put positions with premium retention as the primary objective.
Datadog, Inc. (DDOG)
Sentiment: Bullish
Options Activity: Calls bought, expiring November 14 (fourteen days to expiration), strike $165 (1.80% above spot price of $162.084), trade size exceeds prior open interest.
Total Values: $1,875,000 premium paid.
Strike Price: $165
Analysis: Buyers paid $1,875,000 in premium to purchase call options with a $165 strike, 1.80% above the spot price of $162.084, expiring in fourteen days. The single large trade exceeds prior open interest, confirming new near-the-money bullish call exposure.
Iridium Communications Inc. (IRDM)
Sentiment: Bullish
Options Activity: Calls bought, expiring April 17, 2026 (one hundred sixty-eight days to expiration), strike $25 (approximately 36% above spot price of ~$18.40), trade size exceeds prior open interest on select legs.
Total Values: $329,141 premium paid.
Strike Price: $25
Analysis: Buyers paid $329,141 in premium to acquire long-dated call options with a $25 strike, 36% above the spot price near $18.40, expiring in one hundred sixty-eight days. Multi-sweep and single-exchange trades with sizes exceeding prior open interest on certain legs establish new long-term bullish positioning.
Herbalife Ltd. (HLF)
Sentiment: Bullish
Options Activity: Calls bought, expiring February 20, 2026 (one hundred twelve days to expiration), strike $10 (approximately 28% above spot price of ~$7.83), trade size exceeds prior open interest.
Total Values: $1,089,300 premium paid.
Strike Price: $10
Analysis: Buyers paid $1,089,300 in premium to purchase call options with a $10 strike, 28% above the spot price near $7.83, expiring in one hundred twelve days. Multiple single-exchange trades exceed prior open interest, confirming new bullish exposure over the medium term.
Ginkgo Bioworks Holdings, Inc. (DNA)
Sentiment: Bullish
Options Activity: Calls bought, expiring December 19 (forty-nine days to expiration), strike $13 (0.89% above spot price of $12.885), trade size exceeds prior open interest.
Total Values: $184,684 premium paid.
Strike Price: $13
Analysis: Buyers paid $184,684 in premium to acquire call options with a $13 strike, slightly above the spot price of $12.885, expiring in forty-nine days. Multi-sweep and box trades exceed prior open interest, establishing new near-term bullish call positions.
CoreWeave, Inc. (CRWV)
Sentiment: Bullish
Options Activity: Calls bought, expiring January 16, 2026 (seventy-seven days to expiration), strikes $150 and $200 (10.7% and 47.6% above spot price of ~$135.50, respectively), complex execution, trade size exceeds prior open interest on select legs.
Total Values: $8,466,300 premium paid.
Strike Prices: $150, $200
Analysis: Buyers paid $8,466,300 in premium across complex split and single-exchange trades to purchase call options with $150 and $200 strikes, 10.7% and 47.6% above the spot price near $135.50, expiring in seventy-seven days. Trade sizes exceed prior open interest on certain legs, indicating new multi-strike bullish positioning.
Wave Life Sciences Ltd. (WVE)
Sentiment: Bullish
Options Activity: Calls bought, expiring November 21 (twenty-one days to expiration), strike $9 (2.74% above spot price of ~$8.76), trade size exceeds prior open interest.
Total Values: $254,984 premium paid.
Strike Price: $9
Analysis: Buyers paid $254,984 in premium to purchase call options with a $9 strike, 2.74% above the spot price near $8.76, expiring in twenty-one days. Multi-sweep and single-exchange trades exceed prior open interest, confirming new bullish exposure.
Symbotic Inc. (SYM)
Sentiment: Bullish
Options Activity: Puts sold, expiring November 07 (seven days to expiration), strike $84 (4.17% above spot price of $80.635), trade size exceeds prior open interest.
Total Values: $555,600 premium collected.
Strike Price: $84
Analysis: Sellers collected $555,600 in premium by selling put options with an $84 strike, 4.17% above the spot price of $80.635, expiring in seven days. Multi-sweep and single-exchange trades exceed prior open interest, reflecting new short put positions with premium collection as the driver.
Fortress Investment Group LLC (FIG)
Sentiment: Bullish
Options Activity: Calls bought, expiring June 18, 2026 (two hundred thirty days to expiration), strike $50 (3.54% above spot price of $48.29), trade size exceeds prior open interest.
Total Values: $1,156,250 premium paid.
Strike Price: $50
Analysis: Buyers paid $1,156,250 in premium to acquire long-dated call options with a $50 strike, 3.54% above the spot price of $48.29, expiring in two hundred thirty days. The multi-sweep trade exceeds prior open interest, establishing new long-term bullish exposure.
EchoStar Corporation (SATS)
Sentiment: Bullish
Options Activity: Calls bought, expiring April 17, 2026 (one hundred sixty-eight days to expiration), strike $115 (approximately 55% above spot price of ~$74.20), no size > OI noted on all legs.
Total Values: $512,460 premium paid.
Strike Price: $115
Analysis: Buyers paid $512,460 in premium across multiple split and single-exchange trades to purchase call options with a $115 strike, 55% above the spot price near $74.20, expiring in one hundred sixty-eight days. Trades build long-term bullish exposure through consistent accumulation.
Comcast Corporation (CMCSA)
Sentiment: Bullish
Options Activity: Calls bought, expiring November 21 (twenty-one days to expiration), strike $28 (approximately 1% above spot price of ~$27.75), trade size exceeds prior open interest on select legs.
Total Values: $1,846,537 premium paid.
Strike Price: $28
Analysis: Buyers paid $1,846,537 in premium across multi-sweep and single-exchange executions to acquire call options with a $28 strike, 1% above the spot price near $27.75, expiring in twenty-one days. Multiple trades exceed prior open interest, confirming new near-the-money bullish call positioning.
Circle Internet Financial, Ltd. (CRCL)
Sentiment: Bullish
Options Activity: Calls bought, expiring November 07 (seven days to expiration), strikes $134 and $136 (approximately 6–7% above spot price of ~$126.64), trade size exceeds prior open interest.
Total Values: $1,327,827 premium paid.
Strike Prices: $134, $136
Analysis: Buyers paid $1,327,827 in premium to purchase call options with $134 and $136 strikes, 6–7% above the spot price near $126.64, expiring in seven days. Multi-sweep trades exceed prior open interest, establishing new short-term bullish exposure across two strike levels.
Energy Vault Holdings, Inc. (NRGV)
Sentiment: Bullish
Options Activity: Calls bought, expiring January 15, 2027 (four hundred forty-one days to expiration), strike $4 (13.80% above spot price of $3.515), trade size exceeds prior open interest.
Total Values: $239,680 premium paid.
Strike Price: $4
Analysis: Buyers paid $239,680 in premium to acquire long-dated call options with a $4 strike, 13.80% above the spot price of $3.515, expiring in four hundred forty-one days. Split and single-exchange trades exceed prior open interest, confirming new ultra-long-term bullish positioning.
STMicroelectronics N.V. (STM)
Sentiment: Bullish
Options Activity: Calls bought, expiring November 21 (twenty-one days to expiration), strike $25 (1.98% above spot price of $24.515), trade size exceeds prior open interest.
Total Values: $199,830 premium paid.
Strike Price: $25
Analysis: Buyers paid $199,830 in premium to purchase call options with a $25 strike, 1.98% above the spot price of $24.515, expiring in twenty-one days. Multi-sweep and single-exchange trades exceed prior open interest, establishing new near-the-money bullish exposure.
Applied Therapeutics, Inc. (APLT)
Sentiment: Bullish
Options Activity: Calls bought, expiring November 21 (twenty-one days to expiration) and January 16, 2026 (seventy-seven days to expiration), strikes $1.5 and $1 (25–32% above and 16% below spot price of ~$1.18, respectively), trade size exceeds prior open interest on select legs.
Total Values: $209,385 premium paid.
Strike Prices: $1, $1.5
Analysis: Buyers paid $209,385 in premium across multi-sweep and single-exchange trades to acquire call options with $1 and $1.5 strikes, mixed relative to the spot price near $1.18, expiring in twenty-one and seventy-seven days. Select trades exceed prior open interest, building new multi-expiration bullish exposure under SSR conditions.
Critical Metals Corp. (CRML)
Sentiment: Bullish
Options Activity: Calls bought, expiring November 07 (seven days to expiration), strikes $13.5 and $16 (3.45% and 20.85% above spot price of ~$13.15), trade size exceeds prior open interest.
Total Values: $173,431 premium paid.
Strike Prices: $13.5, $16
Analysis: Buyers paid $173,431 in premium to purchase call options with $13.5 and $16 strikes, 3.45% and 20.85% above the spot price near $13.15, expiring in seven days. Multi-sweep and box trades exceed prior open interest, confirming new short-term bullish call positioning across two strikes.
EQT Corporation (EQT)
Sentiment: Bullish
Options Activity: Calls bought, expiring January 16, 2026 (seventy-seven days to expiration), strike $55 (3.46% above spot price of $53.16).
Total Values: $1,248,000 premium paid.
Strike Price: $55
Analysis: Buyers paid $1,248,000 in premium across split and single-exchange trades to acquire call options with a $55 strike, 3.46% above the spot price of $53.16, expiring in seventy-seven days. Trades establish new medium-term bullish exposure through consistent accumulation.
Lemonade, Inc. (LMND)
Sentiment: Bullish
Options Activity: Calls bought, expiring November 07 (seven days to expiration), strike $55 (approximately 9% below spot price of ~$60.34), trade size exceeds prior open interest.
Total Values: $686,248 premium paid.
Strike Price: $55
Analysis: Buyers paid $686,248 in premium to purchase in-the-money call options with a $55 strike, 9% below the spot price near $60.34, expiring in seven days. Multi-sweep trades exceed prior open interest, confirming new short-term bullish positioning with intrinsic value capture.
Tickers: LYFT, WULF, NBIS, IREN, MARA, CZR, GSAT, MRVL, DDOG, IRDM, HLF, DNA, CRWV, WVE, SYM, FIG, SATS, CMCSA, CRCL, NRGV, STM, APLT, CRML, EQT, LMND
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
OPKO Health Inc (OPK)
Buyer: Frost Phillip MD ET AL (CEO & Chairman)
Shares Purchased: 150,000 (+0.1%)
Price: USD 1.42
Total Value: USD 213,435
General American Investors Co Inc (GAM)
Buyer: Davidson Spencer (Chairman)
Shares Purchased: 2,657 (+2.3%)
Price: USD 24.98
Total Value: USD 66,372
Four Corners Property Trust Inc (FCPT)
Buyer: Hansen Douglas B (Non-Executive Director)
Shares Purchased: 1,984 (+2.6%)
Price: USD 23.64
Total Value: USD 46,902
Ennis Inc (EBF)
Buyer: Burnett Vera (CFO & Treasurer)
Shares Purchased: 1,000 (+3.7%)
Price: USD 16.51
Total Value: USD 16,513
AllianceBernstein Holding LP (AB)
Buyer: Equitable Holdings, Inc. (Large shareholder)
Shares Purchased: 50,000 (+0.1%)
Price: USD 38.81
Total Value: USD 1,940,485
AllianceBernstein Holding LP (AB)
Buyer: Equitable Holdings, Inc. (Large shareholder)
Shares Purchased: 15,000 (+0.0%)
Price: USD 38.81
Total Value: USD 582,146
AllianceBernstein Holding LP (AB)
Buyer: Equitable Holdings, Inc. (Large shareholder)
Shares Purchased: 10,000 (+0.0%)
Price: USD 38.81
Total Value: USD 388,097
Millrose Properties Inc (MRP)
Buyer: Presa Rachel (General Counsel & Secretary)
Shares Purchased: 242 (+19.7%)
Price: USD 32.37
Total Value: USD 7,834
Millrose Properties Inc (MRP)
Buyer: Presa Rachel (General Counsel & Secretary)
Shares Purchased: 234 (+23.6%)
Price: USD 32.33
Total Value: USD 7,565
Midwestone Financial Group Inc (MOFG)
Buyer: Reeves Charles N (CEO)
Shares Purchased: 1,550 (+2.6%)
Price: USD 36.67
Total Value: USD 56,838
Avidia Bancorp Inc (AVBC)
Buyer: Cozzone Robert D (President & CEO)
Shares Purchased: 3,325 (+7.7%)
Price: USD 15.03
Total Value: USD 49,987
Texas Pacific Land Corp (TPL)
Buyer: Horizon Kinetics Asset Management LLC (Large shareholder)
Shares Purchased: 1 (+0.0%)
Price: USD 940.76
Total Value: USD 941
Retractable Technologies Inc (RVP)
Buyer: Shaw Thomas J (President & CEO)
Shares Purchased: 15,000 (+0.1%)
Price: USD 0.86
Total Value: USD 12,915
Amrize AG (AMRZ)
Buyer: Jenisch Jan Philipp (Chairman & CEO)
Shares Purchased: 55,000 (+12.2%)
Price: USD 52.88
Total Value: USD 2,908,400
Amrize AG (AMRZ)
Buyer: Jenisch Jan Philipp (Chairman & CEO)
Shares Purchased: 55,000 (+3.8%)
Price: USD 52.64
Total Value: USD 2,895,200
AV Homes Inc (AVHI)
Buyer: Summe Gregory L (Non-Executive Director)
Shares Purchased: 100,000 (+50.0%)
Price: USD 11.25
Total Value: USD 1,125,000
US Insider Sales
Navan, Inc. (NAVN)
Seller: Twig Ilan Ezra (Chief Technology Officer)
Shares Sold: 1,000,000 (-10.1%)
Price: USD 25.00
Total Value: USD 25,000,000
Navan, Inc. (NAVN)
Seller: Cohen Ariel M. (Chairperson & CEO)
Shares Sold: 833,333 (-20.8%)
Price: USD 25.00
Total Value: USD 20,833,325
Morgan Stanley (MS)
Seller: Pick Edward (Chairman & CEO)
Shares Sold: 100,000 (-14.8%)
Price: USD 164.34
Total Value: USD 16,434,440
East West Bancorp Inc (EWBC)
Seller: Campbell Molly (Non-Executive Director)
Shares Sold: 980 (-8.1%)
Price: USD 101.02
Total Value: USD 99,000
Quantumscape Corp (QS)
Seller: Buss Brad W (Non-Executive Director)
Shares Sold: 175,000 (-58.8%)
Price: USD 18.41
Total Value: USD 3,221,768
Quantumscape Corp (QS)
Seller: Buss Brad W (Non-Executive Director)
Shares Sold: 125,000 (-29.6%)
Price: USD 17.37
Total Value: USD 2,170,813
CoreWeave Inc (CRWV)
Seller: Magnetar Financial LLC (Large shareholder)
Shares Sold: 96,396 (-0.4%)
Price: USD 135.10
Total Value: USD 13,023,100
IntelSuites Hospitality Trust (IHT)
Seller: Wirth James F (President & CEO)
Shares Sold: 12,500 (-0.2%)
Price: USD 18,960.00
Total Value: USD 237,000,000
Las Vegas Sands Corp (LVS)
Seller: Goldstein Robert G (Chairman & CEO)
Shares Sold: 200,000 (-100.0%)
Price: USD 59.05
Total Value: USD 11,810,000
Xylem Inc (XYL)
Seller: Toussaint Claudia S (EVP, CPSO)
Shares Sold: 10,421 (-25.0%)
Price: USD 152.64
Total Value: USD 1,590,661
Textron Inc (TT)
Seller: Elwell Elizabeth A. (VP & Chief Accounting Officer)
Shares Sold: 600 (-7.7%)
Price: USD 440.00
Total Value: USD 264,000
Universal Insurance Holdings Inc (UVE)
Seller: Springer Jon (Non-Executive Director)
Shares Sold: 35,435 (-11.5%)
Price: USD 31.41
Total Value: USD 1,113,081
CDN Insider Purchases
NanoXplore Inc (GRA)
Buyer: Martinrea International Inc. (10% Security Holder)
Shares Purchased: 2,343,750 (+6.7%)
Price: CAD 2.40
Total Value: CAD 5,625,000
Osisko Development Corp (ODV)
Buyer: Hou, Wen (10% Security Holder)
Shares Purchased: 2,447,775 (+6.4%)
Price: CAD 4.78
Total Value: CAD 11,700,365
Osisko Development Corp (ODV)
Buyer: Double Zero Capital, LP (10% Security Holder)
Shares Purchased: 2,447,775 (+6.4%)
Price: CAD 4.78
Total Value: CAD 11,700,365
Osisko Development Corp (ODV)
Buyer: Brand Name GP, LLC (10% Security Holder)
Shares Purchased: 2,447,775 (+6.4%)
Price: CAD 4.78
Total Value: CAD 11,700,365
Mako Mining Corp (MKO)
Buyer: Wexford Capital LP (10% Security Holder)
Shares Purchased: 920,320 (+4.1%)
Price: CAD 8.00
Total Value: CAD 7,362,560
Mako Mining Corp (MKO)
Buyer: Wexford Capital LP (10% Security Holder)
Shares Purchased: 635,995 (+4.1%)
Price: CAD 8.00
Total Value: CAD 5,087,960
Mako Mining Corp (MKO)
Buyer: Wexford Capital LP (10% Security Holder)
Shares Purchased: 290,527
Price: CAD 8.00
Total Value: CAD 2,324,216
Mako Mining Corp (MKO)
Buyer: Wexford Capital LP (10% Security Holder)
Shares Purchased: 28,158 (+4.1%)
Price: CAD 8.00
Total Value: CAD 225,264
Prairiesky Royalty Ltd (PSK)
Buyer: Bertram, Daniel James (Senior Officer)
Shares Purchased: 5,000 (+12.3%)
Price: CAD 25.11
Total Value: CAD 125,527
Parkland Corp (PKI)
Buyer: Teunissen, Marcel (Senior Officer)
Shares Purchased: 10,000 (+13.0%)
Price: CAD 40.05
Total Value: CAD 400,500
Venerable Ventures Ltd (VLV)
Buyer: Joudrie, Michael Colin (Director & Senior Officer)
Shares Purchased: 714,286 (+13.3%)
Price: CAD 0.56
Total Value: CAD 400,000
Venerable Ventures Ltd (VLV)
Buyer: Joudrie, Michael Colin (Director & Senior Officer)
Shares Purchased: 5,357,143
Price: CAD 0.28
Total Value: CAD 1,500,000
Whitecap Resources Inc (WCP)
Buyer: Fagerheim, Grant Bradley (Executive Director)
Shares Purchased: 10,000 (+0.3%)
Price: CAD 10.55
Total Value: CAD 105,500
Trican Well Service Ltd (TCW)
Buyer: Alford, Thomas Malcolm (Non-Executive Director)
Shares Purchased: 5,000 (+14.3%)
Price: CAD 5.32
Total Value: CAD 26,600
Sigma Lithium Corp (SGML)
Buyer: Jafar, Junaid (Non-Executive Director)
Shares Purchased: 1,800 (+16.9%)
Price: USD 5.60
Total Value: USD 10,080
Celestica Inc (CLS)
Buyer: Koellner, Laurette (Non-Executive Director)
Shares Purchased: 3,227 (+248.2%)
Price: USD 341.96
Total Value: USD 1,103,505
Celestica Inc (CLS)
Buyer: Koellner, Laurette (Non-Executive Director)
Shares Purchased: 1,473 (+32.5%)
Price: USD 342.44
Total Value: USD 504,414
Celestica Inc (CLS)
Buyer: Koellner, Laurette (Non-Executive Director)
Shares Purchased: 600 (+85.7%)
Price: USD 340.55
Total Value: USD 204,330
Celestica Inc (CLS)
Buyer: Koellner, Laurette (Non-Executive Director)
Shares Purchased: 700
Price: USD 339.68
Total Value: USD 237,776
EQB Inc (EQB)
Buyer: Smith, Stephen (10% Security Holder)
Shares Purchased: 25,000 (+0.4%)
Price: CAD 87.99
Total Value: CAD 2,199,750
EQB Inc (EQB)
Buyer: Smith Financial Corporation (10% Security Holder)
Shares Purchased: 25,000 (+0.4%)
Price: CAD 87.99
Total Value: CAD 2,199,750
Abcourt Mines Inc (ABI)
Buyer: Mokaddem, Noureddine (Director & 10% Holder)
Shares Purchased: 5,000,000 (+5.0%)
Price: CAD 0.08
Total Value: CAD 391,500
Signature Resources Ltd (SGU)
Buyer: Lostritto, Paolo (Non-Executive Director)
Shares Purchased: 3,636,363 (+20.2%)
Price: CAD 0.06
Total Value: CAD 200,000
Signature Resources Ltd (SGU)
Buyer: Lostritto, Paolo (Non-Executive Director)
Shares Purchased: 1,250,000 (+20.2%)
Price: CAD 0.06
Total Value: CAD 75,000
Signature Resources Ltd (SGU)
Buyer: Denbow, John Daniel (Officer)
Shares Purchased: 5,000,000 (+16.4%)
Price: CAD 0.06
Total Value: CAD 275,000
Signature Resources Ltd (SGU)
Buyer: Goodman, Jonathan Carter (10% Security Holder)
Shares Purchased: 4,166,667 (+15.3%)
Price: CAD 0.06
Total Value: CAD 250,000
Signature Resources Ltd (SGU)
Buyer: Goodman, Matthew (Non-Executive Director)
Shares Purchased: 833,400 (+109.1%)
Price: CAD 0.06
Total Value: CAD 50,004
Alaska Energy Metals Corp (AEMC)
Buyer: Breytenbach, Tyron (Non-Executive Director)
Shares Purchased: 588,236 (+123.8%)
Price: CAD 0.09
Total Value: CAD 50,000
Koryx Copper Inc (KRY)
Buyer: Daun, Heye Edmund (Executive Director)
Shares Purchased: 100,000 (+4.7%)
Price: CAD 1.73
Total Value: CAD 173,450
Highlander Silver Corp (HSLV)
Buyer: Earle, Daniel (Officer)
Shares Purchased: 28,400 (+11.4%)
Price: CAD 3.55
Total Value: CAD 100,721
Aritzia Inc (ATZ)
Buyer: Moroney, Donna (Officer)
Shares Purchased: 1,402,850
Price: CAD 0.04
Total Value: CAD 56,114
Waste Connections Inc (WCN)
Seller: Guillet, Edward E. (Non-Executive Director)
Shares Sold: 9,000 (-37.7%)
Price: USD 174.44
Total Value: USD 1,569,928
CDN Insider Sales
Canadian Chrome Company Inc (CACR)
Seller: Fancamp Exploration Ltd. (10% Holder)
Shares Sold: 2,200,000 (-9.5%)
Price: CAD 0.02
Total Value: CAD 33,000
Great Atlantic Resources Corp (GR)
Seller: Anderson, Christopher Ross (Director & 10% Holder)
Shares Sold: 850,000 (-4.6%)
Price: CAD 0.06
Total Value: CAD 51,000
Condor Energies Inc (CDR)
Seller: Erickson, Jon Coy (Executive Director)
Shares Sold: 100,000 (-50.9%)
Price: CAD 1.66
Total Value: CAD 166,000
Aritzia Inc (ATZ)
Seller: Wong, Jennifer (Executive Director)
Shares Sold: 20,000 (-14.7%)
Price: CAD 97.00
Total Value: CAD 1,940,000
Shopify Inc (SHOP)
Seller: Finkelstein, Harley Michael (Senior Officer)
Shares Sold: 4,000 (-29.3%)
Price: USD 180.00
Total Value: USD 720,000
Institutional Spotlight: Friday, October 31, 2025
INVESCO LTD. (IVZ)
Millennium Management LLC led by Israel Englander reported 26,157,053 SH of IVZ, representing 5.90% ownership, marking a significant position update as of the latest filing.
TAVIK HOLDINGS, INC. (TAVI)
Tenor Capital Management Co LP, led by Robin Shah, disclosed 805,173 SH of TAVI, reflecting 5.10% ownership, noting a newly reported stake.
RANI THERAPEUTICS HOLDINGS, INC. (RANI)
RA Capital Management LLC, led by Peter Kolchinsky, reported 9,882,477 SH of RANI, representing 9.90% ownership, indicating a substantial position.
NEUBERGER BERMAN INC. (NEUP)
Shay Capital LLC disclosed 171,629 SH of NEUP, equal to 7.30% ownership, signaling a notable institutional stake.
WILLDAN GROUP, INC. (WLDN)
Vanguard Group Inc reported 1,075,270 SH of WLDN, representing 7.33% ownership, showing continued institutional support.
WASTE CONNECTIONS, INC. (WCN)
Vanguard Group Inc increased holdings to 31,584,815 SH of WCN, reflecting 12.28% ownership, underscoring a major long-term position.
VITA COCO CO. (COCO)
Vanguard Group Inc disclosed 2,912,074 SH of COCO, equal to 5.12% ownership, noting ongoing institutional exposure.
WARNER MUSIC GROUP CORP. (WMG)
Vanguard Group Inc reported 16,914,577 SH of WMG, representing 11.59% ownership, indicating strong institutional alignment.
WAYFAIR INC. (WAY)
Vanguard Group Inc holds 12,289,810 SH of WAY, amounting to 7.05% ownership, marking a significant position.
WATERS CORP. (WAT)
Vanguard Group Inc disclosed 7,656,891 SH of WAT, representing 12.86% ownership, reflecting persistent accumulation.
ZSCALER, INC. (ZS)
Vanguard Group Inc holds 11,367,838 SH of ZS, equaling 7.18% ownership, showing continued institutional confidence.
WARNER BROS. DISCOVERY, INC. (WBD)
Vanguard Group Inc reported 281,212,937 SH of WBD, equal to 11.35% ownership, marking a sizable long-term stake.
WEST BANCORPORATION, INC. (WTBA)
Vanguard Group Inc disclosed 875,719 SH of WTBA, representing 5.16% ownership, noting stable institutional positioning.
VIRTU FINANCIAL, INC. (VIRT)
Vanguard Group Inc holds 9,999,628 SH of VIRT, equaling 11.82% ownership, reflecting continued support.
WEST PHARMACEUTICAL SERVICES, INC. (WST)
Vanguard Group Inc disclosed 9,704,948 SH of WST, representing 13.49% ownership, highlighting a significant core position.
TONIX PHARMACEUTICALS HOLDING CORP. (TNXP)
Vanguard Group Inc reported 556,957 SH of TNXP, totaling 6.35% ownership, indicating institutional commitment.
TACTILE SYSTEMS TECHNOLOGY, INC. (TCMD)
Vanguard Group Inc disclosed 1,574,972 SH of TCMD, equaling 7.06% ownership, continuing institutional accumulation.
PARKS! AMERICA, INC. (PRKS)
Vanguard Group Inc holds 2,994,579 SH of PRKS, representing 5.44% ownership, highlighting steady institutional interest.
TERN FINANCIAL GROUP, INC. (TERN)
Vanguard Group Inc reported 4,559,917 SH of TERN, equaling 5.21% ownership, showing ongoing exposure.
SOLENO THERAPEUTICS, INC. (SLNO)
Vanguard Group Inc disclosed 2,807,149 SH of SLNO, representing 5.28% ownership, reinforcing a sustained position.
SMITH DOUGLAS HOMES CORP. (SDHC)
Vanguard Group Inc reported 450,993 SH of SDHC, equal to 5.00% ownership, marking a continued equity interest.
TPG RE FINANCE TRUST, INC. (TRTX)
Vanguard Group Inc holds 3,957,587 SH of TRTX, equaling 5.03% ownership, maintaining institutional participation.
SPROUT SOCIAL, INC. (SPT)
Vanguard Group Inc disclosed 6,548,401 SH of SPT, representing 12.43% ownership, indicating a high-conviction stake.
HUNTINGTON URANIUM LLC (HURA)
Vanguard Group Inc reported 2,269,666 SH of HURA, equal to 4.44% ownership, continuing exposure to the uranium theme.
VICTORY CAPITAL HOLDINGS, INC. (VCTR)
Vanguard Group Inc holds 4,741,715 SH of VCTR, totaling 7.10% ownership, suggesting ongoing commitment.
VENTYX BIOSCIENCES, INC. (VTYX)
Vanguard Group Inc reported 3,769,997 SH of VTYX, representing 5.28% ownership, highlighting sustained involvement.
VARONIS SYSTEMS, INC. (VRNS)
Vanguard Group Inc holds 12,595,348 SH of VRNS, equaling 11.24% ownership, confirming long-term positioning.
VIASAT, INC. (VSAT)
Vanguard Group Inc reported 16,962,958 SH of VSAT, representing 12.63% ownership, underscoring conviction in the name.
TARGET CORP. (TGT)
Vanguard Group Inc disclosed 57,924,543 SH of TGT, equaling 12.74% ownership, confirming heavy institutional backing.
TEMPLETON EMERGING MARKETS FUND (TEM)
Vanguard Group Inc reported 9,441,607 SH of TEM, representing 5.59% ownership, signaling ongoing exposure.
HUDSON GLOBAL, INC. (HSON)
Vanguard Group Inc holds 149,018 SH of HSON, equal to 4.25% ownership, indicating moderate institutional interest.
SKYWORKS SOLUTIONS, INC. (SWKS)
Vanguard Group Inc disclosed 20,714,323 SH of SWKS, representing 13.95% ownership, reinforcing a core semiconductor allocation.
TENABLE HOLDINGS, INC. (TENB)
Vanguard Group Inc holds 14,962,471 SH of TENB, equaling 12.35% ownership, showing strong institutional presence.
URANIUM ENERGY CORP. (UEC)
Vanguard Group Inc reported 35,726,216 SH of UEC, equaling 7.68% ownership, continuing uranium-sector exposure.
STONEX GROUP, INC. (SNEX)
Vanguard Group Inc disclosed 4,020,305 SH of SNEX, representing 7.70% ownership, confirming a sizable investment.
VERISIGN, INC. (VRSN)
Vanguard Group Inc holds 11,443,650 SH of VRSN, equal to 12.25% ownership, signaling a long-term position.
SUPER MICRO COMPUTER, INC. (SMCI)
Vanguard Group Inc reported 68,848,777 SH of SMCI, representing 11.58% ownership, reaffirming a major AI-infrastructure position.
SOUNDHOUND AI, INC. (SOUN)
Vanguard Group Inc disclosed 43,457,569 SH of SOUN, equaling 11.58% ownership, maintaining heavy AI exposure.
SOLID POWER, INC. (SLDP)
Vanguard Group Inc reported 9,440,931 SH of SLDP, representing 5.20% ownership, showing continued electric-mobility positioning.
VERISK ANALYTICS, INC. (VRSK)
Vanguard Group Inc holds 17,241,308 SH of VRSK, equaling 12.34% ownership, signaling ongoing conviction.
VAREX IMAGING CORP. (VREX)
Vanguard Group Inc reported 2,989,847 SH of VREX, representing 7.20% ownership, showing continued support.
VEEVA SYSTEMS INC. (VEEV)
Vanguard Group Inc disclosed 15,429,164 SH of VEEV, equal to 9.41% ownership, reinforcing a healthcare-software bet.
SPS COMMERCE, INC. (SPSC)
Vanguard Group Inc holds 4,944,449 SH of SPSC, equaling 13.04% ownership, continuing a significant long-term position.
UBER TECHNOLOGIES, INC. (UBER)
Vanguard Group Inc reported 190,827,921 SH of UBER, equal to 9.15% ownership, underscoring continued support for the mobility platform.
TRUMP MEDIA & TECHNOLOGY GROUP (DJT)
Vanguard Group Inc disclosed 14,834,151 SH of DJT, totaling 5.35% ownership, reflecting material institutional involvement.
SPRINKLR, INC. (CXM)
Vanguard Group Inc reported 17,571,641 SH of CXM, representing 12.33% ownership, continuing strong SaaS allocation.
TARGA RESOURCES CORP. (TRGP)
Vanguard Group Inc holds 28,382,289 SH of TRGP, equal to 13.18% ownership, reflecting conviction in energy infrastructure.
TBRG HOLDINGS CORP. (TBRG)
Vanguard Group Inc reported 755,373 SH of TBRG, totaling 5.03% ownership, indicating consistent positioning.
METSRONICS TECHNOLOGY (MTSR)
Vanguard Group Inc disclosed 5,824,993 SH of MTSR, representing 5.53% ownership, sustaining exposure.
HOMESTREET, INC. (HMST)
Vanguard Group Inc reported 986,355 SH of HMST, equal to 0.44% ownership, maintaining a modest stake.
OMEROS CORP. (OMER)
Vanguard Group Inc holds 3,346,958 SH of OMER, equal to 4.91% ownership, showing continued biotech interest.
MEI PHARMA, INC. (MEIP)
Vanguard Group Inc disclosed 716,082 SH of MEIP, totaling 2.00% ownership, highlighting smaller-cap biotech exposure.
MKS INSTRUMENTS, INC. (MKSI)
Vanguard Group Inc reported 7,752,097 SH of MKSI, equal to 11.54% ownership, underscoring semiconductor alignment.
LITTELFUSE, INC. (LFUS)
Vanguard Group Inc disclosed 2,925,048 SH of LFUS, totaling 11.80% ownership, signaling conviction in industrial tech.
NEKTAR THERAPEUTICS (NKTR)
Vanguard Group Inc reported 948,647 SH of NKTR, equaling 4.98% ownership, maintaining exposure.
NLIGHT, INC. (LASR)
Vanguard Group Inc disclosed 4,864,312 SH of LASR, equal to 9.74% ownership, showing support in photonics technology.
LIFETIME BRANDS, INC. (LIF)
Vanguard Group Inc reported 9,597,562 SH of LIF, representing 12.37% ownership, maintaining core positioning.
MICROCHIP TECHNOLOGY INC. (MCHP)
Vanguard Group Inc holds 72,074,149 SH of MCHP, equaling 13.35% ownership, reinforcing commitment to semiconductor exposure.
OKLO INC. (OKLO)
Vanguard Group Inc disclosed 11,593,468 SH of OKLO, representing 7.85% ownership, maintaining clean-energy positioning.
OKTA, INC. (OKTA)
Vanguard Group Inc reported 19,803,135 SH of OKTA, equaling 11.75% ownership, supporting cybersecurity exposure.
LUMINAR TECHNOLOGIES, INC. (LAZR)
Vanguard Group Inc holds 4,234,195 SH of LAZR, representing 6.62% ownership, reinforcing an autonomous-tech stake.
NOVANTA INC. (NOVT)
Vanguard Group Inc reported 4,378,888 SH of NOVT, equaling 12.17% ownership, indicating a strong position.
LIVE NATION ENTERTAINMENT, INC. (LYV)
Vanguard Group Inc disclosed 20,679,105 SH of LYV, totaling 8.81% ownership, sustaining a core live-entertainment holding.
OPTIMIZERX CORP. (OPRX)
Vanguard Group Inc reported 1,059,109 SH of OPRX, equal to 5.70% ownership, continuing digital-health exposure.
OCUGEN, INC. (OCGN)
Vanguard Group Inc holds 15,223,585 SH of OCGN, equaling 4.87% ownership, maintaining biotech positioning.
MAMMOTH ENERGY SERVICES, INC. (MAMA)
Vanguard Group Inc disclosed 1,893,943 SH of MAMA, equal to 4.67% ownership, indicating continued interest.
NETSTREIT CORP. (NTSK)
Vanguard Group Inc reported 3,519,851 SH of NTSK, equaling 7.36% ownership, sustaining REIT exposure.
LEGGETT & PLATT, INC. (LEG)
Vanguard Group Inc holds 18,707,102 SH of LEG, totaling 13.82% ownership, reflecting high conviction.
OLD DOMINION FREIGHT LINE, INC. (ODFL)
Vanguard Group Inc disclosed 23,252,655 SH of ODFL, representing 11.06% ownership, maintaining logistics positioning.
KODIAK GAS SERVICES, INC. (KGS)
Vanguard Group Inc reported 4,611,188 SH of KGS, equaling 5.31% ownership, underscoring energy-infrastructure exposure.
KINTERRA CAPITAL CORP. (KNTK)
Vanguard Group Inc holds 4,657,200 SH of KNTK, equal to 7.57% ownership, supporting midstream positioning.
MICROBOT MEDICAL INC. (MBOT)
Vanguard Group Inc disclosed 2,343,561 SH of MBOT, totaling 4.45% ownership, maintaining med-tech exposure.
NAGASE & CO., LTD. (NAGE)
Vanguard Group Inc reported 4,021,650 SH of NAGE, representing 5.04% ownership, continuing industrial allocation.
METLIFE, INC. (MET)
Vanguard Group Inc disclosed 64,749,341 SH of MET, equal to 9.73% ownership, signaling sustained insurance exposure.
MOTOROLA SOLUTIONS, INC. (MSI)
Vanguard Group Inc holds 22,171,722 SH of MSI, representing 13.30% ownership, confirming long-term positioning.
NEWS CORP. (NWS)
Vanguard Group Inc reported 9,472,396 SH of NWS, equaling 5.03% ownership, maintaining media exposure.
MIRION TECHNOLOGIES, INC. (MIR)
Vanguard Group Inc disclosed 30,418,327 SH of MIR, reflecting 12.45% ownership, reinforcing nuclear-tech exposure.
MARVELL TECHNOLOGY, INC. (MRVL)
Vanguard Group Inc reported 79,610,185 SH of MRVL, equal to 9.23% ownership, continuing semiconductor leadership.
FIRST TRUST PORTFOLIOS LP — XDEC ETF (XDEC)
First Trust Portfolios LP disclosed 473,157 SH of XDEC, equaling 8.97% ownership, signaling notable ETF commitment.
FIRST TRUST PORTFOLIOS LP — SCIO ETF (SCIO)
First Trust Portfolios LP reported 46,636 SH of SCIO, equal to 1.79% ownership, reflecting diversified ETF positioning.
FIRST TRUST PORTFOLIOS LP — QMAG ETF (QMAG)
First Trust Portfolios LP disclosed 83,501 SH of QMAG, totaling 3.21% ownership, maintaining ETF exposure.
POWELL INDUSTRIES, INC. (POWL)
First Trust Portfolios LP reported 715,605 SH of POWL, representing 5.93% ownership, signaling ongoing interest.
ONESPAN INC. (OSPN)
First Trust Portfolios LP disclosed 2,156,973 SH of OSPN, equaling 5.63% ownership, maintaining cybersecurity exposure.
WESTERN ASSET MANAGED MUNICIPALS FUND (MMU)
First Trust Portfolios LP holds 3,296,566 SH of MMU, equaling 6.04% ownership, confirming municipal-bond allocation.
WESTERN ASSET MANAGED MUNICIPAL HIGH INCOME FUND (MMD)
First Trust Portfolios LP disclosed 1,207,941 SH of MMD, equal to 6.43% ownership, reinforcing income focus.
JPMORGAN CHASE — POST HOLDINGS, INC. (POST)
JPMorgan Chase Co reported 2,790,694 SH of POST, representing 5.10% ownership, reflecting continued consumer-staples exposure.
JPMORGAN CHASE — LOWE’S COMPANIES, INC. (LOW)
JPMorgan Chase Co disclosed 36,730,574 SH of LOW, equal to 6.50% ownership, reinforcing retail positioning.
JPMORGAN CHASE — HIMS & HERS HEALTH, INC. (HIMS)
JPMorgan Chase Co holds 17,796,759 SH of HIMS, totaling 8.10% ownership, signaling conviction in digital health.
JPMORGAN CHASE — HAYWARD HOLDINGS, INC. (HAYW)
JPMorgan Chase Co reported 11,641,562 SH of HAYW, equaling 5.30% ownership, sustaining industrial exposure.
JPMORGAN CHASE — KODIAK COPPER CORP. (KOYN)
JPMorgan Chase Co disclosed 1,384,698 SH of KOYN, representing 5.70% ownership, indicating resource-sector positioning.
JPMORGAN CHASE — SILGAN HOLDINGS INC. (SLGN)
JPMorgan Chase Co holds 7,597,335 SH of SLGN, equaling 7.10% ownership, reflecting consumer-packaging exposure.
JPMORGAN CHASE — ARTHUR J. GALLAGHER & CO. (AJG)
JPMorgan Chase Co reported 20,155,017 SH of AJG, totaling 7.80% ownership, continuing financial-services exposure.
STILWELL VALUE LLC — CLAROS MORTGAGE TRUST, INC. (CLST)
Stilwell Joseph disclosed 215,983 SH of CLST, representing 5.20% ownership, indicating a concentrated stake.
CSS LLC — CHINA FUND, INC. (CHN)
CSS LLC IL reported 825,503 SH of CHN, equaling 8.26% ownership, signaling strong international-equity positioning.
Tickers: IVZ, TAVI, RANI, NEUP, WLDN, WCN, COCO, WMG, WAY, WAT, ZS, WBD, WTBA, VIRT, WST, TNXP, TCMD, PRKS, TERN, SLNO, SDHC, TRTX, SPT, HURA, VCTR, VTYX, VRNS, VSAT, TGT, TEM, HSON, SWKS, TENB, UEC, SNEX, VRSN, SMCI, SOUN, SLDP, VRSK, VREX, VEEV, SPSC, UBER, DJT, CXM, TRGP, TBRG, MTSR, HMST, OMER, MEIP, MKSI, LFUS, NKTR, LASR, LIF, MCHP, OKLO, OKTA, LAZR, NOVT, LYV, OPRX, OCGN, MAMA, NTSK, LEG, ODFL, KGS, KNTK, MBOT, NAGE, MET, MSI, NWS, MIR, MRVL, XDEC, SCIO, QMAG, POWL, OSPN, MMU, MMD, JPGB, HYEM, POST, LOW, HIMS, HAYW, KOYN, SLGN, AJG, CLST, CHN
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
RANI, CURR, IRWD, CLNN, BHF, ILMN, TWLO, TVTX, MSAI, BEAT, AMPX, CGEM, FSLR, GHRS, CTM, CRDO, SPXC, TSSI, KRRO, DPRO, QUBT, LPLA, GANX, ALAB, PCSA, AMZN, NEOV, WVE, WDC, AUPH, BNR, TTMI, ANNX, LAES, RAPP, RDDT, CTMX, EYPT, IMRX, GSAT, HNRG, DAVE, PALI, WHWK, HOOD, SMR, OMF, CCCC, MNMD, MRVL, ATRA, ENVX, RBC, OHI, OPXS, YPF, SXT, ECX, FANUY, BOSC, FUTU, U, LPTH, PRE, SGMT, ASTS, RDVT, WULF, LASR, AWHL, OPRX, ZIM, AENT, TRVI, IREN, KEYS, MAX, DBI, MIND, TEM, RGTI, WGS, XNCR, VSCO, INBX, LASE, FSLY, CORZ, WBD, TSLA, CBOE, DDOG, KNX, SHLS, COMP, BLFS, CRVS, LYFT, AEYE, MDB, VIAV, HRI, ZM, GPCR, BE, QBTS/WT, ENTX, OUST, BLBX, ACLX, URGN, BIIB, PLTR, SUI, THR, TK, NTRA, GTM, YMM, LIF, WCC, MTD, ZS, BFRI, TER, AAL, CVX, COMM, AYTU, IBKR, APP, ADPT, AGX, ARM, KTOS, CIA, SRZN, CRBG, PCOR, TBPH, AQST, ZURA, VSTM, ATAT, CNTA, SATS, CRGO, LLY, OLMA, VEEV, EQT, MIST, NXT, VCYT, ARVN, A, APLD, ROIV, HWM, QCOM, EMR, TMO, IZEA, GPOR, FDX, INSW, INSG, CGON, MKL, NVGS, CAAP, PVLA, PHAT, CCL, RYTM, CLOV, INTU, MOFG, STNE, RPRX, CRH, NEPH, FDMT, ARQT, SSNC, TEAF, GNLX, POWL, BCAL, PFE, BMN, TEL, IDAI, TTWO, AXSM, GLNG, PSNL, FWONK, NUVB, SNOW, FLS, BETR, NBXG, SHIP, TYG, VTYX, CLS, JHG, KROS, NRIX, TERN, CLM, AB, BNTC, EVOK, DAC, MIR, NUVL, RFMZ, SANM, DBB, ADT, GILD, WFC, NNE, TRMB, CCK, PFD, CMRE, CSX, SYF, ASC, BP, AEO, TSHA
Canadian Institutional Momentum Watchlist
EXPORT – Canadian Institutional Momentum Watchlist
MX.TO, FOM.TO, DPRO.CA, TIH.TO, BTE.TO, EPRX.TO, MG.TO, CS.TO, VNP.TO, CRON.TO, JWEL.TO, BLDP.TO, ADEN.TO, FTT.TO, BEPC.TO, LSPD.TO, PEY.TO, PNE.TO, BB.TO, ATZ.TO, SDE.TO, PD.TO, ARG.TO, ALS.TO, CAE.TO, NVA.TO, LB.TO, TOU.TO, GRT/UN.TO, TOT.TO, KNT.TO, SIA.TO, III.TO, ET.TO, RCH.TO, NXR/UN.TO, EXE.TO, GOOS.TO, BBD/B.TO, MI/UN.TO, WPK.TO, TAL.TO, IAG.TO, NPI.TO, POU.TO, CLS.TO, SRU/UN.TO, PBH.TO, TKO.TO, CJ.TO, CHP/UN.TO, WJX.TO, HBM.TO, LNR.TO, CPX.TO, BNE.TO, LIF.TO, AC.TO, BDGI.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!
