SYS Research – Unusual Activity – Friday, September 12, 2025

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 2025-9-12

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-9-12. 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.

Altria Group (MO)
Options Activity: Institutions poured over $400M into calls, while call selling was lighter. Put activity was minimal.
Total Premium: $146,074,177
Sentiment: Bullish
Analysis: The strong skew toward calls signals aggressive bullish positioning, with institutions showing confidence in upside continuation.


Palantir Technologies (PLTR)
Options Activity: Nearly $49M went into calls, with a boost from put selling that collected close to $6M in premium.
Total Premium: $43,071,913
Sentiment: Bullish
Analysis: The combination of call buying and put selling reflects conviction in Palantir holding higher levels and pushing upward.


Tesla (TSLA)
Options Activity: Heavy call inflows near $185M paired with $48M of put selling. Call selling and put buying were active but outweighed by bullish flows.
Total Premium: $41,456,227
Sentiment: Bullish
Analysis: The size of the bullish flows here stands out, with investors positioning for further strength while collecting premium on puts as a stability play.


MicroStrategy (MSTR)
Options Activity: Roughly $30M into calls supported by $8.7M of put selling. Smaller amounts of call selling and put buying appeared but didn’t change the net picture.
Total Premium: $22,422,498
Sentiment: Bullish
Analysis: Activity suggests new bullish exposure being built, with put selling reinforcing confidence that downside risk is limited.


CoreWeave (CRWV)
Options Activity: Nearly $24M in calls and $4M in put selling dominated the tape.
Total Premium: $21,606,348
Sentiment: Bullish
Analysis: A clear bullish stance, with heavy call buying complemented by sold puts to collect premium.


Micron Technology (MU)
Options Activity: Over $22M into calls, plus $4M of puts sold.
Total Premium: $18,222,235
Sentiment: Bullish
Analysis: Call buying and put selling together highlight constructive positioning and confidence in further gains.


Alphabet (GOOGL)
Options Activity: About $20M in call buying, with lighter call and put activity on the other side.
Total Premium: $14,541,180
Sentiment: Bullish
Analysis: Institutions leaned into calls, showing steady appetite for upside exposure in one of the market’s biggest names.


NVIDIA (NVDA)
Options Activity: $35M into calls and over $17M of put selling outweighed bearish flows.
Total Premium: $12,766,440
Sentiment: Bullish
Analysis: Strong call buying paired with heavy put selling confirms ongoing bullish sentiment in this leader.


QuantumScape (QS)
Options Activity: $10M in calls plus supportive put selling.
Total Premium: $7,081,281
Sentiment: Bullish
Analysis: Call flows remain steady, and the additional premium collected from puts adds conviction to the bullish outlook.


Teradyne (TER)
Options Activity: Nearly $7M in calls with no notable selling pressure.
Total Premium: $6,765,931
Sentiment: Bullish
Analysis: A concentrated bet on calls drove sentiment higher, with clean bullish activity dominating.


Apple (AAPL)
Options Activity: Over $42M in calls with $5M of put selling providing support.
Total Premium: $6,694,785
Sentiment: Bullish
Analysis: Despite heavy call selling, net flows stayed bullish, and the put selling added confidence to the outlook.


Charles Schwab (SCHW)
Options Activity: Put selling dominated with nearly $7M collected, while call activity was minimal.
Total Premium: $6,628,089
Sentiment: Bullish
Analysis: Institutions leaned heavily on selling puts, a strong sign of confidence that shares hold above current levels.


IonQ (IONQ)
Options Activity: $8M in call buying combined with $1.5M in put selling.
Total Premium: $4,644,145
Sentiment: Bullish
Analysis: Institutions reinforced the bullish tilt with supportive call flows and premium collection on puts.


Rigetti Computing (RGTI)
Options Activity: Over $10M into calls supported by nearly $800K in put selling.
Total Premium: $4,243,569
Sentiment: Bullish
Analysis: Activity suggests renewed bullish exposure with institutions positioning for upside momentum.


Advanced Micro Devices (AMD)
Options Activity: Roughly $15M in calls and $2M of puts sold, against lighter selling flows.
Total Premium: $3,771,134
Sentiment: Bullish
Analysis: Institutions added bullish premium, with call buying reinforced by put selling, keeping sentiment constructive.


Baidu (BIDU)
Options Activity: $5.4M in calls, with smaller amounts of call selling and puts.
Total Premium: $3,712,218
Sentiment: Bullish
Analysis: Call inflows defined the activity, keeping positioning skewed to the upside.


General Motors (GM)
Options Activity: $3.7M in calls with only minor put activity.
Total Premium: $3,228,088
Sentiment: Bullish
Analysis: A straightforward bullish tilt with institutions leaning on calls.


Rocket Lab (RKLB)
Options Activity: Nearly $5M in calls with $580K of put selling.
Total Premium: $2,792,738
Sentiment: Bullish
Analysis: Investors leaned into upside exposure while collecting premium through put selling.


Bitfarms (BITF)
Options Activity: Nearly $3.7M into calls, supported by put selling.
Total Premium: $2,735,662
Sentiment: Bullish
Analysis: Institutions showed bullish interest with concentrated call activity and light put selling.


Amazon (AMZN)
Options Activity: $16M in calls offset by $19M in call selling, but $8M of put selling swung sentiment higher.
Total Premium: $2,562,746
Sentiment: Bullish
Analysis: Put selling collected significant premium, keeping positioning bullish despite mixed call flows.


Seabridge Gold (SA)
Options Activity: $2.5M into calls with no offsetting activity.
Total Premium: $2,461,753
Sentiment: Bullish
Analysis: Flows were entirely call-driven, showing clean upside interest.


Robinhood (HOOD)
Options Activity: $16M into calls with nearly $900K of puts sold.
Total Premium: $2,224,762
Sentiment: Bullish
Analysis: Institutions leaned bullish, with call buying complemented by supportive put selling.


Warner Bros. Discovery (WBD)
Options Activity: $14M into calls with supportive flows on the bullish side.
Total Premium: $2,072,852
Sentiment: Bullish
Analysis: Net bullish positioning reflects continued interest in upside exposure.


Tickers: MO, PLTR, TSLA, MSTR, CRWV, MU, GOOGL, NVDA, QS, TER, AAPL, SCHW, IONQ, RGTI, AMD, BIDU, GM, RKLB, BITF, AMZN, SA, HOOD, WBD

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 2025-9-12

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.

iShares Bitcoin Trust (IBIT)
Sentiment: Bullish
Options Activity: Heavy call buying was observed across multiple sweeps, with most activity centered on the October 17 expiry. The majority of contracts targeted the $68 strike while spot traded near $66.40, reflecting aggressive upside positioning. Some additional near-term activity also appeared in the September 19 expiry. Several trades were larger than existing open interest, indicating new positions.
Total Values: More than $2.8 million in premium paid.
Strike Price: $68
Analysis: With thirty-five days to expiry, institutions committed significant capital into upside calls just above the spot price, reinforcing a bullish outlook on Bitcoin exposure. The size relative to prior open interest suggests new positioning and conviction for a move higher into October.


QuantumScape Corp. (QS)
Sentiment: Bullish
Options Activity: A wave of call buying hit the September 19 expiry, primarily targeting the $11.50 strike while spot traded around $9.95. Notably, some contracts at the $9.50 strike were also bought in size. Multiple trades exceeded prior open interest, pointing to new positions.
Total Values: Roughly $174,000 in premium paid.
Strike Price: $9.50 and $11.50
Analysis: With just seven days to expiry, institutions appear to be betting on a near-term breakout above $11.50, nearly 15% higher than spot. The activity suggests aggressive short-term speculation, with several transactions indicating fresh positioning into expiration.


HIVE Digital Technologies (HIVE)
Sentiment: Bullish
Options Activity: Strong call demand was seen across multiple expiries, including September, December, and further-dated January 2026 contracts. Investors bought contracts well above spot near $3.60–$3.75, with strikes at $5. Size was notable, with trades exceeding open interest, signaling new entries.
Total Values: More than $325,000 in premium paid.
Strike Price: $5
Analysis: With expiries ranging from fourteen to one hundred twenty-six days, investors positioned for extended upside in HIVE. The aggressive call buying across near and long-dated maturities shows confidence in sustained strength, with activity suggesting new bullish positioning.


AES Corp. (AES)
Sentiment: Bullish
Options Activity: Significant call buying took place in the September 19 expiry at the $13 strike, with spot trading around $12.90. Several blocks were larger than prior open interest, highlighting new positions.
Total Values: Over $394,000 in premium paid.
Strike Price: $13
Analysis: With seven days to expiry, institutions appear to be positioning for a near-term move above $13. The activity suggests conviction that AES could push higher into expiration, with the flow representing fresh bullish bets.


D-Wave Quantum Inc. (QBTS)
Sentiment: Bullish
Options Activity: Large, concentrated call buying targeted the April 17, 2026 expiry at the $18 strike while spot traded near $17.86. Multiple trades exceeded existing open interest, showing aggressive new positioning.
Total Values: Approximately $947,000 in premium paid.
Strike Price: $18
Analysis: With two hundred seventeen days to expiry, institutions locked into longer-dated upside exposure. The size and duration of these contracts signal confidence in sustained appreciation, with activity suggesting strong new positioning.


SEALSQ Corp. (LAES)
Sentiment: Bullish
Options Activity: Active call buying spanned multiple expiries, including September, October, and October 17 contracts. Strikes ranged from $3.50 to $5, with spot around $3.20. Several transactions were larger than existing open interest, suggesting fresh positioning.
Total Values: Roughly $220,000 in premium paid.
Strike Price: $3.50–$5
Analysis: With expiries spanning seven to thirty-five days, institutions appear to be betting on both short-term and medium-term gains. The broad spread of strikes above spot reflects bullish expectations, with activity suggesting new positions across the curve.


CrowdVision (CRWV)
Sentiment: Bullish
Options Activity: Massive call buying targeted the September 18, 2026 expiry at the $130 strike while spot traded near $108–$112. Multiple transactions dwarfed open interest, highlighting aggressive new positioning.
Total Values: More than $13.7 million in premium paid.
Strike Price: $130
Analysis: With three hundred seventy-one days to expiry, institutions appear to be building large, long-term upside exposure. The sheer size of premium committed strongly suggests conviction in a significant re-rating higher over the next year.


Unity Software (U)
Sentiment: Bullish
Options Activity: Notable call buying targeted the November 21 expiry at the $44 strike, with spot trading around $43.36. Trade sizes exceeded prior open interest, suggesting new entries.
Total Values: Roughly $635,000 in premium paid.
Strike Price: $44
Analysis: With seventy days to expiry, institutions added meaningful bullish exposure slightly above spot. The size and proximity of the strike to spot indicate expectations for continued upside momentum into November, with activity suggesting new positioning.


The Hain Celestial Group (HAIN)
Sentiment: Bullish
Options Activity: Institutions sold puts at the $2 strike in the September 19 expiry, collecting premium while spot traded near $2.09. Multiple trades were larger than prior open interest, confirming new positions.
Total Values: About $15,960 in premium collected.
Strike Price: $2
Analysis: With seven days to expiry, investors expressed confidence that Hain will remain above $2 by expiration. The premium collected through put selling indicates a bullish stance, with activity suggesting new income-oriented positioning ahead of earnings.


Esperion Therapeutics (ESPR)
Sentiment: Bullish
Options Activity: Call buying was seen across multiple long-dated expiries, including March 2026 and January 2027. Contracts targeted the $3 strike with spot trading near $2.80. Many trades exceeded prior open interest, indicating fresh positions.
Total Values: More than $468,000 in premium paid.
Strike Price: $3
Analysis: With expiries ranging from one hundred eighty-nine to four hundred ninety days, institutions added significant long-dated upside exposure. The aggressive call buying suggests confidence in ESPR’s longer-term recovery trajectory, with activity confirming new bullish positioning.


BitMine Immersion Technologies (BMNR)
Sentiment: Bullish
Options Activity: Strong call buying appeared across October expiries, with strikes at $65, $66, and $69 while spot traded around $53.50. One notable sweep targeted the $49.50 strike, deep in-the-money. Multiple trades were larger than existing open interest, signaling fresh positioning.
Total Values: More than $1.4 million in premium paid.
Strike Price: $49.50, $65, $66, $69
Analysis: With twenty-one to twenty-eight days to expiry, investors showed conviction in BMNR’s upside with heavy premium committed. The broad spread of strikes above and below spot, combined with new positioning, highlights aggressive bullish sentiment into October.


Ethereum ETF (ETHU)
Sentiment: Bullish
Options Activity: Institutions sold significant puts at the $180 strike expiring October 24 while spot traded near $164. Premium was collected across large blocks, all exceeding prior open interest, suggesting fresh income-driven positioning.
Total Values: About $2.7 million in premium collected.
Strike Price: $180
Analysis: With forty-two days to expiry, selling puts far above spot signals confidence that ETHU will move higher or at least hold strong levels. The size and premium collected underscore bullish conviction and new income-oriented exposure.


Ring Energy (REI)
Sentiment: Bullish
Options Activity: Institutions sold January 2026 puts at the $1 strike with spot near $1.05. Premium was collected in large trades exceeding prior open interest.
Total Values: Roughly $190,000 in premium collected.
Strike Price: $1
Analysis: With one hundred twenty-six days to expiry, investors positioned with put selling slightly below spot, reflecting confidence REI will remain above $1. The activity suggests steady bullish outlook with fresh positioning.


Draganfly Inc. (DPRO)
Sentiment: Bullish
Options Activity: Call buying was concentrated in the January 2026 expiry at the $7.50 strike while spot traded near $5.10. Activity was spread across multiple prints, with size consistent with accumulation.
Total Values: Roughly $110,000 in premium paid.
Strike Price: $7.50
Analysis: With one hundred twenty-six days to expiry, investors added upside exposure well above spot. The activity highlights bullish positioning looking for medium-term appreciation.


Li Auto (LI)
Sentiment: Bullish
Options Activity: Heavy call buying was recorded across October expiries, targeting the $27 strike while spot traded near $24.50. Multiple trades exceeded prior open interest, confirming new positions.
Total Values: About $459,000 in premium paid.
Strike Price: $27
Analysis: With twenty-eight to thirty-five days to expiry, investors are positioning for a sharp move higher in LI. The repeated sweeps above spot signal bullish conviction and new upside bets.


ALT5 (ALTS)
Sentiment: Bullish
Options Activity: Significant long-dated call buying was seen in the February 2026 expiry at the $16 strike, with spot near $4.00. Multiple trades established new positions far above spot.
Total Values: About $210,000 in premium paid.
Strike Price: $16
Analysis: With one hundred sixty-one days to expiry, deep out-of-the-money calls were purchased aggressively, pointing to long-term conviction for a major revaluation. The activity suggests bold new bullish positioning.


Cipher Mining (CIFR)
Sentiment: Bullish
Options Activity: Institutions bought October 17 calls at the $13 strike while spot traded near $10.77. The flow exceeded prior open interest, indicating new accumulation.
Total Values: About $291,000 in premium paid.
Strike Price: $13
Analysis: With thirty-five days to expiry, the aggressive call buying above spot reflects a bullish view that CIFR could advance strongly into October.


Medical Properties Trust (MPW)
Sentiment: Bullish
Options Activity: Active call buying spanned short and long-dated expiries, with contracts at the $6 strike while spot traded near $5.10. Notable size appeared in November, December, and January 2026 expiries. Many trades were larger than prior open interest, indicating new positioning.
Total Values: More than $320,000 in premium paid.
Strike Price: $6
Analysis: With expiries ranging from seven days to over one hundred days, institutions expressed confidence in MPW’s recovery potential. The activity across multiple maturities signals fresh bullish positioning both near and long term.


Oklo Inc. (OKLO)
Sentiment: Bullish
Options Activity: Call buying was concentrated in the September 19 expiry at the $83 and $87 strikes while spot traded near $81. Sweeps exceeded prior open interest, confirming new positions.
Total Values: Roughly $351,000 in premium paid.
Strike Price: $83, $87
Analysis: With seven days to expiry, investors placed near-term bullish bets for a breakout. The activity highlights conviction in upside momentum into expiration.


Bitdeer Technologies (BTDR)
Sentiment: Bullish
Options Activity: Institutions sold puts at the $12.50 strike across October expiries while spot traded near $16. Additional call buying was seen in the September 26 expiry. Multiple trades exceeded prior open interest, indicating new positioning.
Total Values: More than $360,000 in premium collected and paid.
Strike Price: $12.50
Analysis: With expiries ranging from fourteen to forty-two days, investors leaned bullish by selling downside protection and collecting premium. The flow reflects confidence BTDR will stay above $12.50 while also adding upside exposure.


XPeng Inc. (XPEV)
Sentiment: Bullish
Options Activity: Call buying targeted the November 21 expiry at the $28 strike while spot traded near $20.95. Trades were larger than prior open interest, confirming new positions.
Total Values: Roughly $65,000 in premium paid.
Strike Price: $28
Analysis: With seventy days to expiry, investors positioned for a significant move higher, targeting a level well above spot. The activity highlights aggressive bullish conviction.


Sphere Entertainment (SPHR)
Sentiment: Bullish
Options Activity: Long-dated call buying targeted the January 2026 expiry at the $80 strike while spot traded near $56. Additional bullish flow came from put selling at the $55 strike expiring October 17. Several transactions exceeded prior open interest, signaling new positioning.
Total Values: More than $896,000 in premium paid and collected.
Strike Price: $55, $80
Analysis: With expiries ranging from thirty-five to one hundred twenty-six days, institutions expressed confidence in SPHR’s ability to hold above $55 and climb toward $80. The blend of put selling and long-dated call buying suggests strong new bullish exposure.


Joby Aviation (JOBY)
Sentiment: Bullish
Options Activity: Call buying was concentrated in the November 21 expiry at the $15 strike while spot traded near $14. Multiple trades exceeded prior open interest, signaling new positions.
Total Values: Roughly $390,000 in premium paid.
Strike Price: $15
Analysis: With seventy days to expiry, investors placed large bullish bets just above spot, pointing to expectations of a breakout. The activity reflects new bullish positioning.


IonQ Inc. (IONQ)
Sentiment: Bullish
Options Activity: Heavy call buying targeted the October 17 expiry at the $65 strike while spot traded near $54.75. Trades were significantly larger than prior open interest, showing fresh positioning.
Total Values: About $831,000 in premium paid.
Strike Price: $65
Analysis: With thirty-five days to expiry, institutions aggressively positioned for a major rally. The flow reflects strong confidence in IONQ’s upside trajectory.


Vertex (VERX)
Sentiment: Bullish
Options Activity: Call buying was recorded in the December 19 expiry at the $25 strike while spot traded near $27.20. Premium was committed in size, with trades larger than prior open interest.
Total Values: About $476,000 in premium paid.
Strike Price: $25
Analysis: With one hundred thirty-five days to expiry, investors added meaningful bullish exposure despite spot trading above strike. The positioning highlights longer-term confidence and fresh upside bets.


GoPro Inc. (GPRO)
Sentiment: Bullish
Options Activity: Call buying spanned multiple expiries, including October 31 and January 2026, targeting strikes at $2.50 and $3 while spot traded near $2.05. The flow showed consistent bullish accumulation.
Total Values: More than $160,000 in premium paid.
Strike Price: $2.50, $3
Analysis: With expiries ranging from forty-nine to one hundred twenty-six days, investors are positioning for upside in GPRO. The activity suggests bullish conviction with fresh positioning across near and long-term maturities.


Serve Robotics (SERV)
Sentiment: Bullish
Options Activity: Active call buying appeared in September and October expiries, targeting strikes between $13 and $15 while spot traded near $12–13. Multiple trades exceeded prior open interest, showing new positioning.
Total Values: Roughly $98,000 in premium paid.
Strike Price: $13–$15
Analysis: With expiries ranging from fourteen to forty-nine days, institutions positioned for upside momentum. The spread of strikes above spot reinforces bullish conviction.


DeFi Technologies (DEFT)
Sentiment: Bullish
Options Activity: Call buying targeted the September 19 expiry at the $3 strike while spot traded near $2.50. The flow showed short-dated bullish exposure.
Total Values: About $9,000 in premium paid.
Strike Price: $3
Analysis: With seven days to expiry, the positioning reflects speculative upside bets into expiration. The activity underscores short-term bullish conviction.


Blink Charging (BLNK)
Sentiment: Bullish
Options Activity: Call buying was active across near-term expiries, primarily targeting $1.50 and $2 strikes while spot traded near $1.30. Repeated trades suggest accumulation of upside exposure.
Total Values: About $24,000 in premium paid.
Strike Price: $1.50, $2
Analysis: With expiries ranging from seven to thirty-five days, institutions added bullish exposure above spot, signaling expectations for a rebound.


Core Scientific (CORZ)
Sentiment: Bullish
Options Activity: Institutions sold puts at the $15.50 strike in the September 19 expiry while spot traded near $15.55. Premium was collected in trades larger than open interest, confirming new positions.
Total Values: Roughly $341,000 in premium collected.
Strike Price: $15.50
Analysis: With seven days to expiry, investors expressed confidence that CORZ will remain above $15.50. The premium collected suggests strong short-term bullish sentiment.


SentinelOne (S)
Sentiment: Bullish
Options Activity: A large sweep of call buying targeted the October 17 expiry at the $15 strike while spot traded near $18.22. The trade exceeded prior open interest, confirming a new position.
Total Values: Roughly $340,000 in premium paid.
Strike Price: $15
Analysis: With thirty-five days to expiry, the deep-in-the-money call buying highlights a bullish outlook. The flow indicates confidence in sustained upside momentum.


B2Gold Corp. (BTG)
Sentiment: Bullish
Options Activity: Heavy call buying was concentrated in the January 2026 expiry at the $4 strike while spot traded near $4.50. Additional bullish flow included put selling at the $4 strike in October. Trades were large relative to open interest, confirming new positions.
Total Values: More than $1 million in premium paid and collected.
Strike Price: $4
Analysis: With expiries ranging from thirty-five to one hundred twenty-six days, institutions expressed strong confidence that BTG will hold above $4 and potentially trend higher. The blend of put selling and long-dated call buying confirms bullish conviction.


Seabridge Gold (SA)
Sentiment: Bullish
Options Activity: Significant long-dated call buying focused on the January 2027 expiry at the $15 strike while spot traded near $18.80. Activity was consistent across multiple sweeps, all exceeding prior open interest.
Total Values: More than $2.1 million in premium paid.
Strike Price: $15
Analysis: With four hundred ninety days to expiry, investors added substantial upside exposure. The scale and duration of the trades highlight confidence in SA’s long-term potential, with fresh bullish positioning firmly established.


Flagship Communities (FLG)
Sentiment: Bullish
Options Activity: Institutions bought calls at the $17 strike expiring April 2026 while spot traded near $12.60. Multiple trades exceeded open interest, confirming new positions.
Total Values: Roughly $298,000 in premium paid.
Strike Price: $17
Analysis: With two hundred seventeen days to expiry, investors locked in upside exposure well above spot. The activity signals long-term bullish conviction and new positioning.


Tickers: IBIT, QS, HIVE, AES, QBTS, LAES, CRWV, U, HAIN, ESPR, BMNR, ETHU, REI, DPRO, LI, ALTS, CIFR, MPW, OKLO, BTDR, XPEV, SPHR, JOBY, IONQ, VERX, GPRO, SERV, DEFT, BLNK, CORZ, S, BTG, SA, FLG


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

CTO Realty Growth Inc (CTO)
Buyer: Greathouse Steven Robert (SVP & CHIEF INVESTMENT OFFICER)
Shares Purchased: 600 (+0.3%)
Price: USD 16.70
Total Value: USD 10,020

CTO Realty Growth Inc (CTO)
Buyer: Vorakoun Lisa (SVP & CHIEF ACCOUNTING OFFICER)
Shares Purchased: 750 (+1.6%)
Price: USD 16.60
Total Value: USD 12,446

Black Stone Minerals LP (BSM)
Buyer: Carter Thomas L Jr (CEO, President, and Chairman)
Shares Purchased: 14,000 (+0.4%)
Price: USD 12.59
Total Value: USD 176,204

TechTarget Holdings Inc (TTGT)
Buyer: Nugent Gary John (Chief Executive Officer)
Shares Purchased: 4,200 (+inf%)
Price: USD 5.85
Total Value: USD 24,570

Four Corners Property Trust Inc (FCPT)
Buyer: Lenehan William H (President and CEO)
Shares Purchased: 7,850 (+1.1%)
Price: USD 25.40
Total Value: USD 199,390

DLH Holdings Corp (DLHC)
Buyer: Mink Brook Asset Management LLC (Large shareholder)
Shares Purchased: 16,734 (+0.9%)
Price: USD 5.50
Total Value: USD 92,037

Keurig Dr Pepper Inc (KDP)
Buyer: Gorli Eric (President, US Refreshment Bev.)
Shares Purchased: 9,175 (+12.9%)
Price: USD 27.69
Total Value: USD 254,056

Trinity Capital Inc (TRIN)
Buyer: Estes Ronald E. (Non-Executive Director)
Shares Purchased: 1,000 (+2.9%)
Price: USD 16.05
Total Value: USD 16,050

Trinity Capital Inc (TRIN)
Buyer: Estes Ronald E. (Non-Executive Director)
Shares Purchased: 1,000 (+3.0%)
Price: USD 16.10
Total Value: USD 16,100

Black Stone Minerals LP (BSM)
Buyer: Carter Thomas L Jr (CEO, President, and Chairman)
Shares Purchased: 1,300 (+0.0%)
Price: USD 12.39
Total Value: USD 16,109

Quanex Building Products Corp (NX)
Buyer: Hughes Bradley E. (Non-Executive Director)
Shares Purchased: 3,500 (+116.7%)
Price: USD 15.21
Total Value: USD 53,235

Quanex Building Products Corp (NX)
Buyer: Hughes Bradley E. (Non-Executive Director)
Shares Purchased: 1,100 (+57.9%)
Price: USD 15.32
Total Value: USD 16,847

Quanex Building Products Corp (NX)
Buyer: Hughes Bradley E. (Non-Executive Director)
Shares Purchased: 1,900 (+inf%)
Price: USD 15.37
Total Value: USD 29,194

Energy Vault Holdings Inc (NRGV)
Buyer: Mandanas Mary Beth (Non-Executive Director)
Shares Purchased: 10,000 (+5.7%)
Price: USD 2.05
Total Value: USD 20,520

Shenandoah Telecommunications Co (SHEN)
Buyer: ECP Fiber Holdings GP, LLC (Large shareholder)
Shares Purchased: 1,803 (+0.1%)
Price: USD 13.34
Total Value: USD 24,053

Shenandoah Telecommunications Co (SHEN)
Buyer: ECP ControlCo, LLC (Large shareholder)
Shares Purchased: 1,803 (+0.1%)
Price: USD 13.34
Total Value: USD 24,053

Perma-Fix Environmental Services Inc (PESI)
Buyer: Duff Mark (President and CEO)
Shares Purchased: 897 (+0.7%)
Price: USD 8.05
Total Value: USD 7,221

Perma-Fix Environmental Services Inc (PESI)
Buyer: Shelton Larry (Non-Executive Director)
Shares Purchased: 1,000 (+0.5%)
Price: USD 8.58
Total Value: USD 8,575

Peoples Financial Corp (PFBX)
Buyer: Stilwell Joseph (Large shareholder)
Shares Purchased: 1,000 (+0.2%)
Price: USD 20.20
Total Value: USD 20,200

Bankwell Financial Group Inc (BWFG)
Buyer: SEIDMAN LAWRENCE B (Non-Executive Director)
Shares Purchased: 530 (+2.6%)
Price: USD 44.80
Total Value: USD 23,744

Bankwell Financial Group Inc (BWFG)
Buyer: SEIDMAN LAWRENCE B (Non-Executive Director)
Shares Purchased: 753 (+0.6%)
Price: USD 44.79
Total Value: USD 33,727

Bankwell Financial Group Inc (BWFG)
Buyer: SEIDMAN LAWRENCE B (Non-Executive Director)
Shares Purchased: 2,700 (+2.5%)
Price: USD 44.77
Total Value: USD 120,879

Bankwell Financial Group Inc (BWFG)
Buyer: SEIDMAN LAWRENCE B (Non-Executive Director)
Shares Purchased: 913 (+0.5%)
Price: USD 44.78
Total Value: USD 40,884

Bankwell Financial Group Inc (BWFG)
Buyer: SEIDMAN LAWRENCE B (Non-Executive Director)
Shares Purchased: 1,502 (+1.2%)
Price: USD 44.78
Total Value: USD 67,260

Bankwell Financial Group Inc (BWFG)
Buyer: SEIDMAN LAWRENCE B (Non-Executive Director)
Shares Purchased: 4,602 (+2.5%)
Price: USD 44.77
Total Value: USD 206,032

Donegal Group Inc (DGICA)
Buyer: DONEGAL MUTUAL INSURANCE CO (Large shareholder)
Shares Purchased: 16,573 (+0.1%)
Price: USD 19.45
Total Value: USD 322,424

US Insider Sales

L3Harris Technologies Inc (LHX)
Seller: KUBASIK CHRISTOPHER E (Chair and CEO, Executive Director)
Shares Sold: 83,000 (-36.3%)
Price: USD 279.90
Total Value: USD 23,231,700

Lowe’s Companies Inc (LOW)
Seller: McFarland Joseph Michael (EVP, Stores, Officer)
Shares Sold: 41,590 (-37.7%)
Price: USD 272.57
Total Value: USD 11,335,983

MACOM Technology Solutions Holdings Inc (MTSI)
Seller: OCAMPO SUSAN (Large shareholder)
Shares Sold: 73,334 (-1.9%)
Price: USD 132.42
Total Value: USD 9,710,888

Cipher Mining Inc (CIFR)
Seller: V3 Holding Ltd (Large shareholder)
Shares Sold: 900,000 (-1.1%)
Price: USD 10.26
Total Value: USD 9,234,000

Cipher Mining Inc (CIFR)
Seller: V3 Holding Ltd (Large shareholder)
Shares Sold: 878,847 (-1.1%)
Price: USD 10.59
Total Value: USD 9,306,990

Rockwell Automation Inc (ROK)
Seller: Moret Blake D. (President and CEO, Executive Director)
Shares Sold: 24,400 (-22.5%)
Price: USD 350.13
Total Value: USD 8,543,196

MACOM Technology Solutions Holdings Inc (MTSI)
Seller: OCAMPO SUSAN (Large shareholder)
Shares Sold: 53,187 (-1.4%)
Price: USD 132.53
Total Value: USD 7,048,873

Tesla Inc (TSLA)
Seller: Zhu Xiaotong (SVP, APAC and, Officer)
Shares Sold: 20,000 (-29.6%)
Price: USD 363.76
Total Value: USD 7,275,100

Evolv Technologies Holdings Inc (EVLV)
Seller: Gates Frontier, LLC (Large shareholder)
Shares Sold: 776,236 (-4.3%)
Price: USD 8.20
Total Value: USD 6,366,688

Loandepot Inc (LDI)
Seller: Hsieh Anthony Li (Executive Chair, CEO & Pres., Executive Director, Large shareholder)
Shares Sold: 1,300,000 (-49.1%)
Price: USD 4.10
Total Value: USD 5,330,000

e.l.f. Beauty Inc (ELF)
Seller: Milsten Scott (See remarks)
Shares Sold: 15,000 (-11.8%)
Price: USD 140.28
Total Value: USD 2,104,265

Discovery Inc (DISCA)
Seller: Campbell Bruce (Chief Rev & Strategy Officer, Officer)
Shares Sold: 150,000 (-37.3%)
Price: USD 18.00
Total Value: USD 2,700,000

Discovery Inc (DISCA)
Seller: Campbell Bruce (Chief Rev & Strategy Officer, Officer)
Shares Sold: 150,000 (-27.2%)
Price: USD 16.00
Total Value: USD 2,400,000

Discovery Inc (DISCA)
Seller: Campbell Bruce (Chief Rev & Strategy Officer, Officer)
Shares Sold: 139,322 (-25.7%)
Price: USD 17.00
Total Value: USD 2,368,474

SentinelOne Inc (S)
Seller: Weingarten Tomer (President, CEO, Executive Director)
Shares Sold: 162,794 (-11.1%)
Price: USD 18.38
Total Value: USD 2,991,698

Motorola Solutions Inc (MSI)
Seller: BROWN GREGORY Q (Chairman and CEO, Executive Director)
Shares Sold: 6,440 (-9.5%)
Price: USD 490.86
Total Value: USD 3,161,119

Motorola Solutions Inc (MSI)
Seller: BROWN GREGORY Q (Chairman and CEO, Executive Director)
Shares Sold: 3,924 (-5.5%)
Price: USD 491.64
Total Value: USD 1,929,210

Motorola Solutions Inc (MSI)
Seller: BROWN GREGORY Q (Chairman and CEO, Executive Director)
Shares Sold: 3,784 (-6.1%)
Price: USD 489.97
Total Value: USD 1,854,042

Motorola Solutions Inc (MSI)
Seller: BROWN GREGORY Q (Chairman and CEO, Executive Director)
Shares Sold: 3,340 (-6.4%)
Price: USD 486.66
Total Value: USD 1,625,436

Motorola Solutions Inc (MSI)
Seller: BROWN GREGORY Q (Chairman and CEO, Executive Director)
Shares Sold: 3,101 (-5.4%)
Price: USD 488.85
Total Value: USD 1,515,920

Motorola Solutions Inc (MSI)
Seller: BROWN GREGORY Q (Chairman and CEO, Executive Director)
Shares Sold: 2,309 (-4.2%)
Price: USD 488.16
Total Value: USD 1,127,161

Motorola Solutions Inc (MSI)
Seller: BROWN GREGORY Q (Chairman and CEO, Executive Director)
Shares Sold: 2,102 (-4.3%)
Price: USD 485.70
Total Value: USD 1,020,931

Schlumberger NV (SLB)
Seller: Ralston Dianne B. (Chief Legal Officer & Sec, Officer)
Shares Sold: 39,727 (-16.4%)
Price: USD 36.08
Total Value: USD 1,433,350

MACOM Technology Solutions Holdings Inc (MTSI)
Seller: OCAMPO SUSAN (Large shareholder)
Shares Sold: 36,681 (-1.0%)
Price: USD 133.35
Total Value: USD 4,891,411

MACOM Technology Solutions Holdings Inc (MTSI)
Seller: OCAMPO SUSAN (Large shareholder)
Shares Sold: 7,557 (-0.2%)
Price: USD 133.14
Total Value: USD 1,006,139

D-Wave Quantum Inc (QBTS)
Seller: Markovich John M. (Chief Financial Officer, Officer)
Shares Sold: 50,000 (-3.0%)
Price: USD 17.50
Total Value: USD 875,000

D-Wave Quantum Inc (QBTS)
Seller: Markovich John M. (Chief Financial Officer, Officer)
Shares Sold: 50,000 (-3.0%)
Price: USD 16.30
Total Value: USD 815,000

Macy’s Inc (M)
Seller: Kirgan Danielle L. (EVP, Chief HR Officer, Officer)
Shares Sold: 50,000 (-17.5%)
Price: USD 17.50
Total Value: USD 875,000

Coupang Inc (CPNG)
Seller: Rogers Harold (See Remarks, Officer)
Shares Sold: 64,755 (-12.6%)
Price: USD 32.06
Total Value: USD 2,075,793

Coupang Inc (CPNG)
Seller: Franceschi Pedro (Non-Executive Director)
Shares Sold: 21,428 (-100.0%)
Price: USD 32.05
Total Value: USD 686,767

e.l.f. Beauty Inc (ELF)
Seller: MARCHISOTTO KORY (Officer, See Remarks)
Shares Sold: 13,515 (-8.5%)
Price: USD 140.10
Total Value: USD 1,893,477

e.l.f. Beauty Inc (ELF)
Seller: Hartnett Jennifer Catherine (Chief Commercial Officer, Officer)
Shares Sold: 604 (-1.1%)
Price: USD 137.50
Total Value: USD 83,048

e.l.f. Beauty Inc (ELF)
Seller: Hartnett Jennifer Catherine (Chief Commercial Officer, Officer)
Shares Sold: 500 (-0.9%)
Price: USD 135.51
Total Value: USD 67,757

e.l.f. Beauty Inc (ELF)
Seller: Hartnett Jennifer Catherine (Chief Commercial Officer, Officer)
Shares Sold: 200 (-0.4%)
Price: USD 134.77
Total Value: USD 26,954

Klaviyo Inc (KVYO)
Seller: Whalen Amanda (Chief Financial Officer, Officer)
Shares Sold: 15,000 (-3.0%)
Price: USD 31.50
Total Value: USD 472,500

Curiositystream Inc. (CURI)
Seller: HUBERMAN JONATHAN (Non-Executive Director)
Shares Sold: 50,000 (-3.9%)
Price: USD 4.75
Total Value: USD 237,500

Curiositystream Inc. (CURI)
Seller: HUBERMAN JONATHAN (Non-Executive Director)
Shares Sold: 25,000 (-1.9%)
Price: USD 4.50
Total Value: USD 112,500

Sprouts Farmers Market Inc (SFM)
Seller: Hamilton Dustin (Chief Stores Officer, Officer)
Shares Sold: 7,200 (-30.6%)
Price: USD 138.95
Total Value: USD 1,000,440

Intercontinental Exchange Inc (ICE)
Seller: Foley Douglas (SVP, HR & Administration, Officer)
Shares Sold: 1,600 (-5.8%)
Price: USD 175.62
Total Value: USD 280,992

Rexnord Corp (RXN)
Seller: JAHNKE TIMOTHY J (Non-Executive Director)
Shares Sold: 17,844 (-5.4%)
Price: USD 47.55
Total Value: USD 848,482

Zillow Group Inc (Z)
Seller: Frink Lloyd D (Co -Exec. Chairman & President, Executive Director)
Shares Sold: 3,238 (-0.1%)
Price: USD 88.21
Total Value: USD 285,616

Zillow Group Inc (Z)
Seller: Frink Lloyd D (Co -Exec. Chairman & President, Executive Director)
Shares Sold: 1,431 (-0.1%)
Price: USD 88.60
Total Value: USD 126,786

Zillow Group Inc (Z)
Seller: Frink Lloyd D (Co -Exec. Chairman & President, Executive Director)
Shares Sold: 1,118 (-0.1%)
Price: USD 89.39
Total Value: USD 99,939

Zillow Group Inc (Z)
Seller: Frink Lloyd D (Co -Exec. Chairman & President, Executive Director)
Shares Sold: 530 (-0.0%)
Price: USD 87.64
Total Value: USD 46,447

Zillow Group Inc (Z)
Seller: Frink Lloyd D (Co -Exec. Chairman & President, Executive Director)
Shares Sold: 254 (-0.0%)
Price: USD 85.64
Total Value: USD 21,753

IES Holdings Inc (IESC)
Seller: GENDELL JEFFREY L ET AL (Executive Chairman, Executive Director, Large shareholder)
Shares Sold: 10,663 (-0.1%)
Price: USD 378.25
Total Value: USD 4,033,280

IES Holdings Inc (IESC)
Seller: GENDELL JEFFREY L ET AL (Executive Chairman, Executive Director, Large shareholder)
Shares Sold: 6,660 (-0.1%)
Price: USD 381.64
Total Value: USD 2,541,722

IES Holdings Inc (IESC)
Seller: GENDELL JEFFREY L ET AL (Executive Chairman, Executive Director, Large shareholder)
Shares Sold: 4,122 (-0.0%)
Price: USD 378.45
Total Value: USD 1,559,971

IES Holdings Inc (IESC)
Seller: GENDELL JEFFREY L ET AL (Executive Chairman, Executive Director, Large shareholder)
Shares Sold: 1,727 (-0.0%)
Price: USD 377.41
Total Value: USD 651,787

IES Holdings Inc (IESC)
Seller: GENDELL JEFFREY L ET AL (Executive Chairman, Executive Director, Large shareholder)
Shares Sold: 711 (-0.0%)
Price: USD 380.25
Total Value: USD 270,358

Lincoln Electric Holdings Inc (LECO)
Seller: Hedlund Steven B (CHAIR, PRESIDENT & CEO, Executive Director)
Shares Sold: 6,927 (-10.8%)
Price: USD 243.49
Total Value: USD 1,686,638

Lincoln Electric Holdings Inc (LECO)
Seller: Hedlund Steven B (CHAIR, PRESIDENT & CEO, Executive Director)
Shares Sold: 4,260 (-6.2%)
Price: USD 242.87
Total Value: USD 1,034,639

Lincoln Electric Holdings Inc (LECO)
Seller: Hedlund Steven B (CHAIR, PRESIDENT & CEO, Executive Director)
Shares Sold: 1,200 (-2.1%)
Price: USD 244.36
Total Value: USD 293,236

eBay Inc (EBAY)
Seller: Rawashdeh Mazen (SVP, Chief Technology Officer, Officer)
Shares Sold: 1,289 (-33.7%)
Price: USD 92.35
Total Value: USD 119,039

eBay Inc (EBAY)
Seller: Rawashdeh Mazen (SVP, Chief Technology Officer, Officer)
Shares Sold: 621 (-24.5%)
Price: USD 92.96
Total Value: USD 57,728

Avidity Biosciences Inc (RNA)
Seller: Flanagan W. Michael (Chief Scientific Officer, Officer)
Shares Sold: 20,000 (-20.0%)
Price: USD 38.94
Total Value: USD 778,702

Pure Storage Inc (PSTG)
Seller: Singh Ajay (Chief Product Officer, Officer)
Shares Sold: 18,280 (-7.0%)
Price: USD 82.38
Total Value: USD 1,505,906

AMETEK Inc (AME)
Seller: Hardin John Wesley (PRES. – ELECTRONIC INSTRUMENTS, Officer)
Shares Sold: 7,867 (-10.8%)
Price: USD 188.03
Total Value: USD 1,479,232

SiTime Corp (SITM)
Seller: Ahamad Samsheer (See Remarks, Officer)
Shares Sold: 3,811 (-6.2%)
Price: USD 255.03
Total Value: USD 971,919

Rambus Inc (RMBS)
Seller: Sayiner Necip (Non-Executive Director)
Shares Sold: 7,500 (-19.6%)
Price: USD 85.63
Total Value: USD 642,226

Bandwith Inc (BAND)
Seller: Raiford Daryl E (Chief Financial Officer, Officer)
Shares Sold: 14,500 (-16.0%)
Price: USD 15.52
Total Value: USD 225,085

Tapestry Inc (TPR)
Seller: Lau Alan Ka Ming (Non-Executive Director)
Shares Sold: 7,649 (-48.4%)
Price: USD 106.23
Total Value: USD 812,553

Tapestry Inc (TPR)
Seller: Lau Alan Ka Ming (Non-Executive Director)
Shares Sold: 3,671 (-18.9%)
Price: USD 106.12
Total Value: USD 389,567

WeYCO Group Inc (WEYS)
Seller: Combs Dustin (VP, PRESIDENT – BOGS & RAFTERS, Officer)
Shares Sold: 585 (-13.3%)
Price: USD 29.92
Total Value: USD 17,503

BorgWarner Inc (BWA)
Seller: McKenzie Isabelle (Vice President, Officer)
Shares Sold: 3,500 (-7.0%)
Price: USD 44.18
Total Value: USD 154,632

PNC Financial Services Group Inc (PNC)
Seller: Overstrom Alexander E. C. (Executive Vice President, Officer)
Shares Sold: 1,000 (-5.7%)
Price: USD 203.33
Total Value: USD 203,330

XPO Logistics Inc (XPO)
Seller: Landry Allison (Non-Executive Director)
Shares Sold: 3,250 (-35.6%)
Price: USD 135.04
Total Value: USD 438,870

Ultragenyx Pharmaceutical Inc (RARE)
Seller: Parschauer Karah Herdman (EVP and Chief Legal Officer, Officer)
Shares Sold: 2,450 (-3.2%)
Price: USD 31.17
Total Value: USD 76,367

e.l.f. Beauty Inc (ELF)
Seller: Milsten Scott (See remarks)
Shares Sold: 15,000 (-11.8%)
Price: USD 140.28
Total Value: USD 2,104,265

American Eagle Outfitters Inc (AEO)
Seller: Sable David M. (Non-Executive Director)
Shares Sold: 5,000 (-9.3%)
Price: USD 19.22
Total Value: USD 96,100

Power Solutions International Inc (PSIX)
Seller: He Hong (Non-Executive Director)
Shares Sold: 1,500 (-7.4%)
Price: USD 94.00
Total Value: USD 141,000

Provident Financial Services Inc (PFS)
Seller: Pugliese John (Non-Executive Director)
Shares Sold: 25,000 (-22.1%)
Price: USD 19.91
Total Value: USD 497,750

SL Green Realty Corp (SLG)
Seller: Brown Carol N (Non-Executive Director)
Shares Sold: 937 (-100.0%)
Price: USD 63.09
Total Value: USD 59,115

Micron Technology Inc (MU)
Seller: MEHROTRA SANJAY (President and CEO, Executive Director)
Shares Sold: 2,461 (-0.7%)
Price: USD 152.88
Total Value: USD 376,238

Micron Technology Inc (MU)
Seller: MEHROTRA SANJAY (President and CEO, Executive Director)
Shares Sold: 2,119 (-0.6%)
Price: USD 150.76
Total Value: USD 319,460

Micron Technology Inc (MU)
Seller: MEHROTRA SANJAY (President and CEO, Executive Director)
Shares Sold: 1,511 (-0.4%)
Price: USD 151.66
Total Value: USD 229,158

Micron Technology Inc (MU)
Seller: MEHROTRA SANJAY (President and CEO, Executive Director)
Shares Sold: 1,075 (-0.3%)
Price: USD 153.85
Total Value: USD 165,389

Micron Technology Inc (MU)
Seller: MEHROTRA SANJAY (President and CEO, Executive Director)
Shares Sold: 334 (-0.1%)
Price: USD 155.08
Total Value: USD 51,797

Atlassian Corp (TEAM)
Seller: Cannon-Brookes Michael (CEO, Co-Founder, Executive Director, Large shareholder)
Shares Sold: 3,820 (-3.6%)
Price: USD 177.76
Total Value: USD 679,042

Atlassian Corp (TEAM)
Seller: Cannon-Brookes Michael (CEO, Co-Founder, Executive Director, Large shareholder)
Shares Sold: 2,841 (-2.8%)
Price: USD 176.89
Total Value: USD 502,536

Atlassian Corp (TEAM)
Seller: Cannon-Brookes Michael (CEO, Co-Founder, Executive Director, Large shareholder)
Shares Sold: 554 (-0.5%)
Price: USD 175.72
Total Value: USD 97,346

Atlassian Corp (TEAM)
Seller: Cannon-Brookes Michael (CEO, Co-Founder, Executive Director, Large shareholder)
Shares Sold: 450 (-0.4%)
Price: USD 178.42
Total Value: USD 80,288

Atlassian Corp (TEAM)
Seller: Farquhar Scott (Non-Executive Director, Large shareholder)
Shares Sold: 3,821 (-3.6%)
Price: USD 177.76
Total Value: USD 679,219

Atlassian Corp (TEAM)
Seller: Farquhar Scott (Non-Executive Director, Large shareholder)
Shares Sold: 2,841 (-2.8%)
Price: USD 176.89
Total Value: USD 502,535

Atlassian Corp (TEAM)
Seller: Farquhar Scott (Non-Executive Director, Large shareholder)
Shares Sold: 553 (-0.5%)
Price: USD 175.71
Total Value: USD 97,170

Atlassian Corp (TEAM)
Seller: Farquhar Scott (Non-Executive Director, Large shareholder)
Shares Sold: 450 (-0.4%)
Price: USD 178.42
Total Value: USD 80,288

Loandepot Inc (LDI)
Seller: Graeler Darren (Chief Accounting Officer, Officer)
Shares Sold: 100,000 (-31.3%)
Price: USD 4.30
Total Value: USD 430,000

R C M Technologies Inc (RCMT)
Seller: Vizi Bradley (Executive Chairman & President, Executive Director, Large shareholder)
Shares Sold: 658 (-0.0%)
Price: USD 27.53
Total Value: USD 18,115

Globalstar Inc (GSAT)
Seller: Taylor Timothy Evan (VP, Finance & Operations, Executive Director)
Shares Sold: 21,841 (-6.3%)
Price: USD 30.43
Total Value: USD 664,622

Globalstar Inc (GSAT)
Seller: Taylor Timothy Evan (VP, Finance & Operations, Executive Director)
Shares Sold: 4,493 (-1.4%)
Price: USD 31.24
Total Value: USD 140,352

Telos Corp (TLS)
Seller: Schaufeld Fredrick (Non-Executive Director)
Shares Sold: 255,449 (-16.0%)
Price: USD 6.79
Total Value: USD 1,734,499

Telos Corp (TLS)
Seller: Dockery Derrick D. (Non-Executive Director)
Shares Sold: 4,500 (-2.4%)
Price: USD 6.87
Total Value: USD 30,915

Entravision Communications Corp (EVC)
Seller: Seros Alexandra (Large shareholder)
Shares Sold: 41,078 (-0.4%)
Price: USD 2.31
Total Value: USD 94,726

Designer Brands Inc (DBI)
Seller: SONNENBERG HARVEY L (Non-Executive Director)
Shares Sold: 50,000 (-66.2%)
Price: USD 4.52
Total Value: USD 226,000

Corecivic Inc (CXW)
Seller: Grande Anthony L (EVP, Chief Development Officer, Officer)
Shares Sold: 22,500 (-14.2%)
Price: USD 21.18
Total Value: USD 476,438


CDN Insider Purchases

Vermilion Energy Inc (VET)
Buyer: Hatcher, Dion (Senior Officer)
Shares Purchased: 1,600 (+7.5%)
Price: CAD 10.34
Total Value: CAD 16,540

Titan Mining Corp (TI)
Buyer: Adiani, Rita (Director)
Shares Purchased: 12,200 (+2.7%)
Price: CAD 1.40
Total Value: CAD 17,080

Paramount Resources Ltd (POU)
Buyer: Sousa, Rodrigo (Senior Officer)
Shares Purchased: 520 (+3.0%)
Price: CAD 20.03
Total Value: CAD 10,416

Osisko Metals Inc (OM)
Buyer: Burzynski, John Feliks (Director)
Shares Purchased: 100,000 (+20.0%)
Price: CAD 0.44
Total Value: CAD 44,000

Nano One Materials Corp (NANO)
Buyer: Johnson, Adam Douglas (Senior Officer)
Shares Purchased: 5,000 (+25.9%)
Price: CAD 0.93
Total Value: CAD 4,650

Major Drilling Group International Inc (MDI)
Buyer: Larocque, Denis Joseph (Senior Officer)
Shares Purchased: 4,000 (+4.7%)
Price: CAD 9.79
Total Value: CAD 39,160

Koryx Copper Inc (KRY)
Buyer: Daun, Heye Edmund (Director & Senior Officer)
Shares Purchased: 91,500 (+6.0%)
Price: CAD 1.17
Total Value: CAD 107,357

Equinox Gold Corp (EQX)
Buyer: Schummer, David Chester (Senior Officer)
Shares Purchased: 9,100 (+5.7%)
Price: USD 10.99
Total Value: USD 100,009

ARC Resources Ltd (ARX)
Buyer: Bibby, Kristen Jon (Senior Officer)
Shares Purchased: 10,000 (+18.5%)
Price: CAD 24.15
Total Value: CAD 241,462

ARC Resources Ltd (ARX)
Buyer: Anderson, Terry Michael (Senior Officer)
Shares Purchased: 5,000 (+1.7%)
Price: CAD 23.75
Total Value: CAD 118,750

ARC Resources Ltd (ARX)
Buyer: Kvisle, Harold N. (Director)
Shares Purchased: 5,000 (+3.3%)
Price: CAD 24.00
Total Value: CAD 120,000

Anaergia Inc (ANRG)
Buyer: Marny S.A. (10% Security Holder)
Shares Purchased: 130,000 (+0.1%)
Price: CAD 2.80
Total Value: CAD 364,000

Anaergia Inc (ANRG)
Buyer: Epschtein, Ohad (Director & 10% Security Holder)
Shares Purchased: 130,000 (+0.1%)
Price: CAD 2.80
Total Value: CAD 364,000

Western Forest Products Inc (WEF)
Buyer: Kernwood Limited (10% Security Holder)
Shares Purchased: 7,400 (+0.4%)
Price: CAD 12.20
Total Value: CAD 90,280

Western Forest Products Inc (WEF)
Buyer: Kernaghan, Elizabeth (Director of 10% Security Holder)
Shares Purchased: 7,400 (+0.4%)
Price: CAD 12.20
Total Value: CAD 90,280

Western Forest Products Inc (WEF)
Buyer: Kernaghan, Edward Hume (10% Security Holder)
Shares Purchased: 7,400 (+0.4%)
Price: CAD 12.20
Total Value: CAD 90,280

J2 Metals Inc (JTWO)
Buyer: Riabov, Ivan (Senior Officer)
Shares Purchased: 250,000
Price: CAD 0.10
Total Value: CAD 25,000

J2 Metals Inc (JTWO)
Buyer: Giles, Graham (Senior Officer)
Shares Purchased: 250,000 (+454.5%)
Price: CAD 0.10
Total Value: CAD 25,000

IDEX Metals Corp. (formerly Goodbridge Capital Corp.)
Buyer: Dewdney, Johnathan (Director)
Shares Purchased: 71,700 (+13.3%)
Price: CAD 0.68
Total Value: CAD 48,756

IDEX Metals Corp. (formerly Goodbridge Capital Corp.)
Buyer: Dewdney, Johnathan (Director)
Shares Purchased: 69,700 (+11.1%)
Price: CAD 0.70
Total Value: CAD 48,790

Delta Resources Limited (DLTA)
Buyer: Reid, Christopher Justin (Director)
Shares Purchased: 397,500 (+7.4%)
Price: CAD 0.19
Total Value: CAD 75,525

CDN Insider Sales

Major Drilling Group International Inc (MDI)
Seller: Zurel, Jo Mark (Director)
Shares Sold: 40,000 (-60.1%)
Price: CAD 9.79
Total Value: CAD 391,600

Copperhead Resources Inc (CUH)
Seller: Kaplun, Sasha (Director)
Shares Sold: 100,000 (-30.0%)
Price: CAD 0.85
Total Value: CAD 85,000

Toromont Industries Ltd (TIH)
Seller: Cuddy, Mike (Senior Officer)
Shares Sold: 7,500 (-16.9%)
Price: CAD 146.00
Total Value: CAD 1,095,000

Toromont Industries Ltd (TIH)
Seller: Malinauskas, David Allan (Executive Director)
Shares Sold: 6,000
Price: CAD 146.10
Total Value: CAD 876,600

Suncor Energy Inc (SU)
Seller: Smith, Kristopher Peter (Senior Officer)
Shares Sold: 100,000 (-67.3%)
Price: CAD 57.57
Total Value: CAD 5,757,000

Suncor Energy Inc (SU)
Seller: Oldreive, David Jason (Senior Officer)
Shares Sold: 4,542
Price: CAD 57.50
Total Value: CAD 261,165

Franco-Nevada Corp (FNV)
Seller: Rana, Sandip (Senior Officer)
Shares Sold: 6,000 (-9.5%)
Price: CAD 274.47
Total Value: CAD 1,646,846

Franco-Nevada Corp (FNV)
Seller: Wong, Adrian (Senior Officer)
Shares Sold: 500 (-4.9%)
Price: CAD 275.00
Total Value: CAD 137,500

Discovery Silver Corp (DSV)
Seller: Sprott, Eric (Director of 10% Security Holder)
Shares Sold: 1,500,000 (-1.7%)
Price: CAD 4.64
Total Value: CAD 6,960,000

Discovery Silver Corp (DSV)
Seller: 2176423 Ontario Ltd. (10% Security Holder)
Shares Sold: 1,500,000 (-1.7%)
Price: CAD 4.64
Total Value: CAD 6,960,000

Bank of Montreal (BMO)
Seller: White, William Darryl (Executive Director & Senior Officer)
Shares Sold: 26,796 (-28.3%)
Price: CAD 174.99
Total Value: CAD 4,689,032

Bombardier Inc (BBD.B)
Seller: Laurier, Eve (Senior Officer)
Shares Sold: 4,000 (-35.4%)
Price: CAD 159.47
Total Value: CAD 637,880

Bombardier Inc (BBD.B)
Seller: Demosky, Barton Wade (Senior Officer)
Shares Sold: 2,500 (-5.5%)
Price: CAD 157.00
Total Value: CAD 392,500

Bombardier Inc (BBD.B)
Seller: Demosky, Barton Wade (Senior Officer)
Shares Sold: 2,340 (-4.9%)
Price: CAD 155.00
Total Value: CAD 362,700

Andean Precious Metals Corp (APM)
Seller: Villarreal Morales, Ramiro Gerardo (Director)
Shares Sold: 50,000 (-25.0%)
Price: CAD 6.87
Total Value: CAD 343,345


Institutional Spotlight: September 12, 2025

Telph (TLPH)
Rock Springs Capital Management LP (Kris Jenner) disclosed a new stake in Telph (TLPH) with 3,589,186 shares, representing 7.88% ownership.


Dianthus Therapeutics (DNTH)
Point72 Asset Management LP (Steve Cohen) reported a new stake in Dianthus Therapeutics (DNTH) totaling 2,121,140 shares, accounting for 5.30% ownership.


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

ENTO, HYPD, GNS, AISP, UPXI, IONQ, ANEB, AIRE, LAES, WBD, XBIO, MVST, VGZ, ATYR, BTDR, RGTI, QBTS/WT, PRE, VIVS, ARQQ, COSM, FBYD, BKSY, AENT, MATH, HCM, KALA, CIFR, APLD, GRAB, PERF, GNLX, SBET, HYMC, AMRK, CURI, UAMY, TSLA, HIMS, QUBT, SERV, MFH, QTIH, TURN, SRFM, AMPG, DPRO, NUTX, CPSH, SNGX, CTNM, VNRX, MU, NRG, TBPH, PLTR, BTM, MBOT, BILI, PGY, USAU, VSTM, PAYS, HNRG, LPTH, INBS, CAMT, OKLO, IREN, EPR, SMR, MNPR, RPID, RNXT, MIR, UPWK, CATX, AA, AMSC, CYD, LNSR, MEHCQ, STEX, MNKD, VST, AYTU, INOD, USGO, GROY, RAPP, SATL, VNO, SEG, EVAX, KTOS, MSGE, ONDS, ACIU, BRRR, FBTC, GLW, AQST, DAVE, RR, BTCW, CORZ, LWAY, LIF, MPV, MOD, APP, MSFT, AAPL, CEG, KYMR, INDB, TPC, CRDO, JVA, LYFT, HOMB, ETN, KR, WDC, ARQ, RIOT, GSIT, CLSK, SLV, BTA, AG, CMA, CRUS, NNVC, MNST, APPS, CMTL, LENZ, UBER, BXP, SON, CLM, LRCX, NEPH, CDTX, ONB, AEVA, CMPO, CMPX, CRC, SA, WULF, DOCS, FTAI, CHRW, FINS, CDE

 

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

TWM.TO, BITF.TO, GRSL.V, TRX.TO, DPRO.CA, NUAG.TO, PTM.TO, WRN.TO, CGG.TO, GLXY.TO, NVA.TO, SES.TO, MOGO.TO, WELL.TO, POU.TO, CPX.TO, USA.TO, TKO.TO, SHLE.TO, SVM.TO, AP/UN.TO, FURY.TO, BLDP.TO, LNF.TO, TOT.TO, CRDL.TO, GAU.TO, VLE.TO, MI/UN.TO, PIF.TO, ARG.TO, AGF/B.TO, WEF.TO, ELD.TO, CVO.TO, IAU.TO, AG.TO, SDE.TO, QBR/B.TO, ITR.V, ALS.TO, ISC.TO, ARTG.V, MRE.TO, AD/UN.TO, SIA.TO, GEI.TO, KEL.TO, PD.TO, SEA.TO, BB.TO, IMG.TO, CCA.TO, NXR/UN.TO, TOU.TO, PSI.TO, FM.TO, EXE.TO, DRM.TO, ASM.TO, EFX.TO, TPZ.TO, ALA.TO, FC.TO, OLA.TO, BTO.TO, CJ.TO, PPTA.TO, FRU.TO, ORA.TO, ENB.TO, CEU.TO, PPL.TO, CEF.TO, JWEL.TO, SII.TO, CNL.TO, EMA.TO, CG.TO, KEY.TO, BTE.TO, CRR/UN.TO, AYA.TO, TRP.TO, LAC.TO, BEI/UN.TO, ONEX.TO, TA.TO, IGM.TO, AAV.TO, FTS.TO, KMP/UN.TO, FSZ.TO, MDI.TO, MFC.TO, CHP/UN.TO, NWH/UN.TO, GGD.TO, SKE.TO, SSL.TO, BEPC.TO, OR.TO, TVE.TO, ENGH.TO, ECN.TO, SRU/UN.TO, ARIS.TO, WTE.TO, REI/UN.TO, WPK.TO, SLI.V, CU.TO, EDR.TO, EFN.TO, AGI.TO, MEG.TO, DPM.TO, CF.TO, K.TO, PET.TO, ATH.TO, SGY.TO, SPB.TO, FFH.TO, MRU.TO, TD.TO, CNQ.TO, ELF.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!

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