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.

Just a friendly reminder: Please pay close attention to the Daily Setups and Workspace scan results for potential future additions to stay ahead of the game.

If you’re facing challenges understanding the Daily Setups or need help crafting a trading strategy, don’t hesitate to ask for assistance. You can contact me via email at info@setyourstop.com or reach me through the Workspace. Let’s schedule a meeting to address your specific requirements and provide you with the guidance you need.

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 2025-6-23

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-6-23. 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.

Oracle Corporation (ORCL)
Sentiment: Bullish
Options Activity: Substantial call buying activity far outweighed call selling, with nearly $97.8 million in premium spent on calls and only $10.7 million collected from call selling. A small amount of put activity was present, but puts sold still exceeded puts bought.
Total Values: Net premium inflow of $87.7 million
Expectations: This sizable call accumulation alongside modest put selling indicates a strong bullish outlook. Institutions appear to be positioning for continued upside in Oracle, supported by conviction-level flows.

Tesla, Inc. (TSLA)
Sentiment: Bullish
Options Activity: Elevated activity across the board, with call buying leading at $122.9 million versus $82.2 million in call selling. Puts were nearly balanced, but more premium was spent than collected.
Total Values: Net premium inflow of $38.3 million
Expectations: Institutions are leaning bullish, adding to call positions while allowing for some downside protection. The net inflow suggests a moderately aggressive bet on further strength in Tesla.

Berkshire Hathaway Inc. – Class B (BRK/B)
Sentiment: Bullish
Options Activity: One-sided flow with $9 million in call premium bought and no significant put or call selling.
Total Values: Net premium inflow of $9 million
Expectations: A rare directional bet for Berkshire Hathaway, this isolated flow indicates bullish speculation, possibly around earnings or macro catalysts.

Delta Air Lines, Inc. (DAL)
Sentiment: Mixed
Options Activity: Light call activity, but an unusually large premium was collected from put selling—over $6.2 million, dwarfing both put and call purchases.
Total Values: Net premium inflow of $6.5 million
Expectations: While upside interest is limited, the heavy put selling is bullish, suggesting confidence in Delta holding above certain levels despite broader airline volatility.

Amazon.com, Inc. (AMZN)
Sentiment: Bullish
Options Activity: Calls bought totaled $13.6 million, outpacing the $8.5 million sold. Put buying was light, and more premium was collected through put selling than spent on puts bought.
Total Values: Net premium inflow of $6.4 million
Expectations: Institutions are showing balanced but clear bullish bias with call buying and bullish put selling, indicating support for upside continuation in Amazon.

Meta Platforms, Inc. (META)
Sentiment: Bullish
Options Activity: More premium was spent buying calls ($10.9 million) than selling, and puts were being sold more than bought, which collected bullish premium.
Total Values: Net premium inflow of $6.2 million
Expectations: A clear bullish lean from institutional traders expecting strength in Meta, supported by call accumulation and confidence in price stability through put selling.

Rivian Automotive, Inc. (RIVN)
Sentiment: Bullish
Options Activity: Net buying of calls and significant put selling premium of $3.2 million, with no notable put buying.
Total Values: Net premium inflow of $5.4 million
Expectations: Institutions are expressing bullish sentiment via call buying and bullish put selling, signaling confidence in Rivian’s support levels holding.

Rocket Lab Corporation (RKLB)
Sentiment: Bullish
Options Activity: Heavy call buying at $7.2 million, paired with meaningful put selling that collected over $230K in premium.
Total Values: Net premium inflow of $5.1 million
Expectations: Institutions are signaling upside expectations in Rocket Lab, building directional exposure with calls and expressing confidence via put selling.

Palantir Technologies Inc. (PLTR)
Sentiment: Bullish
Options Activity: Strong call buying ($6.5 million) outpaced call selling, and more puts were sold than bought, reflecting a confident outlook.
Total Values: Net premium inflow of $4.7 million
Expectations: The options flow leans bullish as institutions appear confident in Palantir’s trajectory, collecting premium through put selling while building upside exposure.

The Walt Disney Company (DIS)
Sentiment: Bullish
Options Activity: Strong call activity dominated the tape, with $18.4 million bought vs. $14.2 million sold. Minimal put action contributed positively.
Total Values: Net premium inflow of $4.2 million
Expectations: A resurgence in call demand shows institutional optimism for Disney, with upside speculation driving the positive premium balance.

Newmont Corporation (NEM)
Sentiment: Bullish
Options Activity: Balanced flow but put selling dominated, collecting $850K in premium vs. only $123K in put buys.
Total Values: Net premium inflow of $3.3 million
Expectations: Despite relatively low call activity, the bullish premium collected from put selling suggests institutions expect Newmont to hold current levels.

Texas Instruments Incorporated (TXN)
Sentiment: Bullish
Options Activity: Modest call buying, no call selling, and bullish premium from put selling.
Total Values: Net premium inflow of $2.6 million
Expectations: A quiet but confident stance from institutions supporting Texas Instruments to maintain or climb from current levels.

Taiwan Semiconductor (TSM)
Sentiment: Bullish
Options Activity: Minor call buying met with heavier call and put selling. Notably, put selling premium exceeded $6.5 million.
Total Values: Net premium inflow of $2.3 million
Expectations: While call interest was low, the heavy put selling reflects a bullish positioning for price stability in TSM despite broader volatility.

Shift4 Payments, Inc. (FOUR)
Sentiment: Bullish
Options Activity: One-sided flow with $2.2 million spent on calls and no put exposure.
Total Values: Net premium inflow of $2.2 million
Expectations: Institutions are betting on upside with directional conviction in Shift4, as shown by call-only exposure.

AST SpaceMobile, Inc. (ASTS)
Sentiment: Bullish
Options Activity: Strong call buying and solid put selling, both reflecting institutional optimism.
Total Values: Net premium inflow of $1.9 million
Expectations: Positive flow across the board shows institutions expect further upside or consolidation in AST SpaceMobile.

United Airlines Holdings, Inc. (UAL)
Sentiment: Bullish
Options Activity: Moderate call buying combined with substantial put selling, collecting over $1 million in premium.
Total Values: Net premium inflow of $1.9 million
Expectations: Traders are selling puts confidently, indicating belief that UAL will hold current levels or grind higher.

Salesforce, Inc. (CRM)
Sentiment: Bullish
Options Activity: No calls bought, but a large amount of put selling took place, collecting nearly $1.9 million in premium.
Total Values: Net premium inflow of $1.8 million
Expectations: Despite no call buying, the large bullish put selling suggests institutions are confident that Salesforce will hold or rise from its current levels.

Hims & Hers Health, Inc. (HIMS)
Sentiment: Mixed
Options Activity: Balanced flow with notable put buying and put selling, alongside active calls.
Total Values: Net premium outflow of $1.5 million
Expectations: Sentiment is split, suggesting uncertainty in HIMS direction, though put hedging appears slightly more aggressive than bullish speculation.

Johnson Controls International plc (JCI)
Sentiment: Bullish
Options Activity: Single large call buy with no opposing flows.
Total Values: Net premium inflow of $1.5 million
Expectations: Clean directional bet points to bullish positioning in Johnson Controls by institutional flow.

Eastman Chemical Company (EMN)
Sentiment: Bullish
Options Activity: Modest but one-sided with $1.4 million in call premium bought.
Total Values: Net premium inflow of $1.4 million
Expectations: Bullish intent seen through pure call buying in Eastman Chemical, possibly ahead of a catalyst.

IonQ, Inc. (IONQ)
Sentiment: Bullish
Options Activity: Active call buying and no significant put buying.
Total Values: Net premium inflow of $1.4 million
Expectations: Flows suggest institutions are positioning for upside in IonQ, with conviction reflected in call preference.

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 2025-6-23

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.

CAVA Group (CAVA)
Sentiment: Bullish
Options Activity: On June 23, traders bought weekly $77 calls expiring June 27, just four days to expiry, at a spot price of $73.64, indicating expectations of a short-term upside move. Simultaneously, a notable put sale occurred at the $69 strike, also expiring June 27, suggesting confidence that the stock will remain above that level. Both trades were flagged as size greater than prior open interest, indicating new positions.
Total Values: Approximately $39,600 in call premium paid and $5,220 in put premium collected
Strike Price: $69 puts sold; $77 calls bought
Expectations: With the spot price at $73.64, the call buying suggests bullish sentiment targeting a near-term breakout above $77, while the put selling below the current price reflects confidence in support holding above $69.

Bloom Energy (BE)
Sentiment: Bullish
Options Activity: Multiple large call buys at the $22 strike expiring November 21, with 151 days to expiry. All trades were above open interest, indicating fresh positioning. The spot price was $22.49, very close to the strike.
Total Values: Over $1.2 million in total premium paid
Strike Price: $22 calls
Expectations: The heavy long-dated call buying near-the-money suggests a strong bullish outlook, possibly anticipating sustained upside over the coming five months.

BlackSky Technology (BKSY)
Sentiment: Bullish
Options Activity: Traders aggressively sold puts at the $15 strike expiring both July 18 (25 days) and August 15 (53 days), with all trades exceeding prior open interest. Additionally, calls were bought at the $25 strike expiring August 15, signaling speculative upside bets.
Total Values: Approximately $295,825 in put premium collected and $35,050 in call premium paid
Strike Price: $15 puts sold; $25 calls bought
Expectations: With the spot price near $16.07–$16.14, the put selling reflects confidence that BKSY will stay above $15, while the $25 call buying targets substantial upside.

Bath & Body Works (BBWI)
Sentiment: Bullish
Options Activity: Heavy call buying at the $30 strike expiring August 15 (53 days), while puts were sold at the $22.5 strike, showing strong bullish conviction. Several large trades at these levels exceeded open interest.
Total Values: Over $550,000 in call premium paid and $563,500 in put premium collected
Strike Price: $22.5 puts sold; $30 calls bought
Expectations: Spot price around $28.74. The call buyers and put sellers expect BBWI to hold support and possibly test or exceed $30 in the near term.

Getty Images (GETY)
Sentiment: Bullish
Options Activity: Significant call buying at the deep out-of-the-money $1 strike for February 20, 2026, with 242 days to expiry. These were large trades flagged as new positions.
Total Values: Over $162,600 in premium paid
Strike Price: $1 calls
Expectations: With the stock at $1.905, this long-dated call activity targets a major upside move or leveraged upside exposure.

Bentley Systems (BSY)
Sentiment: Bullish
Options Activity: A single large call buy at the $55 strike expiring December 19 (179 days), size above open interest.
Total Values: Approximately $319,676 in premium paid
Strike Price: $55 calls
Expectations: Spot price was $51.73, suggesting traders are targeting a breakout and move through $55 over the next six months.

Mobileye Global (MBLY)
Sentiment: Bullish
Options Activity: A wave of call buying across multiple expirations and strikes, including $16.5, $18, and $20 strikes, expiring between June 27 and July 25. Also notable were deep out-of-the-money put sales at the $12 strike expiring in June 2026.
Total Values: Over $700,000 in call premium paid and nearly $88,000 in put premium collected
Strike Price: Calls at $16.5, $18.5, $20; puts sold at $12
Expectations: Spot price hovered around $16.25–$16.30. The activity signals a broad bullish outlook, both short and long term, with heavy interest in upward continuation and downside support confidence.

Fuel Tech (FTEK)
Sentiment: Bullish
Options Activity: Strong call buying at the $3 strike expiring August 15 (53 days). Trades exceeded open interest.
Total Values: Over $37,000 in premium paid
Strike Price: $3 calls
Expectations: Spot price was $2.17, implying a speculative bet on a breakout above $3.

Rivian Automotive (RIVN)
Sentiment: Bullish
Options Activity: Substantial put selling at the $8 and $12 strikes, expiring in 2026, both flagged as new positions. These were deep out-of-the-money trades.
Total Values: Over $2.85 million in put premium collected
Strike Price: $8 and $12 puts sold
Expectations: Spot price was $13.70–$13.73. While the strikes are far below the spot, the put sales suggest strong confidence that RIVN will remain well above these levels for income or accumulation purposes.

KRE Regional Bank ETF (KRE)
Sentiment: Bullish
Options Activity: Large call buy at the $62 strike expiring October 17 (116 days).
Total Values: Approximately $540,800 in premium paid
Strike Price: $62 calls
Expectations: Spot price was $57.49, reflecting expectations of a 7–10% move higher over the next quarter.

State Street Corp (STT)
Sentiment: Bullish
Options Activity: Aggressive call buying at the $110 strike expiring September 19 (88 days), exceeding open interest.
Total Values: Approximately $168,750 in premium paid
Strike Price: $110 calls
Expectations: Spot price was $100.56, suggesting traders anticipate a breakout past $110 by late Q3.

Lemonade Inc (LMND)
Sentiment: Bullish
Options Activity: Multiple call buys at the $50 and $60 strikes, expiring June 27 (4 days) and March 20, 2026 (270 days), respectively.
Total Values: Over $797,000 in premium paid
Strike Price: $50 and $60 calls
Expectations: Spot price around $44.67. Traders appear to be positioning for both short-term upside and a longer-term recovery.

Omega Healthcare Investors (OHI)
Sentiment: Bullish
Options Activity: Large put sale at the $33 strike expiring January 16, 2026 (207 days), size above open interest.
Total Values: $61,320 in premium collected
Strike Price: $33 puts sold
Expectations: Spot price was $37.14. The sale of puts well below current levels suggests traders are confident OHI will remain above $33.

Ramaco Resources (METC)
Sentiment: Bullish
Options Activity: Heavy call buying at the $12 strike, expiring December 19 (179 days), alongside deep put selling at the $8 strike.
Total Values: Over $560,000 in call premium paid and $312,460 in put premium collected
Strike Price: $12 calls bought; $8 puts sold
Expectations: With the spot price at $11.12–$11.25, call activity implies bullish intent, while put sales show confidence in a floor above $8.

Penn Entertainment (PENN)
Sentiment: Bullish
Options Activity: Sold puts at the $17 strike expiring July 18 (25 days).
Total Values: $75,240 in premium collected
Strike Price: $17 puts sold
Expectations: Spot price was $16.91, meaning the strike is slightly above spot, but traders may be looking for stabilization or upside in the short term.

Innodata Inc (INOD)
Sentiment: Bullish
Options Activity: Heavy call buying across several strikes: $45, $55, and $75, expiring between June and November. Put activity included a smaller $40 put sale.
Total Values: Over $798,000 in call premium paid and $117,000 in put premium collected
Strike Price: Calls at $45, $55, $75; puts sold at $40
Expectations: With spot price at $47.51–$50.08, traders appear to be targeting explosive upside scenarios through the end of the year.

Affirm Holdings (AFRM)
Sentiment: Bullish
Options Activity: Large call buying at the $62 and $75 strikes expiring July 25 (32 days), both flagged as size greater than open interest.
Total Values: Over $1.2 million in premium paid
Strike Price: $62 and $75 calls
Expectations: Spot price near $62.04–$62.70, signaling an attempt to capture momentum continuation in the coming weeks.

Birkenstock Holding (BIRK)
Sentiment: Bullish
Options Activity: A large call buy at the $50 strike expiring August 15 (53 days), flagged as a new position.
Total Values: Approximately $545,545 in premium paid
Strike Price: $50 calls
Expectations: With spot at $51.89, this trade suggests traders are seeking a move higher over the next two months, despite strike being slightly below spot.

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

Energy Focus Inc (EFOI)
Buyer: Huang Chiao Chieh (Executive Director)
Shares Purchased: 110,497 (+14.1%)
Price: USD 1.81
Total Value: USD 200,000

Savara Inc (SVRA)
Buyer: Hawkins Richard J (Non-Executive Director)
Shares Purchased: 48,225 (+71.7%)
Price: USD 2.04
Total Value: USD 98,572

Lovesac Co (LOVE)
Buyer: McLallen Walter Field (Non-Executive Director)
Shares Purchased: 1,000 (+2.6%)
Price: USD 17.98
Total Value: USD 17,980

Capital Southwest Corp (CSWC)
Buyer: Rogers-Windsor Ramona Lynn (Non-Executive Director)
Shares Purchased: 471 (+2.7%)
Price: USD 21.19
Total Value: USD 9,980

Bimini Capital Management Inc (BMNM)
Buyer: Dwyer Robert J (Non-Executive Director)
Shares Purchased: 3,000 (+0.2%)
Price: USD 0.85
Total Value: USD 2,550

Newtek Business Services Corp (NEWT)
Buyer: Sloane Barry (Executive Director)
Shares Purchased: 1,000 (+0.1%)
Price: USD 10.39
Total Value: USD 10,393

Eaton Vance California Municipal Bond Fund (EVM)
Buyer: Saba Capital Management, L.P. (Large shareholder)
Shares Purchased: 21,756 (+0.5%)
Price: USD 8.78
Total Value: USD 191,018

US Insider Sales

Roivant Sciences Ltd (ROIV)
Seller: Ramaswamy Vivek (Large shareholder)
Shares Sold: 577,007 (-1.5%)
Price: USD 11.46
Total Value: USD 6,612,500

Bentley Systems Inc (BSY)
Seller: Bentley Raymond B. (Large shareholder)
Shares Sold: 122,114 (-0.8%)
Price: USD 50.70
Total Value: USD 6,191,119

Cadre Holdings Inc (CDRE)
Seller: Kanders Warren B (Executive Director)
Shares Sold: 50,000 (-0.5%)
Price: USD 33.01
Total Value: USD 1,650,500

Progressive Corp (PGR)
Seller: Burgdoerfer Stuart B (Non-Executive Director)
Shares Sold: 3,681 (-23.2%)
Price: USD 260.43
Total Value: USD 958,643

Hyatt Hotels Corp (H)
Seller: McMillan Cary D (Non-Executive Director)
Shares Sold: 1,000 (-66.8%)
Price: USD 132.70
Total Value: USD 132,700

Atlassian Corp (TEAM)
Seller: Cannon-Brookes Michael (Executive Director)
Shares Sold: 7,165 (multiple trades)
Average Price: ~USD 193
Total Value: USD 1,474,064

Atlassian Corp (TEAM)
Seller: Farquhar Scott (Large shareholder)
Shares Sold: 7,515 (multiple trades)
Average Price: ~USD 193
Total Value: USD 1,475,744

Atlanta Braves Holdings Inc (BATRA)
Seller: Schiller Derek Gordon (Officer)
Shares Sold: 30,000 (two trades)
Average Price: USD 45.50
Total Value: USD 1,365,000

Advance Auto Parts Inc (AAP)
Seller: Hand Jason (Officer)
Shares Sold: 948 (-8.8%)
Price: USD 48.52
Total Value: USD 45,995

Credit Acceptance Corp (CACC)
Seller: Rostami Andrew K (Officer)
Shares Sold: 375 (-1.5%)
Price: USD 505.29
Total Value: USD 189,484

Ultragenyx Pharmaceutical Inc (RARE)
Seller: Sanders Corazon D. (Non-Executive Director)
Shares Sold: 2,405 (-13.6%)
Price: USD 37.39
Total Value: USD 89,923

Innovative Solutions and Support Inc (ISSC)
Seller: Harborne Christopher (Large shareholder)
Shares Sold: 31,953 (-1.5%)
Price: USD 12.25
Total Value: USD 391,424

UMH Properties Inc (UMH)
Seller: Butewicz Amy Lynn (Non-Executive Director)
Shares Sold: 2,800 (-19.7%)
Price: USD 16.95
Total Value: USD 47,460

Amplify Energy Corp (AMPY)
Seller: Dulany Eric Edward (Officer)
Shares Sold: 5,500 (-15.9%)
Price: USD 3.65
Total Value: USD 20,083

Global Partner Acquisition Corp II (SDST)
Seller: Cortegoso Pablo (Officer)
Shares Sold: 173,610 (-3.4%)
Price: USD 0.19
Total Value: USD 32,309

Rocket Lab USA Inc (RKLB)
Seller: Saintil Merline (Non-Executive Director)
Shares Sold: 6,353 (two trades)
Price: ~USD 29
Total Value: USD 186,844

Waystar Holding Corp (WAY)
Seller: Sinclair III Eric L. (Officer)
Shares Sold: 9,702 (-1.9%)
Price: USD 37.79
Total Value: USD 366,616

Revolution Medicines Inc (RVMD)
Seller: Cislini Jeff (Officer)
Shares Sold: 1,912 (-3.4%)
Price: USD 39.61
Total Value: USD 75,736

Zai Lab Ltd (9688)
Seller: Lis William (Non-Executive Director)
Shares Sold: 13,814 (-28.2%)
Price: USD 35.67
Total Value: USD 492,745

Adams Natural Resources Fund Inc (PEO)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 2,401 (-0.1%)
Price: USD 22.06
Total Value: USD 52,966

Gamco Natural Resources Gold & Income Trust (GNT)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 12,616 (-0.7%)
Price: USD 6.47
Total Value: USD 81,626

CDN Insider Purchases

Val-d’Or Mining Corporation (VZZ)
Buyer: Mullan, Glenn J (Non-Executive Director)
Shares Purchased: 4,000,000 (+64.0%)
Price: CAD 0.05
Total Value: CAD 200,000

Arizona Sonoran Copper Company Inc (ASCU)
Buyer: Hayduk, Nicholas James (Officer)
Shares Purchased: 125,000 (+521.6%)
Price: CAD 2.00
Total Value: CAD 250,000

Cupani Metals Corp (CUPA)
Buyer: Loree, Bryan (Executive Director)
Shares Purchased: 860,000 (+27.4%)
Price: CAD 0.18
Total Value: CAD 150,500

Luca Mining Corp (LUCA)
Buyer: Damouni, Peter (Non-Executive Director)
Shares Purchased: 75,000
Price: CAD 1.30
Total Value: CAD 97,500

Arizona Sonoran Copper Company Inc (ASCU)
Buyer: Ogilvie, George O’Neil (Executive Director)
Shares Purchased: 50,000 (+19.0%)
Price: CAD 2.00
Total Value: CAD 100,000

NowVertical Group Inc (NOW)
Buyer: Charron, David (Non-Executive Director)
Shares Purchased: 100,000
Price: CAD 0.55
Total Value: CAD 55,000

Icarus Capital Corp. (ICRC)
Buyer: Lapointe, Eric (Executive Director)
Shares Purchased: 400,000 (+125.0%)
Price: CAD 0.10
Total Value: CAD 40,000

Goldshore Resources Inc (GSHR)
Buyer: McNamara, Galen Stuart (Non-Executive Director)
Shares Purchased: 100,000 (+2.3%)
Price: CAD 0.38
Total Value: CAD 38,000

Extendicare Inc (EXE)
Buyer: Manji, Samir Aziz (Non-Executive Director)
Shares Purchased: 3,200 (+2.5%)
Price: CAD 14.08
Total Value: CAD 45,050

Everyday People Financial Corp (EPF)
Buyer: Sinclair, Scott Cleghorn (Non-Executive Director)
Shares Purchased: 41,000 (+4.6%)
Price: CAD 0.73
Total Value: CAD 29,930

BTQ Technologies Corp (BTQ)
Buyer: Roussy Newton, Olivier Francois (Executive Director)
Shares Purchased: 50,000 (+0.1%)
Price: CAD 3.54
Total Value: CAD 176,785

SKRR Exploration Inc (SKRR)
Buyer: Fidai, Aleem (Non-Executive Director)
Shares Purchased: 25,000 (+13.6%)
Price: CAD 0.26
Total Value: CAD 6,375

Au Gold Corp (AUGC)
Buyer: Brown, Mark Thomas (Non-Executive Director)
Shares Purchased: 500,000 (+62.5%)
Price: CAD 0.02
Total Value: CAD 10,000

Marvel Biosciences Corp. (MRVL)
Buyer: Matheson, Joseph Roderick (Executive Director)
Shares Purchased: 184,000 (+12.9%)
Price: CAD 0.13
Total Value: CAD 23,920

Kelso Technologies Inc (KLS)
Buyer: Temen, Mark Edward (Non-Executive Director)
Shares Purchased: 113,606 (+12.8%)
Price: USD 0.11
Total Value: USD 12,917

CDN Insider Sales

Canadian Natural Resources Ltd (CNQ)
Seller: Stauth, Scott Gerald (Officer)
Shares Sold: 55,000 (-34.9%)
Price: CAD 46.22
Total Value: CAD 2,542,100

PHX Energy Services Corp (PHX)
Seller: Hooks, John Michael (Officer)
Shares Sold: 212,000 (-5.8%)
Price: CAD 8.77
Total Value: CAD 1,860,003

Dollarama Inc (DOL)
Seller: Assaly, John (Executive Director)
Shares Sold: 9,089 (-90.3%)
Price: CAD 189.28
Total Value: CAD 1,720,392

MDA Space Ltd (MDA)
Seller: Suchan, Minda Marie (Officer)
Shares Sold: 40,000 (-62.1%)
Price: CAD 30.64
Total Value: CAD 1,225,608

Peyto Exploration and Development Corp (Pre-Merger) (PEY)
Seller: Gee, Darren (Non-Executive Director)
Shares Sold: 95,450 (-4.7%)
Price: CAD 20.52
Total Value: CAD 1,958,519

Canadian Pacific Kansas City Ltd (CP)
Seller: Quach, Cassandra P. (Officer)
Shares Sold: 7,946
Price: CAD 111.00
Total Value: CAD 882,006

Canadian Imperial Bank of Commerce (CM)
Seller: Beber, Shawn (Officer)
Shares Sold: 3,151 (-66.5%)
Price: CAD 94.61
Total Value: CAD 298,127

Charbone Hydrogen Corporation (CH)
Seller: Charette, Daniel (Officer)
Shares Sold: 42,475 (-0.6%)
Price: CAD 0.06
Total Value: CAD 2,549

Baru Gold Corp (BARU)
Seller: Murphy, Shidan (Non-Executive Director)
Shares Sold: 553,000 (-1.8%)
Price: CAD 0.08
Total Value: CAD 44,240

LQWD Technologies Corp (LQWD)
Seller: LQwD fintech Corp (Officer)
Shares Sold: 850 (-3.0%)
Price: CAD 3.91
Total Value: CAD 3,324

Trillion Energy International Inc (TCF)
Seller: Kubicek, Renata (Officer)
Shares Sold: 15,000 (-19.8%)
Price: CAD 0.05
Total Value: CAD 675

Aris Mining Corp (ARIS)
Seller: Thomas, Richard (Officer)
Shares Sold: 40,000 (-56.5%)
Price: CAD 9.21
Total Value: CAD 368,400

Geodrill Limited (GEO)
Seller: Sustainable Capital Ltd (Large shareholder)
Shares Sold: 2,700 (-0.1%)
Price: CAD 3.50
Total Value: CAD 9,450

Tecsys Inc (TCS)
Seller: Brereton, David (Executive Director)
Shares Sold: 600 (-0.1%)
Price: CAD 40.58
Total Value: CAD 24,348

KWG Resources Inc (CACR)
Seller: Fancamp Exploration Ltd. (Large shareholder)
Shares Sold: 830,000 (-3.9%)
Price: CAD 0.03
Total Value: CAD 20,750

K9 Gold Corp (KNC)
Seller: Morrison, Brian (Executive Director)
Shares Sold: 50,000 (-11.5%)
Price: CAD 0.11
Total Value: CAD 5,250

Pyrogenesis Inc (PYR)
Seller: Pascali, Photis Peter (Executive Director)
Shares Sold: 11,600 (-0.7%)
Price: CAD 0.48
Total Value: CAD 5,581

Institutional Spotlight: Gorilla Technology Group Inc. (GRRR)

Institutional interest in Gorilla Technology Group Inc. (NASDAQ: GRRR) has shown a marked uptick in recent quarters, reflecting a growing appetite for exposure to the cybersecurity and edge AI sector. The company now has 51 institutional holders, with 42 classified as long-only investors, indicating a commitment to longer-term positioning. This represents a 54.55% increase in institutional participation on a most recent quarter basis.

Total institutional long holdings now account for 1,853,392 shares, or 9.84% of the total shares outstanding. This includes a net increase of approximately 350,000 shares, representing a 22.95% rise in institutional ownership quarter-over-quarter. The average portfolio allocation among reporting funds also saw a significant 113.06% surge, climbing to 0.0612%, a move that suggests heightened conviction despite the stock’s small-cap status. The total reported institutional long value stands at $50 million USD.

Notably, prominent institutional players such as Susquehanna International Group, Citadel Advisors, Jane Street Group, UBS Group AG, Bank of America Corp, Morgan Stanley, and National Bank of Canada have all disclosed positions in recent filings. These names are commonly associated with high-frequency trading, derivatives exposure, and sophisticated arbitrage strategies, suggesting a blend of both tactical and potentially longer-term interest in GRRR. The presence of multiple 13D/G filers also hints at strategic positioning, with some investors potentially looking to influence corporate direction or capitalize on structural tailwinds in the edge AI and security space.

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 – 2025-06-20

GRRR, GNS, DPRO, GMS, SGMT, SNT, OSCR, NCPL, MIND, QXO, KR, VNRX, ARQQ, IREN, QTIH, BTM, INOD, COMM, TENX, ALLT, IMDX, LEU, ASTS, HIMS, INVZ, COOP, GROY, SLDB, ASND, VRNA, TLSI, CVNA, SHAK, ACI, SFM, EPR, LTH, GTN, PARA, AB, VST, WYNN, MSGE, DKNG, WRBY, INSM, EZPW, CEE, DELL, MP, RCL, SEZL, WMB, VIK, INBX, ITRI, CNM, KMI, FOXA, MITT, AR, MTSI, AN, INDV, SYF, SATS, NMIH, VITL, EQT, DLTR, KTOS, AMD, FWONK, BAC, HWM, SLNO, KDP, ANIP, XOM, LENZ

Canadian Institutional Momentum Watchlist

EXPORT – CDN – Institutional – 2025-06-20

DPRO.CA, MDA.TO, SHLE.TO, BBD/B.TO, PRL.TO, ARIS.TO, MATR.TO, NEO.TO, NFI.TO, ADEN.TO, SXP.TO, ATH.TO, NFG.V, QBR/B.TO, CG.TO, CFP.TO, GOOS.TO, NGD.TO, K.TO, AGF/B.TO, CTC/A.TO, KEY.TO, AAUC.TO, CS.TO, SLI.V, EMP/A.TO, OLA.TO, PPL.TO, HR/UN.TO, SKE.TO, PKI.TO, TFPM.TO, SII.TO, EDV.TO, DXT.TO, VHI.TO, T.TO, FN.TO, DPM.TO, BEI/UN.TO, SLF.TO, SIA.TO, PET.TO, MAG.TO, FTG.TO, EMX.V, POW\.TO, LUG.TO, SAP.TO, ELF.TO, MEG.TO, X.TO, CPX.TO, ABX.TO, IAG.TO, NA.TO, BEPC.TO, MX.TO, RCI/B.TO, IMG.TO, CF.TO, NVA.TO, EFN.TO, BMO.TO, POU.TO, TD.TO, HBM.TO, SU.TO, EIF.TO, TCW\.TO, SIS.TO, TA.TO, TF.TO, GFL.TO, CHP/UN.TO, CRR/UN.TO, CIGI.TO, CCA.TO, FTT.TO, SSL.TO, BTO.TO, EFX.TO, MTL.TO, OGC.TO, L.TO, ALA.TO, BNS.TO, ONEX.TO, PHX.TO, TVE.TO, IFC.TO, GLXY.TO, FM.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!