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 2025-6-9
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-6-9. 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.
NVIDIA Corporation (NVDA)
Sentiment: Bullish
Options Activity: Institutions were aggressive in call buying, with over $91 million in premium spent, compared to $51.9 million collected from call selling. Additionally, puts were actively sold for $36.4 million, far outweighing the $10 million spent on protective puts.
Total Values: Net premium totaled $65.9 million, the highest on the leaderboard.
Expectations: The combination of heavy call buying and put selling indicates institutions expect continued strength in NVIDIA, showing confidence that the stock will maintain or increase its current level.
CoreWeave, Inc. (CRWV)
Sentiment: Bullish
Options Activity: Institutions poured over $346 million into call options while collecting over $311 million from selling calls. Modest put buying was nearly offset by put selling.
Total Values: Net premium totaled $36.5 million.
Expectations: Despite call selling, the sheer magnitude of call buying, with low put activity, suggests institutions are positioning for upside while potentially rolling or managing risk on existing positions.
Taiwan Semiconductor Manufacturing Company (TSM)
Sentiment: Bullish
Options Activity: Nearly $28 million in call premium bought versus just $7.3 million sold, with very limited put activity.
Total Values: Net premium came in at $20.8 million.
Expectations: Strong call interest with minimal bearish hedging suggests institutional confidence in TSMC ahead of upcoming catalysts or earnings.
Regeneron Pharmaceuticals, Inc. (REGN)
Sentiment: Bullish
Options Activity: While data is limited, institutions spent $2.9 million on calls while aggressively selling puts for $11.2 million, collecting premium.
Total Values: Net premium totaled $14.2 million.
Expectations: Heavy put selling reflects a bullish stance, with institutions showing confidence in the downside being limited.
Microsoft Corporation (MSFT)
Sentiment: Bullish
Options Activity: Institutions spent $16.2 million on call options while selling calls worth $5.9 million. Put buying was modest and outweighed by $881,865 in puts sold.
Total Values: Net premium totaled $9.9 million.
Expectations: Call activity and collected put premium suggest bullish sentiment with confidence in stability or upside continuation.
JD.com, Inc. (JD)
Sentiment: Bullish
Options Activity: Notable call premium of $4.6 million was purchased, with puts sold significantly outpacing those bought.
Total Values: Net premium came in at $8.6 million.
Expectations: Institutions appear to be accumulating upside exposure while collecting premium by selling puts, signaling a bullish outlook.
Coinbase Global, Inc. (COIN)
Sentiment: Bullish
Options Activity: Call buying totaled nearly $9 million, far outweighing all other activity.
Total Values: Net premium totaled $8.4 million.
Expectations: Strong directional call interest suggests institutions are positioning for continued upside in Coinbase amid crypto strength.
PDD Holdings Inc. (PDD)
Sentiment: Mixed
Options Activity: Call buying was modest. The most notable trades were large put sales totaling $17.3 million, offsetting $11.9 million bought.
Total Values: Net premium totaled $6.2 million.
Expectations: While institutions collected premium selling puts, the close balance suggests a neutral-to-bullish stance.
ONEOK, Inc. (OKE)
Sentiment: Bullish
Options Activity: A single notable put sale for over $6.2 million drove sentiment.
Total Values: Net premium came in at $6.1 million.
Expectations: Put selling indicates institutional confidence in ONEOK maintaining current levels or rising.
AppLovin Corporation (APP)
Sentiment: Bullish
Options Activity: Call buying totaled $2.2 million, with large puts sold for nearly $4.7 million, far exceeding puts bought.
Total Values: Net premium totaled $5.8 million.
Expectations: Institutions appear to be accumulating upside positions while collecting premium, suggesting confidence in the stock’s resilience or growth.
Cameco Corporation (CCJ)
Sentiment: Bullish
Options Activity: Call buying came in at $6.4 million, while puts sold totaled $1.1 million, outpacing put buying.
Total Values: Net premium totaled $5.6 million.
Expectations: Strong call demand and light put selling suggest institutions are optimistic about Cameco’s direction.
Akamai Technologies, Inc. (AKAM)
Sentiment: Bullish
Options Activity: No call activity, but over $5.2 million in premium was collected through put selling.
Total Values: Net premium stood at $5.2 million.
Expectations: Bullish sentiment signaled through confidence in downside protection—institutions appear comfortable selling risk at current levels.
PepsiCo, Inc. (PEP)
Sentiment: Bullish
Options Activity: Institutions sold puts worth $6.5 million, dwarfing modest call and put buying.
Total Values: Net premium totaled $5.1 million.
Expectations: The substantial premium collected through put selling suggests institutions expect PepsiCo to remain stable or rise.
PayPal Holdings, Inc. (PYPL)
Sentiment: Bullish
Options Activity: Call premium totaled $675,688, while $4.8 million in puts were sold.
Total Values: Net premium came in at $5 million.
Expectations: Heavy put selling and mild call interest point to bullish expectations for PayPal stability or upside.
Broadcom Inc. (AVGO)
Sentiment: Bullish
Options Activity: Over $6.1 million in call premium was bought, with strong put selling offsetting minor put purchases.
Total Values: Net premium totaled $5 million.
Expectations: Institutions are clearly positioned for upside in Broadcom, with strong confidence shown by the call/put balance.
Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish
Options Activity: Institutions were active on both sides, but call buying exceeded selling, and puts were largely offsetting.
Total Values: Net premium totaled $4.1 million.
Expectations: A bullish lean remains due to strong call interest, though hedging was evident. Institutions are still positioning positively.
Lowe’s Companies, Inc. (LOW)
Sentiment: Bullish
Options Activity: Puts were sold for $5.4 million, far exceeding any buying.
Total Values: Net premium came in at $4.1 million.
Expectations: Institutions are showing bullish sentiment via premium collected on puts, implying confidence in price stability.
Bilibili Inc. (BILI)
Sentiment: Bullish
Options Activity: Call buying totaled $3.4 million with minimal counter-flow.
Total Values: Net premium came in at $3.4 million.
Expectations: Pure call buying interest suggests directional bullish positioning by institutions.
AST SpaceMobile, Inc. (ASTS)
Sentiment: Bullish
Options Activity: $4 million in calls bought, while $1.7 million in puts were sold.
Total Values: Net premium totaled $3.3 million.
Expectations: Institutions are betting on upside, supported by both call buying and put selling.
MARA Holdings, Inc. (MARA)
Sentiment: Bullish
Options Activity: Strong call premium at $3.6 million, alongside consistent put selling.
Total Values: Net premium came in at $3.3 million.
Expectations: Institutions are playing MARA for a continued upside, likely aligned with cryptocurrency market strength.
Starbucks Corporation (SBUX)
Sentiment: Bullish
Options Activity: Minimal call flow, but institutions sold over $4 million in puts while buying far fewer.
Total Values: Net premium totaled $1.8 million.
Expectations: Bullish tilt driven by strong put selling suggests institutional confidence in downside protection.
Wayfair Inc. (W)
Sentiment: Bullish
Options Activity: Call buying exceeded $3 million, with light selling activity.
Total Values: Net premium came in at $1.8 million.
Expectations: Institutions appear positioned for upside or a short squeeze scenario.
Joby Aviation, Inc. (JOBY)
Sentiment: Bullish
Options Activity: Heavy call activity with supportive put flow.
Total Values: Net premium totaled $1.6 million.
Expectations: Institutions are showing speculative interest in upside potential for JOBY.
Riot Platforms, Inc. (RIOT)
Sentiment: Bullish
Options Activity: Calls were favored, with over $1.9 million bought.
Total Values: Net premium totaled $1.6 million.
Expectations: Institutions are aligned with crypto momentum, betting on RIOT appreciation.
iShares Ethereum Trust (ETHA)
Sentiment: Bullish
Options Activity: Strong call premium at $8.9 million, with minimal offset.
Total Values: Net premium totaled $8.1 million.
Expectations: Institutions continue to build exposure to Ethereum-related assets amid rising crypto optimism.
IREN Limited (IREN)
Sentiment: Bullish
Options Activity: Strong call interest and puts sold outweighing those bought.
Total Values: Net premium totaled $999,482.
Expectations: Institutions are building positions in IREN, betting on upside continuation.
Individual Options Trades: Trading Day 2025-6-9
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.
SLB (Schlumberger)
Sentiment: Bullish
Options Activity: Notable call buying for the July 18, 2025 expiration, with a strike price of $35, occurred across two transactions. Both trades were marked as size greater than prior open interest, indicating the opening of new positions.
Total Values: Approximately $1,315,934 in premium paid
Strike Price: $35
Days to Expiry: Thirty-nine days
Expectations: With the spot price at $34.38, the call strike is slightly out-of-the-money. The aggressive positioning suggests traders are anticipating a move above this level in the coming weeks.
SSSS (SuRo Capital Corp.)
Sentiment: Bullish
Options Activity: Multiple call purchases targeting the December 19, 2025 expiration with a $5 strike price. This series of trades clustered around the same premium and implied volatility, with some exceeding $185,000 in a single sweep.
Total Values: Approximately $389,580 in premium paid
Strike Price: $5
Days to Expiry: One hundred ninety-three days
Expectations: With the spot price at $7.53, the strike is deeply in-the-money. This suggests strong conviction in further upside or a deeply embedded position being built.
ETHA (ETHA Holdings)
Sentiment: Bullish
Options Activity: A sustained wave of call buying across three expirations: August 15, September 19, and December 19, 2025. December’s $20 calls saw especially aggressive sweeps, with many trades marked as size greater than prior open interest, suggesting fresh bullish positioning.
Total Values: Over $6,789,000 in premium paid
Strike Price: Primarily $20, $25, and $30 strikes
Days to Expiry: Ranges from sixty-seven days to one hundred ninety-three days
Expectations: Spot price at $19.45, with large interest in slightly out-of-the-money and longer-dated contracts, indicating bullish bets on continuation into year-end or into Q1 2026.
FBTC (Fidelity Bitcoin ETF)
Sentiment: Bullish
Options Activity: Call sweep for the June 13, 2025 expiration with a $95 strike, marked as size greater than prior open interest.
Total Values: Approximately $89,539 in premium paid
Strike Price: $95
Days to Expiry: Four days
Expectations: Spot price at $94.48 makes this a near-the-money bet for an immediate short-term upside move—likely a speculative momentum play.
BGS (B&G Foods Inc.)
Sentiment: Bullish
Options Activity: Call buying split between $4 and $5 strikes for the July 18, 2025 expiration. One trade flagged as size greater than prior open interest.
Total Values: Roughly $76,612 in premium paid
Strike Price: $4 and $5
Days to Expiry: Thirty-nine days
Expectations: With the spot price at $4.68, the $4 call is in-the-money and the $5 call slightly out-of-the-money. Traders appear to be speculating on a modest upside.
FRSH (Freshworks Inc.)
Sentiment: Bullish
Options Activity: Single block call trade at the $17.50 strike for July 18, 2025.
Total Values: Approximately $50,966 in premium paid
Strike Price: $17.50
Days to Expiry: Thirty-nine days
Expectations: Spot price at $15.73, suggesting a directional bet on upside momentum carrying the stock higher through summer.
VERI (Veritone Inc.)
Sentiment: Bullish
Options Activity: Two notable call purchases for November 21, 2025 at the $5 strike, both flagged as size greater than prior open interest.
Total Values: Combined $52,756 in premium paid
Strike Price: $5
Days to Expiry: One hundred sixty-five days
Expectations: With the spot price at just $1.60, this is a highly speculative bet expecting a major rally of over 200%.
BWXT (BWX Technologies Inc.)
Sentiment: Bullish
Options Activity: Large block of November 21, 2025 $150 calls purchased, flagged as size greater than prior open interest.
Total Values: $709,000 in premium paid
Strike Price: $150
Days to Expiry: One hundred sixty-five days
Expectations: Spot price is $133.09, making this a moderately out-of-the-money position signaling confidence in further strength by year-end.
CGAU (Centerra Gold Inc.)
Sentiment: Bullish
Options Activity: Two call trades for January 16, 2026 at the $5 strike, both flagged as size greater than prior open interest.
Total Values: Approximately $136,150 in premium paid
Strike Price: $5
Days to Expiry: Two hundred twenty-one days
Expectations: With the spot at $7.27, the $5 call is deep in-the-money, suggesting strong conviction and potentially institutional interest.
CMC (Commercial Metals Company)
Sentiment: Bullish
Options Activity: Two large call buys for July 18, 2025 at the $52.50 strike, both marked as size greater than prior open interest.
Total Values: Roughly $281,435 in premium paid
Strike Price: $52.50
Days to Expiry: Thirty-nine days
Expectations: Spot price at $51.34, with trades leaning toward a directional breakout above recent highs.
BILI (Bilibili Inc.)
Sentiment: Bullish
Options Activity: Heavy call buying focused on the March 20, 2026 expiration across multiple strike levels near-the-money. Many trades flagged as size greater than prior open interest.
Total Values: Over $3,475,000 in premium paid
Strike Price: Primarily $20 to $22
Days to Expiry: Two hundred eighty-four days
Expectations: Spot price around $19.40, suggesting long-dated bullish speculation on a turnaround or sustained momentum into early 2026.
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
Plug Power Inc (PLUG)
Buyer: MIDDLETON PAUL B (Officer, See Remarks)
Shares Purchased: 650,000 (+34.1%)
Price: USD 1.03
Total Value: USD 672,035
Universal Electronics Inc (UEIC)
Buyer: CHAHIL SATJIV S (Non-Executive Director)
Shares Purchased: 8,935 (+6.3%)
Price: USD 6.78
Total Value: USD 60,579
Emerald Holding Inc (EEX)
Buyer: Jouaneh Issa (President, Connections Group)
Shares Purchased: 10,000 (+3.8%)
Price: USD 4.78
Total Value: USD 47,800
Mativ Holdings Inc (MATV)
Buyer: Stipancich John K (Non-Executive Director)
Shares Purchased: 5,000 (+45.0%)
Price: USD 6.40
Total Value: USD 32,000
Graybug Vision Inc (GRAY)
Buyer: Roberts Eric W (CHIEF BUSINESS OFFICER)
Shares Purchased: 5,000 (+27.3%)
Price: USD 1.78
Total Value: USD 8,875
CTT Pharmaceutical Holdings Inc (CTTH)
Buyer: CTT PHARMACEUTICAL HOLDINGS, INC. (CEO)
Shares Purchased: 82,158 (+1.2%)
Price: USD 0.05
Total Value: USD 4,108
Sacks Parente Golf Inc (SPGC)
Buyer: CAMPBELL GREGOR ALASDAIR (Executive Chairman & CEO)
Shares Purchased: 20,000 (+55.6%)
Price: USD 1.66
Total Value: USD 33,200
Bankwell Financial Group Inc (BWFG)
Buyer: Dale Eric J (Non-Executive Director)
Shares Purchased: 1,049 (+2.7%)
Price: USD 35.67
Total Value: USD 37,418
Bankwell Financial Group Inc (BWFG)
Buyer: Porto Carl M (Non-Executive Director)
Shares Purchased: 641 (+3.3%)
Price: USD 35.67
Total Value: USD 22,864
Bankwell Financial Group Inc (BWFG)
Buyer: SEIDMAN LAWRENCE B (Non-Executive Director)
Shares Purchased: 550 (+19.8%)
Price: USD 35.67
Total Value: USD 19,619
Bankwell Financial Group Inc (BWFG)
Buyer: Dunne Jeffrey R (Non-Executive Director)
Shares Purchased: 501 (+12.0%)
Price: USD 35.67
Total Value: USD 17,871
Bankwell Financial Group Inc (BWFG)
Buyer: Drexler Blake S (Non-Executive Director)
Shares Purchased: 255 (+0.7%)
Price: USD 35.67
Total Value: USD 9,096
Enterprise Financial Services Corp (EFSC)
Buyer: Finn Michael E (Non-Executive Director)
Shares Purchased: 1,492 (+18650.0%)
Price: USD 52.50
Total Value: USD 78,330
Barings BDC Inc (BBDC)
Buyer: Murray Elizabeth A. (CFO and COO and PAO)
Shares Purchased: 3,400 (+15.5%)
Price: USD 8.84
Total Value: USD 30,056
Princeton Bancorp Inc (BPRN)
Buyer: TUCHMAN MARTIN (Non-Executive Director, Large shareholder)
Shares Purchased: 1,044 (+0.9%)
Price: USD 30.47
Total Value: USD 31,806
US Insider Sales
McKesson Corp (MCK)
Seller: TYLER BRIAN S. (Chief Executive Officer)
Shares Sold: 19,370 (-27.4%)
Price: USD 705.93
Total Value: USD 13,673,864
Comfort Systems USA Inc (FIX)
Seller: ANDERSON DARCY (Non-Executive Director)
Shares Sold: 8,000 (-23.2%)
Price: USD 506.82
Total Value: USD 4,054,589
Synopsys Inc (SNPS)
Seller: Glaser Shelagh (CFO)
Shares Sold: 5,224 (-25.5%)
Price: USD 485.72
Total Value: USD 2,537,398
Synopsys Inc (SNPS)
Seller: Glaser Shelagh (CFO)
Shares Sold: 2,086 (-12.0%)
Price: USD 485.72
Total Value: USD 1,013,211
Clean Harbors Inc (CLH)
Seller: GERSTENBERG ERIC W (CO-CEO)
Shares Sold: 8,076 (-13.5%)
Price: USD 225.23
Total Value: USD 1,818,957
EMCOR Group Inc (EME)
Seller: Nalbandian Jason R (SVP, CFO, Chief Acct. Officer)
Shares Sold: 750 (-4.0%)
Price: USD 485.54
Total Value: USD 364,155
EMCOR Group Inc (EME)
Seller: Lind Robert Peter (VP and Controller)
Shares Sold: 447 (-8.1%)
Price: USD 485.37
Total Value: USD 216,960
Optex Systems Holdings Inc (OPXS)
Seller: Lehmann Dale E (Non-Executive Director)
Shares Sold: 18,000 (-13.2%)
Price: USD 9.20
Total Value: USD 165,600
Oppenheimer Holdings Inc (OPY)
Seller: Friedman Paul M (Non-Executive Director)
Shares Sold: 3,000 (-11.1%)
Price: USD 63.11
Total Value: USD 189,320
Alamo Group Inc (ALG)
Seller: Raborn Richard Hodges (EVP Vegetation Management)
Shares Sold: 1,480 (-11.4%)
Price: USD 206.87
Total Value: USD 306,172
Nasdaq Inc (NDAQ)
Seller: Griggs PC Nelson (Pres. Capital Access Platforms)
Shares Sold: 4,000 (-1.9%)
Price: USD 85.22
Total Value: USD 340,880
CDN Insider Purchases
Standard Uranium Ltd. (STND)
Buyer: Jordan, Blair (Director of Issuer, Non-Executive Director)
Shares Purchased: 275,000 (+29474.8%)
Price: CAD 0.06
Total Value: CAD 16,500
Irving Resources Inc (IRV)
Buyer: Hennigh, Quinton Todd (Director of Issuer, Non-Executive Director)
Shares Purchased: 250,000 (+10.7%)
Price: CAD 0.20
Total Value: CAD 50,000
Carbon Done Right Developments Inc (KLX)
Buyer: Mineral Road Discovery Inc (10% Security Holder of Issuer)
Shares Purchased: 288,000 (+1.1%)
Price: CAD 0.01
Total Value: CAD 2,880
Allegiant Gold Ltd (AUAU)
Buyer: McGrath, Sean (Senior Officer of Issuer)
Shares Purchased: 20,000 (+2.7%)
Price: CAD 0.35
Total Value: CAD 6,900
ThreeD Capital Inc (IDK)
Buyer: Kopman, Jeff (10% Security Holder of Issuer)
Shares Purchased: 70,000 (+1.2%)
Price: CAD 0.15
Total Value: CAD 10,612
ThreeD Capital Inc (IDK)
Buyer: Kopman, Jeff (10% Security Holder of Issuer)
Shares Purchased: 146,000 (+2.5%)
Price: CAD 0.15
Total Value: CAD 21,739
ThreeD Capital Inc (IDK)
Buyer: 1313366 Ontario Inc. (10% Security Holder of Issuer)
Shares Purchased: 70,000 (+1.2%)
Price: CAD 0.15
Total Value: CAD 10,612
ThreeD Capital Inc (IDK)
Buyer: 1313366 Ontario Inc. (10% Security Holder of Issuer)
Shares Purchased: 146,000 (+2.5%)
Price: CAD 0.15
Total Value: CAD 21,739
Petrus Resources Ltd (PRQ)
Buyer: Wong, Mathew (Senior Officer of Issuer)
Shares Purchased: 15,000 (+32.3%)
Price: CAD 1.30
Total Value: CAD 19,500
Harrys Manufacturing Inc (HARY)
Buyer: Pavenham Developments Inc (10% Security Holder of Issuer)
Shares Purchased: 100,000 (+0.7%)
Price: CAD 0.02
Total Value: CAD 2,000
Exploits Discovery Corp (NFLD)
Buyer: Swinoga, Jeffrey Anthony (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 400,000
Price: CAD 0.05
Total Value: CAD 18,000
Olympia Financial Group Inc (OLY)
Buyer: Skauge, Rick (10% Security Holder of Issuer, Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 102 (+0.4%)
Price: CAD 111.75
Total Value: CAD 11,399
CDN Insider Sales
Computer Modelling Group Ltd (CMG)
Seller: Dedeluk, Kenneth Michael (Director of Issuer, Non-Executive Director)
Shares Sold: 10,000 (-15.4%)
Price: CAD 7.14
Total Value: CAD 71,400
Petrus Resources Ltd (PRQ)
Seller: Wong, Mathew (Senior Officer of Issuer)
Shares Sold: 15,000 (-24.4%)
Price: CAD 1.30
Total Value: CAD 19,500
Silvercorp Metals Inc (SVM)
Seller: Simpson, Stephen Paul (Director of Issuer, Non-Executive Director)
Shares Sold: 100 (-0.0%)
Price: CAD 5.92
Total Value: CAD 592
Foremost Clean Energy Ltd. (Formerly Foremost Lithium Resource & Technology Ltd.)
Seller: Barnard, Jason (Director of Issuer, Senior Officer of Issuer)
Shares Sold: 25,364 (-39.6%)
Price: CAD 7.55
Total Value: CAD 191,503
Institutional Spotlight: Tempus AI, Inc. (TEM)
Tempus AI, Inc. (NASDAQ: TEM) has drawn significant institutional attention, with a notable increase in shareholder activity in the most recent quarter. As of the latest filings, 384 institutional investors have reported positions in the company, including 361 long-only, 2 short-only, and 21 long/short strategies. This reflects a 77.42% quarter-over-quarter increase in total institutional holders—an indication of growing interest among sophisticated market participants.
Institutions now own 68,805,046 shares, accounting for 40.94% of shares outstanding, excluding Schedule 13D and 13G filers. This marks an increase of approximately 11.95 million shares, or 21.03%, from the previous quarter. The total institutional value of long positions in the stock stands at $3.34 billion, with the average portfolio allocation rising 53.47% to 0.3842%. These sharp increases suggest that funds are assigning greater weight to Tempus AI as part of their broader equity strategies.
Among the largest stakeholders are ARK Investment Management, Vanguard Group, SoftBank Group Corp, Nikko Asset Management, Sumitomo Mitsui Trust Holdings, NEA Management Company, and JPMorgan Chase. ETF exposure is also notable, with holdings by funds such as ARKK – ARK Innovation ETF and VTSMX – Vanguard Total Stock Market Index Fund Investor Shares, offering both thematic and passive index-based exposure to the stock.
Schedule 13D and 13G filings further differentiate institutional intent. A 13D filing signals that the investor holds—or previously held—more than 5% of the company and may seek to influence corporate strategy, while a 13G filing denotes a passive stake of the same magnitude. The presence of both types of filings in Tempus AI underscores its relevance not only as a growth opportunity but also as a potential strategic asset.
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 – 2025-06-06
BSGM, QBTS/WT, DPRO, GRRR, ARQQ, RFL, PDYN, PRCH, SGMT, QUBT, RGNX, MEHCQ, BTM, UMAC, QXO, SPWR, INOD, ANAB, RCAT, BTDR, SMR, AIRS, NVNO, NNE, ATRA, RIOT, VTYX, ROOT, IREN, ACHR, APLD, TIL, EYPT, PVLA, NCPL, CAPR, MIND, CPIX, LUNR, ONDS, AMPG, LTBR, CRDF, ASPI, DBVT, SEZL, SOUN, HIMS, ADCT, OKLO, OCUL, PLTR, BE, ARQT, SGHC, INBS, SHOP, CMPS, CMPX, DAVE, TNXP, AFRM, IVA, AMLX, STRL, LENZ, BNTC, FOA, LEU, ZVRA, CDTX, SA, UAL, RSI, FTAI, TBPH, SHLS, REVG, GEF, TPC, RDW, MPTI, FMCC, XMTR, COMM, AR, SIG, PHLT, ONB, INDV, OWLT, ARIS, ANIP, CXDO, IESC, ADMA, NNVC, AGX, III, HOOD, GOOGL, AVPT, BXP, COF, LUV, INDB, CEG, SYF, MCB, CACI, PRIM, GOOG, ENTX, PSNL, RYTM, ALHC, ETNB, CYH, FLUT, GEO, OMF, VNO, VRT, TOST, FFIN, AMZN, ENVA, VCTR, DOCS, MTZ, PENG, TBT, WBS, TMDX, REAL, IBKR, ALLT, KNSA, MEG, STOK, HDB, LPLA, KD, MBLY, ZIM, CCK, JBL, OSW, DGII, ALKS, ARES, FIX, CFR, AIG, EQH, MAR, STEP, CSCO, STT, NEXT, AXP, DY, NXT, ADT, CORZ, ANET, GRAB, MRCY, HOMB, MU, BHF, HIW, SSO, PBI, ROAD, AMP, ROM, BK, HMN, ADI, BAC, TGTX, EQT, NDAQ, PBYI, META, WFC, CNQ, CBSH, OCS, EXPE, RNA, TXRH, RCL, VIK, DE, GILD, SNX, WRBY, APTV, WBD, HAS, HLT, DELL, FXO, CRBG, LPTH, LRCX, RBLX, BTO, CMPO, GROW, ORCL, ITT, ELF, VST, FSLY, CIO, CDRE, CSX, KGS, CHWY, ETN, ATI, TRMB, KMPR, RGLS, TDG, GE, LWAY, JCI, JPM, TEL, QTWO, IFN, TLSA, FTNT, EAT, MCHP, MKL, ARRY, INDA, BN, GS, KEYS, NBXG, AB, SANM, MNMD, PINS, SCI, DAC, NMIH, PANW, AUPH, NOW, NVDA, XLF, BSY, DIS, MD, DASH, INSM, CLS, EPI, PRM, CRWD, WTV, TBF, BV, GTES, SCHW, DRI, T, CALX, AXSM, EBAY, STLD, ASTS, ROST, UBER, EPR, MITT, AM, CCL, DXCM, MUX, WDAY, PTGX, RDWR, FNGS, VUG, CHKP, FWONK, PCT, TXN, WAB, EME, QGRW, CYBN, LSF
Canadian Institutional Momentum Watchlist
EXPORT – CDN – Institutional – 2025-06-06
WEED.TO, DPRO.CA, TKO.TO, ELBM.V, CJR/B.TO, HLF.TO, ONC.TO, NEO.TO, CPH.TO, NDM.TO, BLDP.TO, TRZ.TO, ACB.TO, SEA.TO, VNP.TO, ELF.TO, ODV.V, CRON.TO, OGI.TO, FTG.TO, VHI.TO, FTT.TO, NVA.TO, VLE.TO, WILD.TO, JOY.TO, PTM.TO, ARTG.V, DML.TO, NWH/UN.TO, CRDL.TO, CVE.TO, CNE.TO, URC.TO, PRL.TO, NOA.TO, BNE.TO, AP/UN.TO, TVE.TO, DXT.TO, GOOS.TO, PPTA.TO, GLO.TO, CNQ.TO, ISC.TO, NXR/UN.TO, CAE.TO, RUS.TO, MTA.V, BAM.TO, PNE.TO, POU.TO, SLI.V, PKI.TO, ARX.TO, LSPD.TO, GRT/UN.TO, TAL.TO, BN.TO, MG.TO, CLS.TO, IAG.TO, BB.TO, CJ.TO, MX.TO, MFC.TO, TCW\.TO, KEL.TO, MDA.TO, EIF.TO, HR/UN.TO, IAU.TO, STN.TO, IMO.TO, TOU.TO, BBD/B.TO, LUG.TO, TF.TO, TIH.TO, FRU.TO, SPB.TO, NFI.TO, ONEX.TO, TA.TO, BDT.TO, HBM.TO, CCO.TO, TD.TO, GWO.TO, LB.TO, BNS.TO, FM.TO, POW\.TO, WSP.TO, RY.TO, ASM.TO, MHC/U.TO, WDO.TO, CTC/A.TO, DRX.TO, PEY.TO, REI/UN.TO, CRR/UN.TO, NWC.TO, AQN.TO, CM.TO, ATRL.TO, BEI/UN.TO, BEPC.TO, PAAS.TO, SLF.TO, MAG.TO, MEG.TO, CP.TO, SRU/UN.TO, SSRM.TO, NA.TO, SES.TO, BMO.TO, FC.TO, LUN.TO, AFN.TO, TRI.TO, KMP/UN.TO, SCR.TO, GEI.TO, TPZ.TO, MI/UN.TO, PZA.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!
