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 2026-3-9
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2026-3-9. 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.
Tesla, Inc. (TSLA)
Sentiment: Bullish – massive put selling for premium collection
Options Activity: Institutions were primarily selling puts and collecting substantial premium, accompanied by notable call purchases and some put purchases.
Key Totals: Net premium of $396,928,539 with $432,169,602 premium collected from puts sold.
Analysis: The significant net positive premium driven by put selling reflects bullish institutional activity.
Zscaler, Inc. (ZS)
Sentiment: Bullish – heavy put selling with premium collected
Options Activity: Institutions focused on put selling to generate income while purchasing calls in notable size.
Key Totals: Net premium of $243,718,380 driven by substantial put premium collected.
Analysis: Data shows bullish sentiment through dominant put selling flows.
Coinbase Global, Inc. (COIN)
Sentiment: Bullish – aggressive put selling
Options Activity: Institutions sold large put positions collecting major premium alongside some put buying activity.
Key Totals: Net premium of $205,750,736 with $283,486,886 premium collected from puts sold.
Analysis: Strong bullish indication from net premium led by put selling.
Occidental Petroleum Corporation (OXY)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions executed major call purchases focusing on upside exposure with limited offsetting sales and minimal put activity.
Key Totals: Call premium bought $155,139,315 leading to net premium of $129,868,601.
Analysis: The flow indicates bullish directional bias through call activity.
CME Group Inc. (CME)
Sentiment: Bullish – net call premium buying
Options Activity: Institutions bought and sold calls with net buying of premium in large scale.
Key Totals: Call premium bought $479,637,000 versus sold $398,283,200 for net premium $81,353,800.
Analysis: Data reflects net bullish call engagement by institutions.
Microsoft Corporation (MSFT)
Sentiment: Bullish – significant put selling for premium
Options Activity: Institutions collected premium through put sales while managing call and put buys.
Key Totals: Premium collected from puts sold $200,932,134 with net premium $71,023,522.
Analysis: Bullish sentiment evident in put selling flows.
NVIDIA Corporation (NVDA)
Sentiment: Bullish – substantial call buying
Options Activity: Institutions purchased large call volumes and sold some while handling put positions.
Key Totals: Call premium bought $138,242,977 against put and other activity for net premium $42,919,152.
Analysis: The activity points to bullish institutional interest in calls.
Taiwan Semiconductor Manufacturing Company Limited (TSM)
Sentiment: Bullish – put selling with premium collected
Options Activity: Institutions sold puts to collect premium along with some call and put buys.
Key Totals: Premium collected from puts sold $47,311,679 for net premium $40,428,985.
Analysis: Bullish positioning shown through put premium collection.
Intuit Inc. (INTU)
Sentiment: Bullish – call side premium activity
Options Activity: Institutions engaged in call transactions leading to positive net.
Key Totals: Net premium of $12,077,200 from call flows.
Analysis: Data suggests bullish flow on the call side.
Workday, Inc. (WDAY)
Sentiment: Bullish – call flow net positive
Options Activity: Institutions had call buying and selling activity with net positive premium.
Key Totals: Net premium of $9,831,930.
Analysis: Institutional options activity leans bullish per net figures.
Ameren Corporation (AEE)
Sentiment: Bullish – call buying
Options Activity: Institutions bought calls generating the reported premium.
Key Totals: Total premium of $7,828,400.
Analysis: The flow is consistent with bullish call purchases.
Amazon.com, Inc. (AMZN)
Sentiment: Bullish – mixed call and put activity
Options Activity: Institutions traded calls and puts with net positive premium.
Key Totals: Net premium of $7,043,631.
Analysis: Overall data shows mild bullish institutional sentiment.
Corning Incorporated (GLW)
Sentiment: Bullish – net positive flow
Options Activity: Institutions conducted call buying dominant trades.
Key Totals: Net premium of $6,531,738.
Analysis: Bullish indications from the premium net.
Roblox Corporation (RBLX)
Sentiment: Bullish – call buying
Options Activity: Institutions purchased calls for the main activity.
Key Totals: Net premium of $5,972,090.
Analysis: Flow supports bullish view.
Citigroup Inc. (C)
Sentiment: Bullish – balanced premium collection
Options Activity: Institutions sold some puts and traded calls.
Key Totals: Net premium of $5,871,269.
Analysis: Data indicates bullish lean.
CoreWeave, Inc. (CRWV)
Sentiment: Bullish – call and put net flow
Options Activity: Institutions had two way flow with net positive.
Key Totals: Net premium of $5,283,899.
Analysis: Institutional activity net bullish.
Broadcom Inc. (AVGO)
Sentiment: Bullish – call activity
Options Activity: Institutions traded calls and puts net positive.
Key Totals: Net premium of $4,763,478.
Analysis: Mild bullish flow observed.
TeraWulf Inc. (WULF)
Sentiment: Bullish – call buying dominance
Options Activity: Institutions bought calls primarily.
Key Totals: Net premium of $4,446,529.
Analysis: Bullish call focused activity.
Alphabet Inc. (GOOGL)
Sentiment: Bullish – net call and put flow
Options Activity: Institutions engaged in call buying and put selling.
Key Totals: Net premium of $4,401,463.
Analysis: Data shows bullish institutional positioning.
Exxon Mobil Corporation (XOM)
Sentiment: Bullish – call buying
Options Activity: Institutions purchased calls with some put trades.
Key Totals: Net premium of $4,298,908.
Analysis: Bullish signals from call activity.
Amprius Technologies, Inc. (AMPX)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions focused on call purchases.
Key Totals: Net premium of $3,943,576.
Analysis: The flow is bullish via calls.
ProShares Ultra Silver (AGQ)
Sentiment: Bullish – call premium inflow
Options Activity: Institutions bought calls in the ETF for exposure.
Key Totals: Call premium bought $6,767,020 for net premium $6,257,020.
Analysis: Data indicates bullish sentiment on the call side.
Tickers: TSLA, ZS, COIN, OXY, CME, MSFT, NVDA, TSM, INTU, WDAY, AEE, AMZN, GLW, RBLX, C, CRWV, AVGO, WULF, GOOGL, XOM, AMPX, AGQ
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 2026-3-9
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.
Occidental Petroleum Corporation (OXY)
Sentiment: Bullish
Options Activity: Calls bought for April 2, 2026 expiration with twenty-four days to expiration at strike 60 above the spot price of approximately 54.80, with trade size exceeding prior open interest.
Total Values: Premium paid of $409,318
Strike Price: 60
Analysis: Traders bought calls expiring in twenty-four days at a strike price of sixty above the spot price of approximately fifty-four point eighty paying a total premium of four hundred nine thousand three hundred eighteen dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
Prairie Operating Co. (PROP)
Sentiment: Bullish
Options Activity: Calls bought for April 17 2026 expiration with thirty-nine days to expiration at strike 2.5 above the spot price of approximately 1.92, with trade size exceeding prior open interest.
Total Values: Premium paid of $168,885
Strike Price: 2.5
Analysis: Traders bought calls expiring in thirty-nine days at a strike price of two point five above the spot price of approximately one point nine two paying a total premium of one hundred sixty-eight thousand eight hundred eighty-five dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
Applied Digital Corporation (APLD)
Sentiment: Bullish
Options Activity: Calls bought for March 20 2026 expiration with eleven days to expiration at strike 26 above the spot price of approximately 25.71, with trade size exceeding prior open interest.
Total Values: Premium paid of $712,649
Strike Price: 26
Analysis: Traders bought calls expiring in eleven days at a strike price of twenty-six above the spot price of approximately twenty-five point seven one paying a total premium of seven hundred twelve thousand six hundred forty-nine dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
Pfizer Inc. (PFE)
Sentiment: Bullish
Options Activity: Calls bought for March 27 2026 expiration with eighteen days to expiration at strike 27 above the spot price of approximately 26.49, with trade size exceeding prior open interest.
Total Values: Premium paid of $378,450
Strike Price: 27
Analysis: Traders bought calls expiring in eighteen days at a strike price of twenty-seven above the spot price of approximately twenty-six point four nine paying a total premium of three hundred seventy-eight thousand four hundred fifty dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
Dauch Corporation (DCH)
Sentiment: Bullish
Options Activity: Calls bought for July 17 2026 expiration with one hundred thirty days to expiration at strike 7 below the spot price of approximately 5.325, with trade size exceeding prior open interest.
Total Values: Premium paid of $315,000
Strike Price: 7
Analysis: Traders bought calls expiring in one hundred thirty days at a strike price of seven below the spot price of approximately five point three two five paying a total premium of three hundred fifteen thousand dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
Payoneer Global Inc. (PAYO)
Sentiment: Bullish
Options Activity: Calls bought for April 17 2026 expiration with thirty-nine days to expiration at strike 5 above the spot price of approximately 4.47, with trade size exceeding prior open interest.
Total Values: Premium paid of $211,294
Strike Price: 5
Analysis: Traders bought calls expiring in thirty-nine days at a strike price of five above the spot price of approximately four point four seven paying a total premium of two hundred eleven thousand two hundred ninety-four dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
ACV Auctions Inc. (ACVA)
Sentiment: Bullish
Options Activity: Puts sold for August 21 2026 expiration with one hundred sixty-five days to expiration at strike 5 below the spot price of approximately 4.905, with trade size exceeding prior open interest.
Total Values: Premium collected of $23,750
Strike Price: 5
Analysis: Traders sold puts expiring in one hundred sixty-five days at a strike price of five below the spot price of approximately four point nine zero five collecting a total premium of twenty-three thousand seven hundred fifty dollars in trades where the size exceeded prior open interest. This reflects new positioning through collection of premium.
iShares Silver Trust (SLV)
Sentiment: Bullish
Options Activity: Calls bought for April 10 2026 expiration with thirty-two days to expiration at strike 95 above the spot price of approximately 76.23, with trade size exceeding prior open interest.
Total Values: Premium paid of $1,823,060
Strike Price: 95
Analysis: Traders bought calls expiring in thirty-two days at a strike price of ninety-five above the spot price of approximately seventy-six point two three paying a total premium of one million eight hundred twenty-three thousand sixty dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
Travere Therapeutics, Inc. (TVTX)
Sentiment: Bullish
Options Activity: Puts sold for April 17 2026 expiration with thirty-nine days to expiration at strike 35 below the spot price of approximately 28.95, with trade size exceeding prior open interest.
Total Values: Premium collected of $351,637
Strike Price: 35
Analysis: Traders sold puts expiring in thirty-nine days at a strike price of thirty-five below the spot price of approximately twenty-eight point nine five collecting a total premium of three hundred fifty-one thousand six hundred thirty-seven dollars in trades where the size exceeded prior open interest. This reflects new positioning through collection of premium.
NVIDIA Corporation (NVDA)
Sentiment: Bullish
Options Activity: Calls bought for January 15 2027 expiration with three hundred twelve days to expiration at strike 195 above the spot price of approximately 178.99, with trade size exceeding prior open interest.
Total Values: Premium paid of $41,051,180
Strike Price: 195
Analysis: Traders bought calls expiring in three hundred twelve days at a strike price of one hundred ninety-five above the spot price of approximately one hundred seventy-eight point nine nine paying a total premium of forty-one million fifty-one thousand one hundred eighty dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
Alphabet Inc. (GOOG)
Sentiment: Bullish
Options Activity: Puts sold for April 24 2026 and May 15 2026 expirations with forty-six and sixty-seven days to expiration at strike 295 below the spot price of approximately 299.20, with trade size exceeding prior open interest.
Total Values: Premium collected of $17,924,860
Strike Price: 295
Analysis: Traders sold puts expiring in forty-six and sixty-seven days at a strike price of two hundred ninety-five below the spot price of approximately two hundred ninety-nine point two zero collecting a total premium of seventeen million nine hundred twenty-four thousand eight hundred sixty dollars in trades where the size exceeded prior open interest. This reflects new positioning through collection of premium.
Broadcom Inc. (AVGO)
Sentiment: Bullish
Options Activity: Calls bought for March 13 2026 expiration with four days to expiration at strike 342.5 above the spot price of approximately 340.50, with trade size exceeding prior open interest.
Total Values: Premium paid of $1,622,588
Strike Price: 342.5
Analysis: Traders bought calls expiring in four days at a strike price of three hundred forty-two point five above the spot price of approximately three hundred forty point five zero paying a total premium of one million six hundred twenty-two thousand five hundred eighty-eight dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
Amazon.com, Inc. (AMZN)
Sentiment: Bullish
Options Activity: Calls bought for March 13 2026 expiration with four days to expiration at strike 217.5 above the spot price of approximately 210.79, with trade size exceeding prior open interest.
Total Values: Premium paid of $2,056,510
Strike Price: 217.5
Analysis: Traders bought calls expiring in four days at a strike price of two hundred seventeen point five above the spot price of approximately two hundred ten point seven nine paying a total premium of two million fifty-six thousand five hundred ten dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
Taiwan Semiconductor Manufacturing Company Limited (TSM)
Sentiment: Bullish
Options Activity: Puts sold for May 15 2026 expiration with sixty-seven days to expiration at strike 340 below the spot price of approximately 338.50, with trade size exceeding prior open interest.
Total Values: Premium collected of $26,902,930
Strike Price: 340
Analysis: Traders sold puts expiring in sixty-seven days at a strike price of three hundred forty below the spot price of approximately three hundred thirty-eight point five zero collecting a total premium of twenty-six million nine hundred two thousand nine hundred thirty dollars in trades where the size exceeded prior open interest. This reflects new positioning through collection of premium.
Nu Holdings Ltd. (NU)
Sentiment: Bullish
Options Activity: Puts sold for March 19 2027 expiration with three hundred seventy-five days to expiration at strike 20 below the spot price of approximately 14.65, with trade size exceeding prior open interest.
Total Values: Premium collected of $917,999
Strike Price: 20
Analysis: Traders sold puts expiring in three hundred seventy-five days at a strike price of twenty below the spot price of approximately fourteen point six five collecting a total premium of nine hundred seventeen thousand nine hundred ninety-nine dollars in trades where the size exceeded prior open interest. This reflects new positioning through collection of premium.
TeraWulf Inc. (WULF)
Sentiment: Bullish
Options Activity: Calls bought for June 17 2027 and December 17 2027 expirations with four hundred sixty-five and six hundred forty-eight days to expiration at strikes 32 and 27 below the spot price of approximately 13.40, with trade size exceeding prior open interest.
Total Values: Premium paid of $5,138,153
Strike Price: 32
Analysis: Traders bought calls expiring in four hundred sixty-five and six hundred forty-eight days at strike prices of thirty-two and twenty-seven below the spot price of approximately thirteen point four zero paying a total premium of five million one hundred thirty-eight thousand one hundred fifty-three dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
Nebius Group N.V. (NBIS)
Sentiment: Bullish
Options Activity: Calls bought for March 13 2026 expiration with four days to expiration at strike 94 above the spot price of approximately 90.21, with trade size exceeding prior open interest.
Total Values: Premium paid of $342,550
Strike Price: 94
Analysis: Traders bought calls expiring in four days at a strike price of ninety-four above the spot price of approximately ninety point two one paying a total premium of three hundred forty-two thousand five hundred fifty dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
USA Rare Earth, Inc. (USAR)
Sentiment: Bullish
Options Activity: Calls bought for March 13 2026 expiration with four days to expiration at strike 21.5 above the spot price of approximately 18.12, with trade size exceeding prior open interest.
Total Values: Premium paid of $18,660
Strike Price: 21.5
Analysis: Traders bought calls expiring in four days at a strike price of twenty-one point five above the spot price of approximately eighteen point one two paying a total premium of eighteen thousand six hundred sixty dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
Corning Incorporated (GLW)
Sentiment: Bullish
Options Activity: Calls bought for April 17 2026 expiration with thirty-nine days to expiration at strike 155 above the spot price of approximately 125.84, with trade size exceeding prior open interest.
Total Values: Premium paid of $640,000
Strike Price: 155
Analysis: Traders bought calls expiring in thirty-nine days at a strike price of one hundred fifty-five above the spot price of approximately one hundred twenty-five point eight four paying a total premium of six hundred forty thousand dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
Venture Global, Inc. (VG)
Sentiment: Bullish
Options Activity: Puts sold for March 13 2026 expiration with four days to expiration at strike 11 below the spot price of approximately 12.28 and calls bought for May 15 2026 expiration with sixty-seven days to expiration at strike 20 above the spot price of approximately 12.44, with trade size exceeding prior open interest.
Total Values: Premium collected of $8,800 on puts and premium paid of $189,240 on calls
Strike Price: 11
Analysis: Traders sold puts expiring in four days at a strike price of eleven below the spot price of approximately twelve point two eight collecting a total premium of eight thousand eight hundred dollars and bought calls expiring in sixty-seven days at a strike price of twenty above the spot price of approximately twelve point four four paying a total premium of one hundred eighty-nine thousand two hundred forty dollars in trades where the size exceeded prior open interest. This reflects new positioning through collection and payment of premium.
Summit Therapeutics Inc. (SMMT)
Sentiment: Bullish
Options Activity: Calls bought for July 17 2026 expiration with one hundred thirty days to expiration at strike 16 above the spot price of approximately 15.77, with trade size exceeding prior open interest.
Total Values: Premium paid of $125,976
Strike Price: 16
Analysis: Traders bought calls expiring in one hundred thirty days at a strike price of sixteen above the spot price of approximately fifteen point seven seven paying a total premium of one hundred twenty-five thousand nine hundred seventy-six dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
Riot Platforms, Inc. (RIOT)
Sentiment: Bullish
Options Activity: Calls bought for March 27 2026 and April 2 2026 expirations with eighteen and twenty-four days to expiration at strikes 14 and 15 above the spot price of approximately 14.05, with trade size exceeding prior open interest.
Total Values: Premium paid of $366,424
Strike Price: 14
Analysis: Traders bought calls expiring in eighteen and twenty-four days at strike prices of fourteen and fifteen above the spot price of approximately fourteen point zero five paying a total premium of three hundred sixty-six thousand four hundred twenty-four dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
Yext, Inc. (YEXT)
Sentiment: Bullish
Options Activity: Calls bought for May 15 2026 expiration with sixty-seven days to expiration at strike 6 above the spot price of approximately 5.65, with trade size exceeding prior open interest.
Total Values: Premium paid of $214,902
Strike Price: 6
Analysis: Traders bought calls expiring in sixty-seven days at a strike price of six above the spot price of approximately five point six five paying a total premium of two hundred fourteen thousand nine hundred two dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
Roblox Corporation (RBLX)
Sentiment: Bullish
Options Activity: Calls bought for April 17 2026 expiration with thirty-nine days to expiration at strike 70 above the spot price of approximately 62.32, with trade size exceeding prior open interest.
Total Values: Premium paid of $5,816,140
Strike Price: 70
Analysis: Traders bought calls expiring in thirty-nine days at a strike price of seventy above the spot price of approximately sixty-two point three two paying a total premium of five million eight hundred sixteen thousand one hundred forty dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
Enphase Energy, Inc. (ENPH)
Sentiment: Bullish
Options Activity: Calls bought for March 20 2026 expiration with eleven days to expiration at strike 42 above the spot price of approximately 39.70, with trade size exceeding prior open interest.
Total Values: Premium paid of $700,411
Strike Price: 42
Analysis: Traders bought calls expiring in eleven days at a strike price of forty-two above the spot price of approximately thirty-nine point seven zero paying a total premium of seven hundred thousand four hundred eleven dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
JetBlue Airways Corporation (JBLU)
Sentiment: Bullish
Options Activity: Calls bought for September 18 2026 expiration with one hundred ninety-three days to expiration at strike 4 below the spot price of approximately 4.21, with trade size exceeding prior open interest.
Total Values: Premium paid of $1,118,250
Strike Price: 4
Analysis: Traders bought calls expiring in one hundred ninety-three days at a strike price of four below the spot price of approximately four point two one paying a total premium of one million one hundred eighteen thousand two hundred fifty dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
CytomX Therapeutics, Inc. (CTMX)
Sentiment: Bullish
Options Activity: Calls bought for March 20 2026 expiration with eleven days to expiration at strike 6 above the spot price of approximately 4.76, with trade size exceeding prior open interest.
Total Values: Premium paid of $953,960
Strike Price: 6
Analysis: Traders bought calls expiring in eleven days at a strike price of six above the spot price of approximately four point seven six paying a total premium of nine hundred fifty-three thousand nine hundred sixty dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
ServiceNow, Inc. (NOW)
Sentiment: Bullish
Options Activity: Calls bought for March 27 2026 expiration with eighteen days to expiration at strike 130 above the spot price of approximately 122.08, with trade size exceeding prior open interest.
Total Values: Premium paid of $708,489
Strike Price: 130
Analysis: Traders bought calls expiring in eighteen days at a strike price of one hundred thirty above the spot price of approximately one hundred twenty-two point zero eight paying a total premium of seven hundred eight thousand four hundred eighty-nine dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
Wells Fargo & Company (WFC)
Sentiment: Bullish
Options Activity: Puts sold for September 18 2026 expiration with one hundred ninety-three days to expiration at strike 60 below the spot price of approximately 77.30 and calls bought for August 21 2026 expiration with one hundred sixty-five days to expiration at strike 92.5 below the spot price of approximately 76.96, with trade size exceeding prior open interest.
Total Values: Premium collected of $582,500 on puts and premium paid of $660,677 on calls
Strike Price: 60
Analysis: Traders sold puts expiring in one hundred ninety-three days at a strike price of sixty below the spot price of approximately seventy-seven point three zero collecting a total premium of five hundred eighty-two thousand five hundred dollars and bought calls expiring in one hundred sixty-five days at a strike price of ninety-two point five below the spot price of approximately seventy-six point nine six paying a total premium of six hundred sixty thousand six hundred seventy-seven dollars in trades where the size exceeded prior open interest. This reflects new positioning through collection and payment of premium.
STMicroelectronics N.V. (STM)
Sentiment: Bullish
Options Activity: Calls bought for May 15 2026 and April 17 2026 expirations with sixty-seven and thirty-nine days to expiration at strike 33 above the spot price of approximately 32.00, with trade size exceeding prior open interest.
Total Values: Premium paid of $650,694
Strike Price: 33
Analysis: Traders bought calls expiring in sixty-seven and thirty-nine days at a strike price of thirty-three above the spot price of approximately thirty-two point zero zero paying a total premium of six hundred fifty thousand six hundred ninety-four dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
Rocket Companies, Inc. (RKT)
Sentiment: Bullish
Options Activity: Calls bought for June 18 2026 expiration with one hundred one days to expiration at strike 17 above the spot price of approximately 15.16, with trade size exceeding prior open interest.
Total Values: Premium paid of $1,428,272
Strike Price: 17
Analysis: Traders bought calls expiring in one hundred one days at a strike price of seventeen above the spot price of approximately fifteen point one six paying a total premium of one million four hundred twenty-eight thousand two hundred seventy-two dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
Baidu, Inc. (BIDU)
Sentiment: Bullish
Options Activity: Calls bought for September 18 2026 expiration with one hundred ninety-three days to expiration at strike 140 above the spot price of approximately 121.60, with trade size exceeding prior open interest.
Total Values: Premium paid of $1,111,000
Strike Price: 140
Analysis: Traders bought calls expiring in one hundred ninety-three days at a strike price of one hundred forty above the spot price of approximately one hundred twenty-one point six zero paying a total premium of one million one hundred eleven thousand dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
Sweetgreen, Inc. (SG)
Sentiment: Bullish
Options Activity: Calls bought for June 18 2026 expiration with one hundred one days to expiration at strike 6 above the spot price of approximately 5.54, with trade size exceeding prior open interest.
Total Values: Premium paid of $95,880
Strike Price: 6
Analysis: Traders bought calls expiring in one hundred one days at a strike price of six above the spot price of approximately five point five four paying a total premium of ninety-five thousand eight hundred eighty dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
Unity Software Inc. (U)
Sentiment: Bullish
Options Activity: Calls bought for April 17 2026 expiration with thirty-nine days to expiration at strike 24 above the spot price of approximately 20.80, with trade size exceeding prior open interest.
Total Values: Premium paid of $1,714,999
Strike Price: 24
Analysis: Traders bought calls expiring in thirty-nine days at a strike price of twenty-four above the spot price of approximately twenty point eight zero paying a total premium of one million seven hundred fourteen thousand nine hundred ninety-nine dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
KKR & Co. Inc. (KKR)
Sentiment: Bullish
Options Activity: Calls bought for April 17 2026 expiration with thirty-nine days to expiration at strikes 90 and 95 above or below the spot price of approximately 91.00 and puts sold for May 15 2026 expiration with sixty-seven days to expiration at strike 75 below the spot price of approximately 89.30, with trade size exceeding prior open interest.
Total Values: Premium paid of $2,320,419 on calls and premium collected of $1,206,846 on puts
Strike Price: 90
Analysis: Traders bought calls expiring in thirty-nine days at strike prices of ninety and ninety-five above or below the spot price of approximately ninety-one point zero zero paying a total premium of two million three hundred twenty thousand four hundred nineteen dollars and sold puts expiring in sixty-seven days at a strike price of seventy-five below the spot price of approximately eighty-nine point three zero collecting a total premium of one million two hundred six thousand eight hundred forty-six dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment and collection of premium.
2x Bitcoin Strategy ETF (BITX)
Sentiment: Bullish
Options Activity: Calls bought for January 15 2027 and January 21 2028 expirations with three hundred twelve and six hundred eighty-three days to expiration at strikes 14 and 18 below the spot price of approximately 15.51, with trade size exceeding prior open interest.
Total Values: Premium paid of $737,070
Strike Price: 14
Analysis: Traders bought calls expiring in three hundred twelve and six hundred eighty-three days at strike prices of fourteen and eighteen below the spot price of approximately fifteen point five one paying a total premium of seven hundred thirty-seven thousand seventy dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
DigitalOcean Holdings, Inc. (DOCN)
Sentiment: Bullish
Options Activity: Calls bought for March 20 2026 expiration with eleven days to expiration at strikes 56 and 57 above or below the spot price of approximately 55.50, with trade size exceeding prior open interest.
Total Values: Premium paid of $886,633
Strike Price: 56
Analysis: Traders bought calls expiring in eleven days at strike prices of fifty-six and fifty-seven above or below the spot price of approximately fifty-five point five zero paying a total premium of eight hundred eighty-six thousand six hundred thirty-three dollars in trades where the size exceeded prior open interest. This reflects new positioning through payment of premium.
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Insider Transactions
Each day, insider transactions provide insights into the movements of key executives and shareholders within various companies. These transactions can signal confidence in future performance or a need to liquidate holdings. Today’s report identified the most significant insider purchases and sales, highlighting influential figures and companies that made notable moves. Let’s take a look at some of today’s standout transactions.
US Insider Purchases
Harley-Davidson Inc (HOG)
Buyer: Flees Lori Ann (Non-Executive Director)
Shares Purchased: 4,000 (+55.5%)
Price: US$ 18.89
Total Value: US$ 75,546
Buyer: Starrs Artie (President & CEO)
Shares Purchased: 15,000 (+inf%)
Price: US$ 19.10
Total Value: US$ 286,500
DENTSPLY SIRONA Inc (XRAY)
Buyer: Lucier Gregory T (Non-Executive Director)
Shares Purchased: 15,000 (+30.0%)
Price: US$ 12.45
Total Value: US$ 186,675
Buyer: Forbes James D (Non-Executive Director)
Shares Purchased: 5,000 (+100.0%)
Price: US$ 12.48
Total Value: US$ 62,400
NB Bancorp Inc (NBBK)
Buyer: Lapointe Jean-Pierre (SEVP and CFO)
Shares Purchased: 1,000 (+0.9%)
Price: US$ 20.42
Total Value: US$ 20,420
Buyer: Campanelli Joseph P (President & CEO)
Shares Purchased: 3,000 (+inf%)
Price: US$ 20.77
Total Value: US$ 62,310
Buyer: Campanelli Joseph P (President & CEO)
Shares Purchased: 2,000 (+4.4%)
Price: US$ 20.78
Total Value: US$ 41,560
Ready Capital Corp (RC)
Buyer: Nathan Gilbert E (Non-Executive Director)
Shares Purchased: 30,000 (+16.1%)
Price: US$ 1.95
Total Value: US$ 58,410
First Financial Bankshares Inc (FFIN)
Buyer: Davis Sally Pope (Non-Executive Director)
Shares Purchased: 1,800 (+21.0%)
Price: US$ 29.52
Total Value: US$ 53,136
Eastern Co (EML)
Buyer: DiSanto Frederick D. (Non-Executive Director)
Shares Purchased: 1,000 (+1.0%)
Price: US$ 18.39
Total Value: US$ 18,390
Asbury Automotive Group Inc (ABG)
Buyer: Hult David W (President & CEO)
Shares Purchased: 3,396 (+3.9%)
Price: US$ 205.63
Total Value: US$ 698,319
Buyer: Hult David W (President & CEO)
Shares Purchased: 1,604 (+1.9%)
Price: US$ 204.73
Total Value: US$ 328,387
Alpha Teknova Inc (TKNO)
Buyer: Lowell Matthew (Chief Financial Officer)
Shares Purchased: 40,000 (+31.2%)
Price: US$ 2.19
Total Value: US$ 87,616
Buyer: Gunstream Stephen (President and CEO)
Shares Purchased: 26,000 (+10.7%)
Price: US$ 2.15
Total Value: US$ 55,801
Sixth Street Specialty Lending Inc (TSLX)
Buyer: Waxman Alan (Vice President)
Shares Purchased: 200,000 (+200.0%)
Price: US$ 18.42
Total Value: US$ 3,684,000
Lyell Immunopharma Inc (LYEL)
Buyer: ARCH Venture Partners IX, LLC (Large shareholder)
Shares Purchased: 488,090 (+52.0%)
Price: US$ 25.61
Total Value: US$ 12,499,985
Buyer: ARCH Venture Fund XIII, L.P. (Large shareholder)
Shares Purchased: 488,090 (+52.0%)
Price: US$ 25.61
Total Value: US$ 12,499,985
Amrize AG (AMRZ)
Buyer: Jenisch Jan Philipp (Chairman & CEO)
Shares Purchased: 60,000 (+3.7%)
Price: US$ 58.05
Total Value: US$ 3,483,000
Arvinas Inc (ARVN)
Buyer: Morrison Briggs (Non-Executive Director)
Shares Purchased: 20,000 (+26.3%)
Price: US$ 13.40
Total Value: US$ 268,070
Airsculpt Technologies Inc (AIRS)
Buyer: Chernett Jorey (Large shareholder)
Shares Purchased: 45,600 (+0.7%)
Price: US$ 2.00
Total Value: US$ 91,200
ADMA Biologics Inc (ADMA)
Buyer: Elms Steve (Non-Executive Director)
Shares Purchased: 7,000 (+0.3%)
Price: US$ 15.39
Total Value: US$ 107,730
Expand Energy Corp (EXE)
Buyer: Wichterich Michael (Interim President and CEO)
Shares Purchased: 1,000 (+1.2%)
Price: US$ 108.00
Total Value: US$ 108,000
Buyer: Wichterich Michael (Interim President and CEO)
Shares Purchased: 1,000 (+1.2%)
Price: US$ 107.00
Total Value: US$ 107,000
Green Plains Inc (GPRE)
Buyer: Sweeney Patrick Francis (Non-Executive Director)
Shares Purchased: 6,383 (+17.6%)
Price: US$ 15.87
Total Value: US$ 101,298
Gaia Inc (GAIA)
Buyer: Sutherland Paul Howard (Non-Executive Director)
Shares Purchased: 10,000 (+3.6%)
Price: US$ 3.15
Total Value: US$ 31,540
Total Return Securities Fund (SWZ)
Buyer: Dakos Andrew (President and CEO)
Shares Purchased: 12,500 (+25.2%)
Price: US$ 5.97
Total Value: US$ 74,625
US Insider Sales
Vertiv Holdings Co (VRT)
Seller: O’Doherty Philip (Former Officer)
Shares Sold: 1,000,000
Price: US$ 263.12
Total Value: US$ 263,117,100
Sterling Infrastructure Inc (STRL)
Seller: Joseph Anthony Cutillo (Officer)
Shares Sold: 100,000
Price: US$ 395.11
Total Value: US$ 39,511,000
Seller: Dill Julie (Non-Executive Director)
Shares Sold: 4,500 (-20.1%)
Price: US$ 384.28
Total Value: US$ 1,729,246
Airbnb Inc (ABNB)
Seller: Joseph Gebbia (Director; 10% Shareholder)
Shares Sold: 348,000
Price: US$ 133.23
Total Value: US$ 46,364,040
TechnipFMC PLC (FTI)
Seller: Pferdehirt Douglas J. (Officer; Director)
Shares Sold: 733,424
Price: US$ 62.50
Total Value: US$ 45,839,000
Seller: Rounce Justin (Officer)
Shares Sold: 172,276
Price: US$ 62.50
Total Value: US$ 10,767,250
Seller: Melin Alf (Officer)
Shares Sold: 127,275
Price: US$ 62.50
Total Value: US$ 7,954,688
Seller: Landes Jonathan (Officer)
Shares Sold: 116,194
Price: US$ 62.50
Total Value: US$ 7,262,125
Seller: Duffe Luana (Officer)
Shares Sold: 47,951
Price: US$ 62.43
Total Value: US$ 2,993,581
Seller: Light David (Officer)
Shares Sold: 6,622
Price: US$ 62.43
Total Value: US$ 413,411
Xenon Pharmaceuticals Inc (XENE)
Seller: Ian Mortimer (Officer; Director)
Shares Sold: 270,000
Price: US$ 60.33
Total Value: US$ 16,289,196
Dyne Therapeutics Inc (DYN)
Seller: ForDyne B.V. (Affiliate)
Shares Sold: 807,295
Price: US$ 17.72
Total Value: US$ 14,306,720
Affiliated Managers Group Inc (AMG)
Seller: Wojcik Thomas M (Officer)
Shares Sold: 46,878
Price: US$ 279.10
Total Value: US$ 13,083,415
Venture Global Inc (VG)
Seller: Thomas Edward Earl (Officer)
Shares Sold: 1,000,000
Price: US$ 11.83
Total Value: US$ 11,826,000
Vicor Corp (VICR)
Seller: Patrizio Vinciareli (Director; Officer; 10% Stockholder)
Shares Sold: 50,000
Price: US$ 162.67
Total Value: US$ 8,133,500
Nextracker Inc (NXT)
Seller: Shugar Daniel S (Officer; Director)
Shares Sold: 59,456
Price: US$ 100.38
Total Value: US$ 5,968,193
Axon Enterprise Inc (AXON)
Seller: Smith Patrick W (Officer; Director)
Shares Sold: 10,000
Price: US$ 565.51
Total Value: US$ 5,655,100
Seller: Cameron Brooks (Officer)
Shares Sold: 1,221
Price: US$ 574.01
Total Value: US$ 700,866
Credit Acceptance Corp (CACC)
Seller: Jill Foss Watson Living Trust (Large shareholder)
Shares Sold: 9,450
Price: US$ 491.01
Total Value: US$ 4,640,000
AXT Inc (AXTI)
Seller: Young Morris S (Officer)
Shares Sold: 125,893
Price: US$ 36.51
Total Value: US$ 4,596,656
Magnolia Oil & Gas Corp (MGY)
Seller: Timothy D. Yang (Officer)
Shares Sold: 150,000
Price: US$ 29.22
Total Value: US$ 4,383,000
Seller: Stavros Christopher G (Officer; Director)
Shares Sold: 119,954
Price: US$ 29.29
Total Value: US$ 3,513,230
Seller: Acosta Arcilia (Director)
Shares Sold: 19,235
Price: US$ 29.11
Total Value: US$ 559,930
Seller: Smith Dan F (Director)
Shares Sold: 18,000
Price: US$ 29.01
Total Value: US$ 522,212
Seller: Corales Brian (Officer)
Shares Sold: 33,000
Price: US$ 29.12
Total Value: US$ 960,955
Liquidia Corp (LQDA)
Seller: Scott Moomaw (Officer)
Shares Sold: 100,000
Price: US$ 36.03
Total Value: US$ 3,603,000
Avery Dennison Corp (AVY)
Seller: Butier Mitchell R (Director)
Shares Sold: 20,000
Price: US$ 177.55
Total Value: US$ 3,551,000
Light & Wonder Inc (LNW)
Seller: Lane Siobhan (Director)
Shares Sold: 30,347
Price: US$ 88.40
Total Value: US$ 2,682,674
Datadog Inc (DDOG)
Seller: Agarwal 2018 Family Trust (Director)
Shares Sold: 20,000
Price: US$ 125.75
Total Value: US$ 2,515,000
Bel Fuse Inc (BELFA)
Seller: Bittner Peter (Officer)
Shares Sold: 12,311
Price: US$ 195.00
Total Value: US$ 2,400,645
SEMrush Holdings Inc (SEMR)
Seller: Shchegolev Oleg (Officer)
Shares Sold: 200,000
Price: US$ 11.93
Total Value: US$ 2,386,000
Warner Bros Discovery Inc (WBD)
Seller: Campbell Bruce (Officer)
Shares Sold: 41,784
Price: US$ 27.82
Total Value: US$ 1,162,630
ConocoPhillips (COP)
Seller: Kelly Rose (Officer)
Shares Sold: 8,500
Price: US$ 117.03
Total Value: US$ 994,755
Ionis Pharmaceuticals Inc (IONS)
Seller: O’Neil Patrick R. (Officer)
Shares Sold: 13,217
Price: US$ 75.25
Total Value: US$ 994,612
Meta Platforms Inc (META)
Seller: Olivan Javier (Officer)
Shares Sold: 1,555
Price: US$ 634.94
Total Value: US$ 987,332
Zai Lab Ltd (9688)
Seller: Du Ying (Officer; Director)
Shares Sold: 50,000
Price: US$ 19.21
Total Value: US$ 960,500
MediaAlpha Inc (MAX)
Seller: Nonko Eugene (Director)
Shares Sold: 72,600
Price: US$ 10.00
Total Value: US$ 726,000
Seller: Yi Steven (Officer; Director)
Shares Sold: 48,000
Price: US$ 9.86
Total Value: US$ 473,395
Reliance Inc (RS)
Seller: Smith William A II (Officer)
Shares Sold: 1,707
Price: US$ 303.26
Total Value: US$ 517,665
Seller: Smith William A II (Officer)
Shares Sold: 4,908
Price: US$ 297.23
Total Value: US$ 1,458,804
Installed Building Products Inc (IBP)
Seller: Margot Lebenberg Carter (Director)
Shares Sold: 2,000
Price: US$ 305.92
Total Value: US$ 611,840
ICON PLC (ICLR)
Seller: Barry Edward Balfe (Officer)
Shares Sold: 2,862
Price: US$ 105.13
Total Value: US$ 300,875
Applied Optoelectronics Inc (AAOI)
Seller: Yeh Shu-Hua (Officer)
Shares Sold: 50,000
Price: US$ 97.05
Total Value: US$ 4,852,374
Seller: Yeh William H (Director)
Shares Sold: 15,000
Price: US$ 105.76
Total Value: US$ 1,586,338
Carvana Co (CVNA)
Seller: Quayle J Danforth (Non-Executive Director)
Shares Sold: 2,900 (-6.5%)
Price: US$ 309.97
Total Value: US$ 898,913
Seller: Thomas Taira (Officer)
Shares Sold: 953
Price: US$ 317.70
Total Value: US$ 302,768
Waste Management Inc (WM)
Seller: Morris John J (Officer)
Shares Sold: 4,211
Price: US$ 243.38
Total Value: US$ 1,024,863
Seller: Morris John J (President & COO)
Shares Sold: 7,979 (-7.5%)
Price: US$ 245.07
Total Value: US$ 1,955,414
Seller: Carroll John A. (Officer)
Shares Sold: 47
Price: US$ 245.30
Total Value: US$ 11,529
Seller: DeSantis Christopher P. (Officer)
Shares Sold: 61
Price: US$ 245.50
Total Value: US$ 14,976
Seller: Varkey Johnson (Officer)
Shares Sold: 121
Price: US$ 245.27
Total Value: US$ 29,677
LGI Homes Inc (LGIH)
Seller: Michael Larry Snider (President and COO)
Shares Sold: 13,887
Price: US$ 42.05
Total Value: US$ 584,000
Seller: Scott James Garber (General Counsel and Secretary)
Shares Sold: 1,353
Price: US$ 42.13
Total Value: US$ 57,000
CDN Insider Purchases
Tourmaline Oil Corp (TOU)
Buyer: Rose, Mike (Senior Officer of Issuer)
Shares Purchased: 10,000 (+0.1%)
Price: CA$ 62.32
Total Value: CA$ 623,186
Thomson Reuters Corp (TRI)
Buyer: Roth, Kirsty (Senior Officer of Issuer)
Shares Purchased: 4,600 (+24.4%)
Price: US$ 109.04
Total Value: US$ 501,581
National Bank of Canada (NA)
Buyer: Pomerleau, Pierre (Director of Issuer)
Shares Purchased: 5,300 (+102.9%)
Price: CA$ 190.59
Total Value: CA$ 1,010,127
Akwaaba Mining Ltd (AML)
Buyer: Green, Allan (Director of Issuer, 10% Security Holder of Issuer)
Shares Purchased: 2,612,410 (+7989.0%)
Price: CA$ 0.13
Total Value: CA$ 339,613
Buyer: Green, Allan (Director of Issuer, 10% Security Holder of Issuer)
Shares Purchased: 728,183 (+8.8%)
Price: CA$ 0.13
Total Value: CA$ 94,664
Playfair Mining Ltd (PLY)
Buyer: Brimacombe, Alan Douglas (10% Security Holder of Issuer)
Shares Purchased: 2,100,000 (+22.9%)
Price: CA$ 0.06
Total Value: CA$ 126,000
Buyer: Ho, Ricardo Wai-Hung (Senior Officer of Issuer)
Shares Purchased: 170,000 (+126.6%)
Price: CA$ 0.06
Total Value: CA$ 10,200
ValOre Metals Corp (VO)
Buyer: Paterson, James R. (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 217,000 (+0.5%)
Price: CA$ 0.12
Total Value: CA$ 24,955
XXIX Metal Corp (XXIX)
Buyer: Le Bel, Guy (Senior Officer of Issuer)
Shares Purchased: 140,000 (+40.0%)
Price: CA$ 0.13
Total Value: CA$ 17,500
Buyer: Stewart, Stephen Alexander Nelson (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 184,000 (+1.7%)
Price: CA$ 0.13
Total Value: CA$ 23,920
Dexterra Group Inc (DXT)
Buyer: Landy, Simon (Director of Issuer)
Shares Purchased: 7,000 (+8.4%)
Price: CA$ 12.10
Total Value: CA$ 84,700
Hudbay Minerals Inc (HBM)
Buyer: Lauzon, André Taylor (Senior Officer of Issuer)
Shares Purchased: 1,600 (+2.7%)
Price: CA$ 31.43
Total Value: CA$ 50,288
Greenland Resources Inc (MOLY)
Buyer: Shiffman, Ruben (Director of Issuer, Senior Officer of Issuer, 10% Security Holder of Issuer)
Shares Purchased: 7,400 (+0.1%)
Price: CA$ 1.84
Total Value: CA$ 13,616
Sun Peak Metals Corp
Buyer: Awram, David (Director of Issuer)
Shares Purchased: 300,000 (+3.6%)
Price: CA$ 0.35
Total Value: CA$ 105,000
Buyer: O’Brien, Daniel Alexander (Senior Officer of Issuer)
Shares Purchased: 75,000 (+50.0%)
Price: CA$ 0.35
Total Value: CA$ 26,250
ThreeD Capital Inc (IDK)
Buyer: Factor, Lynn (10% Security Holder of Issuer)
Shares Purchased: 50,000 (+1.3%)
Price: CA$ 0.88
Total Value: CA$ 43,750
Sol Strategies Inc (HODL)
Buyer: Chadda, Ungad (Director of Issuer)
Shares Purchased: 30,951
Price: CA$ 1.71
Total Value: CA$ 52,926
Rare Element Resources Ltd (REEMF)
Buyer: Grandey, Gerald Wayne (Director of Issuer)
Shares Purchased: 1,250,000 (+26.1%)
Price: US$ 0.24
Total Value: US$ 300,000
Playfair Mining Ltd (PLY)
Buyer: Ho, Ricardo Wai-Hung (Senior Officer of Issuer)
Shares Purchased: 170,000 (+126.6%)
Price: CA$ 0.06
Total Value: CA$ 10,200
WildBrain Ltd (WILD)
Buyer: Gawne, Nicholas John Murray (Senior Officer of Issuer)
Shares Purchased: 40,000 (+97.4%)
Price: CA$ 1.41
Total Value: CA$ 56,564
Stantec Inc (STN)
Buyer: Samji, Asifa (Senior Officer of Issuer)
Shares Purchased: 125 (+10.7%)
Price: CA$ 122.39
Total Value: CA$ 15,299
Tajiri Resources Corp (TAJ)
Buyer: Keevil, Graham (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 50,000 (+1.4%)
Price: CA$ 0.20
Total Value: CA$ 10,000
CDN Insider Sales
Equinox Gold Corp (EQX)
Seller: Beaty, Ross J. (Director of Issuer)
Shares Sold: 2,000,000 (-44.0%)
Price: CA$ 23.44
Total Value: CA$ 46,880,000
George Weston Ltd (WN)
Seller: Weston, Willard Galen Garfield (Director of Issuer, Senior Officer of Issuer, 10% Security Holder of Issuer)
Shares Sold: 437,601 (-83.6%)
Price: CA$ 94.12
Total Value: CA$ 41,188,013
SECURE Waste Infrastructure Corp (SES)
Seller: Gransch, Allen Peter (Senior Officer of Issuer)
Shares Sold: 337,386 (-40.5%)
Price: CA$ 19.39
Total Value: CA$ 6,540,228
Seller: Amirault, Rene (Director of Issuer, Senior Officer of Issuer, 10% Security Holder of Issuer)
Shares Sold: 330,941 (-43.1%)
Price: CA$ 19.39
Total Value: CA$ 6,415,291
Seller: Higham, Corey Ray (Senior Officer of Issuer)
Shares Sold: 169,417 (-37.6%)
Price: CA$ 19.39
Total Value: CA$ 3,284,149
Seller: Magus, Chad William (Senior Officer of Issuer)
Shares Sold: 93,620 (-35.2%)
Price: CA$ 19.39
Total Value: CA$ 1,814,824
Cenovus Energy Inc (CVE)
Seller: Mongeau, Claude (Director of Issuer)
Shares Sold: 147,000 (-42.3%)
Price: CA$ 32.00
Total Value: CA$ 4,704,294
Hudbay Minerals Inc (HBM)
Seller: Lauzon, André Taylor (Senior Officer of Issuer)
Shares Sold: 34,264 (-37.0%)
Price: CA$ 32.50
Total Value: CA$ 1,113,686
Seller: Lauzon, André Taylor (Senior Officer of Issuer)
Shares Sold: 20,319 (-25.8%)
Price: CA$ 32.50
Total Value: CA$ 660,376
Seller: Lauzon, André Taylor (Senior Officer of Issuer)
Shares Sold: 17,110 (-22.6%)
Price: CA$ 32.52
Total Value: CA$ 556,463
B2Gold Corp (BTO)
Seller: Johnson, Clive Thomas (Director of Issuer)
Shares Sold: 73,282
Price: CA$ 7.95
Total Value: CA$ 582,592
Seller: Lytle, William (Senior Officer of Issuer)
Shares Sold: 45,803 (-39.2%)
Price: CA$ 7.26
Total Value: CA$ 332,530
Seller: Cinnamond, Michael Andrew (Senior Officer of Issuer)
Shares Sold: 45,803 (-21.4%)
Price: CA$ 7.26
Total Value: CA$ 332,530
Seller: Chatwin, Randall (Senior Officer of Issuer)
Shares Sold: 44,494 (-56.1%)
Price: CA$ 7.26
Total Value: CA$ 323,026
Seller: King, Victor John (Senior Officer of Issuer)
Shares Sold: 37,952 (-21.8%)
Price: CA$ 7.26
Total Value: CA$ 275,532
Seller: Reeder, Neil (Senior Officer of Issuer)
Shares Sold: 19,360 (-65.8%)
Price: CA$ 7.26
Total Value: CA$ 140,554
Seller: Rajala, John Alex (Senior Officer of Issuer)
Shares Sold: 14,666 (-5.5%)
Price: CA$ 7.26
Total Value: CA$ 106,475
Seller: Stansbury, Dennis (Senior Officer of Issuer)
Shares Sold: 27,675 (-3.5%)
Price: CA$ 7.26
Total Value: CA$ 200,920
Santacruz Silver Mining Ltd (SCZ)
Seller: Girling, W. Barry (Director of Issuer)
Shares Sold: 6,000 (-1.4%)
Price: CA$ 13.65
Total Value: CA$ 81,909
Seller: Girling, W. Barry (Director of Issuer)
Shares Sold: 5,000 (-1.2%)
Price: CA$ 14.40
Total Value: CA$ 72,015
Seller: Girling, W. Barry (Director of Issuer)
Shares Sold: 4,000 (-0.9%)
Price: CA$ 13.43
Total Value: CA$ 53,730
Black Diamond Group Ltd (BDI)
Seller: Redmond, Edward John (Senior Officer of Issuer)
Shares Sold: 6,400 (-1.2%)
Price: CA$ 16.72
Total Value: CA$ 107,008
Seller: Haynes, Trevor (Director of Issuer, Senior Officer of Issuer)
Shares Sold: 12,500 (-0.3%)
Price: CA$ 16.88
Total Value: CA$ 211,000
Seller: Haynes, Trevor (Director of Issuer, Senior Officer of Issuer)
Shares Sold: 9,900 (-0.3%)
Price: CA$ 16.90
Total Value: CA$ 167,310
Seller: Haynes, Trevor (Director of Issuer, Senior Officer of Issuer)
Shares Sold: 9,500 (-0.3%)
Price: CA$ 16.85
Total Value: CA$ 160,075
Lightspeed Commerce Inc (LSPD)
Seller: Micak, Daniel Robert (Senior Officer of Issuer)
Shares Sold: 15,215 (-78.9%)
Price: CA$ 13.06
Total Value: CA$ 198,644
IGM Financial Inc (IGM)
Seller: Lawrence, Ian (Senior Officer of Issuer)
Shares Sold: 1,923 (-56.3%)
Price: CA$ 68.71
Total Value: CA$ 132,129
Seller: Lawrence, Ian (Senior Officer of Issuer)
Shares Sold: 1,400 (-93.8%)
Price: CA$ 68.66
Total Value: CA$ 96,124
Seller: Lawrence, Ian (Senior Officer of Issuer)
Shares Sold: 1,300
Price: CA$ 68.67
Total Value: CA$ 89,271
Seller: Lawrence, Ian (Senior Officer of Issuer)
Shares Sold: 700 (-35.0%)
Price: CA$ 68.68
Total Value: CA$ 48,076
Seller: Lawrence, Ian (Senior Officer of Issuer)
Shares Sold: 307 (-13.3%)
Price: CA$ 68.70
Total Value: CA$ 21,089
Seller: Lawrence, Ian (Senior Officer of Issuer)
Shares Sold: 100 (-2.8%)
Price: CA$ 68.75
Total Value: CA$ 6,874
Seller: Lawrence, Ian (Senior Officer of Issuer)
Shares Sold: 93
Price: CA$ 68.70
Total Value: CA$ 6,389
Waste Connections Inc (WCN)
Seller: Tan, Derek (Senior Officer of Issuer)
Shares Sold: 1,173 (-45.5%)
Price: US$ 171.03
Total Value: US$ 200,618
Cameco Corp (CCO)
Seller: Nagy, Kevin Todd (Senior Officer of Issuer)
Shares Sold: 400
Price: CA$ 164.85
Total Value: CA$ 65,940
Canadian Chrome Company Inc (CACR)
Seller: Fancamp Exploration Ltd. (10% Security Holder of Issuer)
Shares Sold: 2,600,000 (-9.4%)
Price: CA$ 0.02
Total Value: CA$ 39,000
Seller: Fancamp Exploration Ltd. (10% Security Holder of Issuer)
Shares Sold: 1,000,000 (-4.0%)
Price: CA$ 0.02
Total Value: CA$ 15,000
Banyan Gold Corp (BYN)
Seller: Burleton, Stephen (Director of Issuer)
Shares Sold: 131,800 (-8.1%)
Price: CA$ 1.38
Total Value: CA$ 182,503
Red Lake Gold Inc (RGLD)
Seller: Kalt, Ryan (Director of Issuer, 10% Security Holder of Issuer)
Shares Sold: 600,000 (-16.7%)
Price: CA$ 0.02
Total Value: CA$ 12,000
Seller: Kalt, Ryan (Director of Issuer, 10% Security Holder of Issuer)
Shares Sold: 350,000 (-20.0%)
Price: CA$ 0.02
Total Value: CA$ 7,000
Seller: Kalt, Ryan (Director of Issuer, 10% Security Holder of Issuer)
Shares Sold: 250,000 (-12.5%)
Price: CA$ 0.02
Total Value: CA$ 5,000
Seller: Kalt, Ryan (Director of Issuer, 10% Security Holder of Issuer)
Shares Sold: 250,000 (-11.1%)
Price: CA$ 0.02
Total Value: CA$ 5,000
Seller: Kalt, Ryan (Director of Issuer, 10% Security Holder of Issuer)
Shares Sold: 250,000 (-10.0%)
Price: CA$ 0.02
Total Value: CA$ 5,000
Seller: Kalt, Ryan (Director of Issuer, 10% Security Holder of Issuer)
Shares Sold: 250,000 (-9.1%)
Price: CA$ 0.02
Total Value: CA$ 5,000
Seller: Kalt, Ryan (Director of Issuer, 10% Security Holder of Issuer)
Shares Sold: 250,000 (-8.3%)
Price: CA$ 0.02
Total Value: CA$ 5,000
Institutional Spotlight: March 9, 2026
Integrated Core Strategies (US) LLC (Israel Englander)
- TPG — 9,538,528 shares | 6.20% ownership
GAMCO Investors Inc Et Al (Mario Gabelli)
- TNC — 675,400 shares | 3.80% ownership
RPD Fund Management LLC (Ahmet Okumus)
- DOMO — 4,613,726 shares | 11.97% ownership
Logos Global Management LP (Arsani William)
- TENX — 615,000 shares | 9.90% ownership
Pentwater Capital Management LP (Matthew Halbower)
- CAR — 4,327,200 shares | 12.30% ownership
Soleus Capital Master Fund LP
- LUNG — 2,665,100 shares | 6.50% ownership
Franklin Resources Inc
- FRANKLIN BSP LENDING FUND — 30,396,832 shares | 100.00% ownership
Brown Advisory Inc
- ANDG — 2,946,522 shares | 23.29% ownership
Tickers: TPG, TNC, DOMO, TENX, CAR, LUNG, TPG, TNC, DOMO, TENX, CAR, ANDG
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
PRSO, EDSA, DAWN, COHN, SDA, GANX, TPET, SLDB, MOBX, BDSX, MRVL, PRE, REPL, GEVO, FLNT, IOVA, IMUX, AMPX, CNTX, NCSM, CAPR, UMAC, LEE, PMVP, FTW, IMRX, LION, IPI, DNTH, ELDN, EKSO, TCRT, COEP, DRSHF, UAN, WEAT, MAMA, WHWK, GHRS, SLS, LQDA, URGN, MGNX, AESI, BA, REPYY, KR, UAMY, ZURA, APGE, UGL, BP, RTX, PL, RFL, CXDO, LMT, YPF, CGON, FHTX, RGR, STOK, USCI, SNDX, CAG, CNQ, GME, TWLO, RAPP, TERN, CRC, LYB, RCAT, ENLV, GLNG, PCVX, OXY, DBB, TRVI, PFE, NKTX, COST, PPL, ASND, CURR, OHI, CBOE, LDOS, NMTC, EXC
Canadian Institutional Momentum Watchlist
EXPORT – Canadian Institutional Momentum Watchlist
TSND.TO, WILD.TO, QTRH.TO, ARE.TO, GTII.CA, CSU.TO, CURA.TO, SCR.TO, TAL.TO, TOI.V, PHX.TO, CPH.TO, LMN.V, VLE.TO, PEY.TO, H.TO, DXT.TO, NTR.TO, CNQ.TO, PD.TO, FCR/UN.TO, MFI.TO, ARX.TO, ACO/X.TO, EQB.TO, TCS.TO, ENGH.TO, TXG.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!
