Notice: The Unusual Activity report is provided for informational and educational purposes only and is not intended to be used as a stock-picking service or as financial advice. The charts and accompanying research are designed to support your analysis, serving as indicators rather than direct recommendations to buy or sell any security. The creator assumes no responsibility for actions taken by readers and strongly encourages individuals to fully understand the associated risks and potential outcomes before making investment decisions. Please note that any charts and/or information are intended to aid in research and should not be considered a definitive part of your personal trading strategy. Not all charts will lead to actionable buy or sell signals at any given time. Individuals should consider consulting a qualified financial advisor before making any investment decisions.

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Unusual Activity Report

This daily report focuses on three key components that can lead to market momentum: unusual options activity, insider buying, and institutional sponsorship. By scanning for these signals each day, we uncover potential stock movements driven by notable trades, insider transactions, and institutional investments. Using advanced algorithms and proprietary research methods, we sift through vast amounts of data to identify unique opportunities, offering timely insights highlighting emerging market momentum.

Disclaimer: All data and information presented in this report are sourced from publicly available materials intended for informational purposes only. The content is not a recommendation to buy or sell securities and should not be relied upon as financial advice. Readers are encouraged to conduct their own research before making any investment decisions.

Standout Options Trades

This section highlights notable options trades reflecting significant sentiment—bullish, bearish, or mixed—characterized by high-dollar-value transactions or large trade sizes exceeding prior open interest. When open interest rises from the previous day, it often indicates the creation of new positions rather than the closing of existing ones, suggesting a fresh outlook on the underlying stock or ETF.

For instance, call buying generally signals an expectation of upward movement, while selling calls suggest the trader anticipates the price will stay below a certain level. Put selling reflects confidence that the price will hold above the strike, implying stability. In contrast, put buying may reveal a bearish outlook or serve as a hedge against a larger bullish position elsewhere.

This report highlights large, unusual options trades identified for their size and potential impact, representing individual sentiment rather than broad market consensus. These trades are informational and are not intended as buy or sell signals. They reflect noteworthy activity observed during the trading day and should be viewed as one part of a broader analysis.

Options Flow Analysis: Trading Day 2025-10-27

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-10-27. 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.

Lululemon Athletica Inc. (LULU)
Sentiment: Bullish, dominated by extensive put selling
Options Activity: Institutions focused heavily on put selling to collect premium, indicating a strategy for income generation with bullish undertones, while engaging in limited call buying and minor put buying for balance.
Key Totals: Call premium bought: $1,229,553; premium collected from puts sold: $102,614,200; net premium: $103,499,793.
Analysis: The data highlights overwhelming premium collection from put sales, far exceeding other activities, resulting in the highest net premium and signaling strong institutional commitment to bullish positioning.

Meta Platforms, Inc. (META)
Sentiment: Bullish, driven by substantial put selling
Options Activity: Institutions executed significant put selling to gather premium, suggesting income generation aligned with upside expectations, complemented by robust call buying and negligible put buying.
Key Totals: Call premium bought: $18,250,852; premium collected from puts sold: $71,363,580; net premium: $85,341,826.
Analysis: Premium collected from puts sold forms the bulk of the positive flow, combined with net call buying, to produce a large net premium that underscores bullish institutional activity.

Tesla, Inc. (TSLA)
Sentiment: Bullish, with balanced but aggressive call focus
Options Activity: Institutions showed intense call buying activity, offset partially by call selling, alongside moderate put selling for premium collection and some put buying, reflecting overall bullish momentum with hedging elements.
Key Totals: Call premium bought: $117,839,285; premium collected from puts sold: $38,090,574; net premium: $67,134,378.
Analysis: The substantial call premium bought dominates the flow, supported by put premium collected, leading to a strong positive net that indicates net bullish bets by institutions.

NVIDIA Corporation (NVDA)
Sentiment: Bullish, centered on net call buying
Options Activity: Institutions pursued heavy call buying while selling calls at a lower premium level, with put selling contributing premium collection and limited put buying, pointing to bullish directional plays over balanced hedging.
Key Totals: Call premium bought: $121,060,346; premium collected from puts sold: $20,609,500; net premium: $45,497,084.
Analysis: Net call premium flows positively, augmented by put sales, to drive the net premium higher, showing institutional preference for upside exposure.

PDD Holdings Inc. (PDD)
Sentiment: Bullish, led by strong call buying
Options Activity: Institutions emphasized call buying with minimal call selling, alongside modest put selling for premium and slight put buying, indicating primary bullish intent through directional call activity.
Key Totals: Call premium bought: $25,997,388; premium collected from puts sold: $674,646; net premium: $26,288,745.
Analysis: The large call premium bought overshadows other flows, resulting in a robust net premium that reflects clear bullish institutional engagement.

Palantir Technologies Inc. (PLTR)
Sentiment: Bullish, with net positive call and put flows
Options Activity: Institutions bought calls aggressively while selling some, and sold puts to collect premium against minor put buying, suggesting bullish positioning with elements of income generation.
Key Totals: Call premium bought: $28,097,487; premium collected from puts sold: $8,629,678; net premium: $23,263,044.
Analysis: Positive net from call buying combined with put premium collected creates a solid net premium, highlighting institutional bullish flows.

QUALCOMM Incorporated (QCOM)
Sentiment: Bullish, balanced across calls and puts
Options Activity: Institutions bought and sold calls in comparable volumes, while selling puts for notable premium collection against put buying, indicating mixed but net bullish strategies including hedging and income.
Key Totals: Call premium bought: $20,171,793; premium collected from puts sold: $13,304,161; net premium: $13,210,561.
Analysis: Even call flows paired with stronger put selling yield a positive net premium, demonstrating institutional bullish tilt through premium dynamics.

Apple Inc. (AAPL)
Sentiment: Bullish, driven by net call buying
Options Activity: Institutions favored call buying over selling, with limited put selling for premium and put buying, reflecting bullish directional interest with minor protective elements.
Key Totals: Call premium bought: $35,366,950; premium collected from puts sold: $1,784,014; net premium: $11,551,478.
Analysis: The excess call premium bought, alongside modest put collection, supports a positive net premium indicative of bullish institutional activity.

Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish, with call buying emphasis
Options Activity: Institutions engaged in substantial call buying offset by call selling, plus put selling for premium against put buying, showing bullish calls with balanced put flows for hedging.
Key Totals: Call premium bought: $27,132,775; premium collected from puts sold: $6,834,354; net premium: $10,428,120.
Analysis: Net positive call premium enhanced by put sales results in a healthy net premium, pointing to institutional bullish positioning.

Microsoft Corporation (MSFT)
Sentiment: Bullish, focused on call buying
Options Activity: Institutions bought calls predominantly with light selling, and sold puts for comparable premium to minor put buying, indicating bullish call-driven flow with income from puts.
Key Totals: Call premium bought: $13,050,395; premium collected from puts sold: $914,560; net premium: $9,745,712.
Analysis: Strong call premium bought leads the positive net, bolstered by put collection, revealing net bullish institutional intent.

Alphabet Inc. (GOOGL)
Sentiment: Bullish, with heavy call activity
Options Activity: Institutions bought calls at high premiums while selling similarly, with put selling matching put buying levels, suggesting balanced but net bullish call focus and neutral puts.
Key Totals: Call premium bought: $39,202,199; premium collected from puts sold: $3,460,464; net premium: $7,348,118.
Analysis: Slight edge in call buying premium, equalized by put flows, produces a positive net premium that signals mild bullish institutional engagement.

Intel Corporation (INTC)
Sentiment: Bullish, led by call buying
Options Activity: Institutions showed strong call buying against selling, with put selling for premium exceeding minor put buying, indicating bullish calls with supportive put income.
Key Totals: Call premium bought: $25,924,272; premium collected from puts sold: $3,356,328; net premium: $7,279,171.
Analysis: The net call premium inflow, reinforced by put sales, drives a positive net premium consistent with bullish flows.

Core Scientific, Inc. (CORZ)
Sentiment: Bullish, dominated by call buying
Options Activity: Institutions pursued aggressive call buying with some selling, and sold puts for premium against negligible put buying, reflecting strong bullish directional plays.
Key Totals: Call premium bought: $9,581,780; premium collected from puts sold: $31,564; net premium: $5,939,414.
Analysis: Dominant call premium bought creates the positive net, with minor put contribution, highlighting institutional bullish activity.

Wheaton Precious Metals Corp. (WPM)
Sentiment: Bullish, purely from put selling
Options Activity: Institutions concentrated solely on put selling to collect premium, with no call or other put activity, indicating a straightforward income generation strategy with bullish implications.
Key Totals: Premium collected from puts sold: $5,583,450; net premium: $5,583,450.
Analysis: Exclusive premium from put sales results in a clean positive net premium, showing dedicated bullish institutional positioning.

Amazon.com, Inc. (AMZN)
Sentiment: Bullish, with even call and put flows
Options Activity: Institutions bought and sold calls in balance, while put selling slightly outpaced put buying for premium, suggesting neutral calls with mild bullish put activity.
Key Totals: Call premium bought: $10,731,201; premium collected from puts sold: $3,427,040; net premium: $4,976,330.
Analysis: Balanced call premiums combined with net put collection yield a positive net premium, indicative of subtle bullish institutional flows.

Bitmine Immersion Technologies, Inc. (BMNR)
Sentiment: Bullish, focused on net call buying
Options Activity: Institutions emphasized call buying over selling, with put selling for premium matching put buying levels, pointing to bullish calls with even put hedging.
Key Totals: Call premium bought: $7,438,655; premium collected from puts sold: $1,404,509; net premium: $4,972,398.
Analysis: Positive net from calls, neutralized on puts, produces a solid net premium reflecting bullish institutional direction.

Nebius Group N.V. (NBIS)
Sentiment: Bullish, driven by call buying
Options Activity: Institutions bought calls substantially against selling, with put selling for premium exceeding minor put buying, indicating primary bullish call activity with put income.
Key Totals: Call premium bought: $9,550,578; premium collected from puts sold: $274,065; net premium: $4,753,078.
Analysis: The call premium bought leads to a positive net, supported by put sales, demonstrating net bullish flows.

Strive Asset Management, LLC (ASST)
Sentiment: Bullish, with intense call trading
Options Activity: Institutions traded calls heavily in both directions with a buying edge, and balanced put selling and buying for premium, suggesting high-volume bullish call interest amid even puts.
Key Totals: Call premium bought: $29,529,585; premium collected from puts sold: $671,983; net premium: $4,707,641.
Analysis: Net positive call premium, with flat puts, results in a positive net premium that signals bullish institutional engagement.

Accenture plc (ACN)
Sentiment: Bullish, exclusively from put selling
Options Activity: Institutions limited activity to put selling for premium collection, with no other trades, reflecting a pure income-focused bullish strategy.
Key Totals: Premium collected from puts sold: $4,627,000; net premium: $4,627,000.
Analysis: Sole premium from put sales generates a straightforward positive net premium, indicating focused bullish institutional action.

Oracle Corporation (ORCL)
Sentiment: Bullish, balanced with call edge
Options Activity: Institutions bought calls slightly over selling, while put selling collected more premium than put buying, showing mild bullish calls and stronger put income generation.
Key Totals: Call premium bought: $5,130,682; premium collected from puts sold: $3,843,602; net premium: $4,227,492.
Analysis: Combined net positives from calls and puts create a positive net premium, highlighting consistent bullish institutional flows.

Energy Fuels Inc. (UUUU)
Sentiment: Bullish, led by call buying
Options Activity: Institutions focused on call buying against selling, with put selling for premium outpacing put buying, indicating bullish directional calls with supportive put activity.
Key Totals: Call premium bought: $14,403,413; premium collected from puts sold: $1,547,655; net premium: $3,924,119.
Analysis: Excess call premium bought, aided by put collection, drives a positive net premium consistent with bullish positioning.

Tickers: LULU, META, TSLA, NVDA, PDD, PLTR, QCOM, AAPL, AMD, MSFT, GOOGL, INTC, CORZ, WPM, AMZN, BMNR, NBIS, ASST, ACN, ORCL, UUUU

Important Note: The numbers above only represent aggregate figures of large block trades made by institutions. They are not total-market figures and should not be interpreted as such.

Individual Options Trades: Trading Day 2025-10-27

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.

Meta Platforms, Inc. (META)
Sentiment: Bullish
Options Activity: Puts sold for the January 16, 2026 expiry at the $745 strike, below the spot price of approximately $753, with trade size exceeding prior open interest.
Total Values: Total premium collected $70,139,000.
Strike Price: $745
Analysis: The sale of puts with eighty-one days to expiration at a strike price below the spot price collects a premium of $70,139,000 and, as the trade size exceeds prior open interest, indicates new positioning.

Opendoor Technologies Inc (OPEN)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry at the $10 strike, above the spot price of approximately $8; puts sold for the same expiry at the $7 strike, below the spot price.
Total Values: Total premium paid $584,808; total premium collected $587,160.
Strike Price: $10 (calls), $7 (puts)
Analysis: The purchase of calls with twenty-five days to expiration at a strike price above the spot price involves premium payment of $584,808, while the sale of puts at a strike price much lower than the spot price collects a premium of $587,160, both reflecting bullish mechanics based on the trade types and strike positioning relative to spot.

Strive, Inc. (ASST)
Sentiment: Bullish
Options Activity: Calls bought for the January 16, 2026 expiry at the $15 strike, significantly above the spot price of $1.485, with trade size exceeding prior open interest for some trades; additional calls bought for the June 18, 2026 expiry at the $3 and $3.5 strikes, above the spot price of approximately $1.6, also exceeding prior open interest.
Total Values: Total premium paid $461,830 (January expiry), $106,445 (June expiry).
Strike Price: $15 (January), $3 and $3.5 (June)
Analysis: The purchase of calls with eighty-one days to expiration at a strike price well above the spot price involves premium payment of $461,830 and, with trade sizes exceeding prior open interest, indicates new bullish positioning. Similarly, the purchase of calls with two hundred thirty-four days to expiration at strikes above spot involves premium payment of $106,445 and signals further bullish exposure.

Broadcom Inc. (AVGO)
Sentiment: Bullish
Options Activity: Calls bought for the November 7, 2025 expiry at the $410 strike, above the spot price of $361.205, with trade size exceeding prior open interest.
Total Values: Total premium paid $113,950.
Strike Price: $410
Analysis: The purchase of calls with eleven days to expiration at a strike above the spot price involves premium payment of $113,950 and, as the trade size exceeds prior open interest, indicates new bullish exposure.

ACM Research, Inc. (ACMR)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry at the $48 strike, above the spot price of $42.8723, with trade size exceeding prior open interest.
Total Values: Total premium paid $76,000.
Strike Price: $48
Analysis: The purchase of calls with twenty-five days to expiration at a strike above the spot price involves premium payment of $76,000 and, as trade size exceeds prior open interest, signals new bullish positioning.

Super Micro Computer, Inc. (SMCI)
Sentiment: Bullish
Options Activity: Calls bought for the October 31, 2025 expiry at the $58 strike, above the spot price of approximately $51, with some trades exceeding prior open interest.
Total Values: Total premium paid $260,455.
Strike Price: $58
Analysis: The purchase of calls with four days to expiration at a strike above the spot price involves premium payment of $260,455 and, as some trade sizes exceed prior open interest, indicates fresh bullish exposure.

QUALCOMM Incorporated (QCOM)
Sentiment: Bullish
Options Activity: Calls bought for the January 16, 2026 expiry at the $170 strike, near the spot price of $170.045; calls bought for the January 15, 2027 expiry at the $155 strike, below the spot price of $183.931; puts sold for the December 19, 2025 expiry at the $175 strike, below the spot price of approximately $190, with trade size exceeding prior open interest for some trades.
Total Values: Total premium paid $3,583,515 (calls); total premium collected $8,431,000 (puts).
Strike Price: $170 and $155 (calls), $175 (puts)
Analysis: The call purchases with eighty-one and four hundred forty-five days to expiration involve premium payments totaling $3,583,515, while the sale of puts below spot collects $8,431,000. With trade sizes exceeding prior open interest, activity indicates new bullish positioning across multiple time frames.

Marvell Technology, Inc. (MRVL)
Sentiment: Bullish
Options Activity: Puts sold for the November 21, 2025 expiry at the $87 strike, near the spot price of $86.33; calls bought for the same expiry at the $87 strike, above the spot price of $85.995, with trade size exceeding prior open interest.
Total Values: Total premium collected $902,415 (puts); total premium paid $224,555 (calls).
Strike Price: $87
Analysis: The sale of puts and the purchase of calls with twenty-five days to expiration at strikes near and above the spot price show combined bullish exposure, with $902,415 in premium collected and $224,555 paid. Trade sizes exceeding prior open interest indicate new bullish positioning.

Roblox Corporation (RBLX)
Sentiment: Bullish
Options Activity: Calls bought for the October 31, 2025 expiry at the $134 strike, above the spot price of approximately $128, with trade size exceeding prior open interest for some trades.
Total Values: Total premium paid $1,287,689.
Strike Price: $134
Analysis: The purchase of calls with four days to expiration at a strike above the spot price involves premium payment of $1,287,689 and, as trade size exceeds prior open interest, signals new bullish exposure.

Tesla, Inc. (TSLA)
Sentiment: Bullish
Options Activity: Puts sold for the November 7, 2025 expiry at the $435 strike, below the spot price of $441.68, with trade size exceeding prior open interest; calls bought for the January 16, 2026 expiry at the $550 and $555 strikes, above the spot price of approximately $446, with trade size exceeding prior open interest for some trades.
Total Values: Total premium collected $14,210,450 (puts); total premium paid $13,186,730 (calls).
Strike Price: $435 (puts), $550 and $555 (calls)
Analysis: The sale of puts below spot collects $14,210,450, while calls bought above spot involve $13,186,730 in premium paid. With trade sizes exceeding prior open interest, activity reflects strong bullish sentiment and new positioning.

Invesco QQQ Trust (QQQ)
Sentiment: Bullish
Options Activity: Puts sold for the November 3, 2025 expiry at the $624 strike, below the spot price of approximately $625; calls bought for the December 19, 2025 expiry at the $650 strike, above spot; calls bought for the November 21, 2025 expiry at the $600 strike, below spot, with trade size exceeding prior open interest for put trades.
Total Values: Total premium collected $5,184,100 (puts); total premium paid $7,588,430 (calls).
Strike Price: $624 (puts), $650 and $600 (calls)
Analysis: The sale of puts with seven days to expiration at a strike below spot collects $5,184,100, while calls bought across expirations involve total premium of $7,588,430. Trade sizes exceeding prior open interest indicate new bullish positioning.

Apple Inc. (AAPL)
Sentiment: Bullish
Options Activity: Calls bought for the November 7, 2025 expiry at the $267.5 strike, near or above the spot price of approximately $266, and at the $295 strike, above the spot price of $265.875.
Total Values: Total premium paid $6,611,818.
Strike Price: $267.5 and $295
Analysis: The purchase of calls with eleven days to expiration at strike prices near and above spot involves premium payment of $6,611,818, highlighting short-term bullish exposure ahead of potential catalysts.

Huntsman Corporation (HUN)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry at the $10 strike, above the spot price of approximately $9.2, with trade size exceeding prior open interest for some trades.
Total Values: Total premium paid $1,228,822.
Strike Price: $10
Analysis: The purchase of calls with twenty-five days to expiration at a strike above the spot price involves premium payment of $1,228,822 and, with trade sizes exceeding prior open interest, indicates new bullish positioning.

iShares Ethereum Trust ETF (ETHA)
Sentiment: Bullish
Options Activity: Calls bought for the December 19, 2025 expiry at the $35 and $30 strikes, above or below the spot price of approximately $31.5; calls bought for the November 21, 2025 expiry at the $34, $33, and $35 strikes; and calls bought for the November 7, 2025 expiry at the $33 and $32 strikes, above or near spot, with trade size exceeding prior open interest for some trades.
Total Values: Total premium paid $3,907,923.
Strike Price: $35 and $30 (December), $34, $33, and $35 (November 21), $33 and $32 (November 7)
Analysis: The purchase of calls across multiple expirations at strikes around the current spot price involves total premium of $3,907,923. With several trade sizes exceeding prior open interest, the flow indicates fresh bullish positioning and sustained optimism toward Ethereum-linked exposure.

eHealth, Inc. (EHTH)
Sentiment: Bullish
Options Activity: Calls bought for the February 20, 2026 expiry at the $7.5 strike, above the spot price of $5.25.
Total Values: Total premium paid $70,518.
Strike Price: $7.5
Analysis: The purchase of calls with one hundred sixteen days to expiration at a strike above the spot price involves premium payment of $70,518, signaling speculative bullish interest.

Intel Corporation (INTC)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry at the $45 strike, above the spot price of approximately $39.4; puts sold for the same expiry at the $37 strike, below the spot price of $39.585; calls bought for the November 28, 2025 expiry at the $42 strike, above the spot price of $39.5845.
Total Values: Total premium paid $5,400,638 (calls); total premium collected $53,550 (puts).
Strike Price: $45 and $42 (calls), $37 (puts)
Analysis: The purchase of calls across November expirations involves premium payment of $5,400,638, while the sale of puts below spot collects $53,550. With trade sizes exceeding prior open interest, activity suggests new bullish positioning ahead of potential catalysts.

Lumen Technologies, Inc. (LUMN)
Sentiment: Bullish
Options Activity: Calls bought for the January 16, 2026 expiry at the $7, $8, $12, and $6 strikes, below or above the spot price of approximately $9.
Total Values: Total premium paid $2,116,005.
Strike Price: $7, $8, $12, $6
Analysis: The purchase of calls with eighty-one days to expiration at strike prices below or above the spot price involves premium payment of $2,116,005.

Compass, Inc. (COMP)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry at the $9 strike, above the spot price of approximately $8, with trade size exceeding prior open interest for some trades.
Total Values: Total premium paid $237,385.
Strike Price: $9
Analysis: The purchase of calls with twenty-five days to expiration at a strike price above the spot price involves premium payment of $237,385 and, as some trade sizes exceed prior open interest, indicates new positioning.

Northern Dynasty Minerals Ltd. (NAK)
Sentiment: Bullish
Options Activity: Calls bought for the January 16, 2026 expiry at the $2.5 strike, above the spot price of $1.815, with trade size exceeding prior open interest.
Total Values: Total premium paid $569,768.
Strike Price: $2.5
Analysis: The purchase of calls with eighty-one days to expiration at a strike price above the spot price involves premium payment of $569,768 and, as the trade size exceeds prior open interest, indicates new positioning.

AC Immune SA (ACIU)
Sentiment: Bullish
Options Activity: Calls sold for the May 15, 2026 expiry at the $5 strike, above the spot price of $3.625, with trade size exceeding prior open interest; calls bought for the December 19, 2025 expiry at the $5 strike, above the spot price of $3.59, with trade size exceeding prior open interest.
Total Values: Total premium collected $57,000 (calls sold); total premium paid $30,938 (calls bought).
Strike Price: $5
Analysis: The sale of calls with two hundred days to expiration at a strike above the spot price collects a premium of $57,000 and, as trade size exceeds prior open interest, indicates new positioning; the purchase of calls with fifty-three days to expiration at a strike above the spot price involves premium payment of $30,938 and, as trade size exceeds prior open interest, indicates new positioning.

First Solar, Inc. (FSLR)
Sentiment: Bullish
Options Activity: Calls bought for the September 18, 2026 expiry at the $320 strike, above the spot price of $245.47.
Total Values: Total premium paid $1,632,050.
Strike Price: $320
Analysis: The purchase of calls with three hundred twenty-six days to expiration at a strike price above the spot price involves premium payment of $1,632,050.

BTQ Technologies Corp. (BTQ)
Sentiment: Bullish
Options Activity: Calls bought for the January 16, 2026 expiry at the $10 strike, above the spot price of approximately $8.7.
Total Values: Total premium paid $1,641,510.
Strike Price: $10
Analysis: The purchase of calls with eighty-one days to expiration at a strike above the spot price involves premium payment of $1,641,510.

Alphabet Inc. (GOOGL)
Sentiment: Bullish
Options Activity: Calls bought for the October 31, 2025 expiry at the $240 strike, below the spot price of approximately $267, with trade size exceeding prior open interest for some trades.
Total Values: Total premium paid $6,040,955.
Strike Price: $240
Analysis: The purchase of calls with four days to expiration at a strike below the spot price involves premium payment of $6,040,955 and, as trade size exceeds prior open interest, indicates new positioning.

iShares Bitcoin Trust (IBIT)
Sentiment: Bullish
Options Activity: Calls bought for the June 18, 2026 expiry at the $65 strike, below the spot price of $65.4642; puts sold for the January 15, 2027 expiry at the $50 strike, below the spot price of $65.525.
Total Values: Total premium paid $2,151,000 (calls); total premium collected $1,150,800 (puts).
Strike Price: $65 (calls), $50 (puts)
Analysis: The purchase of calls with two hundred thirty-four days to expiration at a strike below the spot price involves premium payment of $2,151,000; the sale of puts with four hundred forty-five days to expiration at a strike below the spot price collects a premium of $1,150,800.

XPeng Inc. (XPEV)
Sentiment: Bullish
Options Activity: Calls bought for the January 16, 2026 expiry at the $25 strike, above the spot price of approximately $23.
Total Values: Total premium paid $740,370.
Strike Price: $25
Analysis: The purchase of calls with eighty-one days to expiration at a strike above the spot price involves premium payment of $740,370.

Bit Digital, Inc. (BTBT)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry at the $4 strike, above the spot price of $3.875; calls bought for the November 14, 2025 expiry at the $4 strike, above or near the spot price of approximately $3.9; calls bought for the October 31, 2025 expiry at the $4 strike, above the spot price of $3.945; calls bought for the December 19, 2025 expiry at the $4.5 strike, above the spot price of $3.945, with trade size exceeding prior open interest for some trades.
Total Values: Total premium paid $384,400.
Strike Price: $4 and $4.5
Analysis: The purchase of calls with expirations ranging from four to fifty-three days at strikes above or near the spot price involves premium payments totaling $384,400. Some trade sizes exceeded prior open interest, indicating new bullish positioning.

MARA Holdings, Inc. (MARA)
Sentiment: Bullish
Options Activity: Calls bought for the March 20, 2026 expiry at the $35 strike, above the spot price of $19.9393; calls bought for the January 16, 2026 expiry at the $35 strike, above the spot price of approximately $20; calls bought for the November 21, 2025 expiry at the $21 strike, above the spot price of approximately $20.
Total Values: Total premium paid $1,116,839.
Strike Price: $35 and $21
Analysis: The purchase of calls across multiple expirations at strikes above the spot price involves total premium payment of $1,116,839, reflecting continued bullish sentiment in the crypto-mining space.

The Beauty Health Company (SKIN)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry at the $1.5 strike, near or above the spot price of approximately $1.5, with trade size exceeding prior open interest.
Total Values: Total premium paid $71,275.
Strike Price: $1.5
Analysis: The purchase of calls with twenty-five days to expiration at a strike near or above the spot price involves premium payment of $71,275 and, as trade size exceeds prior open interest, indicates new positioning.

Palantir Technologies Inc. (PLTR)
Sentiment: Bullish
Options Activity: Calls bought for the January 15, 2027 expiry at the $210 strike, above the spot price of approximately $191.
Total Values: Total premium paid $9,225,000.
Strike Price: $210
Analysis: The purchase of calls with four hundred forty-five days to expiration at a strike above the spot price involves premium payment of $9,225,000.

Coupang, Inc. (CPNG)
Sentiment: Bullish
Options Activity: Calls bought for the December 19, 2025 expiry at the $35 strike, above the spot price of approximately $32; calls bought for the January 16, 2026 expiry at the $12.5 strike, below the spot price of $31.825.
Total Values: Total premium paid $1,589,590.
Strike Price: $35 and $12.5
Analysis: The purchase of calls across expirations at strikes above and below the spot price involves total premium payment of $1,589,590, indicating bullish exposure across time frames.

Grab Holdings Limited (GRAB)
Sentiment: Bullish
Options Activity: Calls bought for the December 17, 2027 expiry at the $5 strike, below the spot price of $6.095.
Total Values: Total premium paid $482,000.
Strike Price: $5
Analysis: The purchase of calls with seven hundred eighty-one days to expiration at a strike below the spot price involves premium payment of $482,000.

Flex Ltd. (FLEX)
Sentiment: Bullish
Options Activity: Puts sold for the November 21, 2025 expiry at the $60 strike, below the spot price of approximately $65.
Total Values: Total premium collected $716,720.
Strike Price: $60
Analysis: The sale of puts with twenty-five days to expiration at a strike below the spot price collects a premium of $716,720.

Petco Health and Wellness Company, Inc. (WOOF)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry at the $4.5 strike, above the spot price of approximately $3.8, with trade size exceeding prior open interest for some trades.
Total Values: Total premium paid $25,660.
Strike Price: $4.5
Analysis: The purchase of calls with twenty-five days to expiration at a strike above the spot price involves premium payment of $25,660 and, as trade size exceeds prior open interest, indicates new positioning.

DigitalBridge Group, Inc. (DBRG)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry at the $15 strike, above the spot price of approximately $12.7, with trade size exceeding prior open interest for some trades.
Total Values: Total premium paid $214,500.
Strike Price: $15
Analysis: The purchase of calls with twenty-five days to expiration at a strike above the spot price involves premium payment of $214,500 and, as trade size exceeds prior open interest, indicates new positioning.

Fluor Corporation (FLR)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry at the $50 strike, near the spot price of approximately $49.5.
Total Values: Total premium paid $1,558,140.
Strike Price: $50
Analysis: The purchase of calls with twenty-five days to expiration at a strike near the spot price involves premium payment of $1,558,140.

KraneShares CSI China Internet ETF (KWEB)
Sentiment: Bullish
Options Activity: Calls bought for the February 20, 2026 expiry at the $45 strike, above the spot price of approximately $41.
Total Values: Total premium paid $1,607,412.
Strike Price: $45
Analysis: The purchase of calls with one hundred sixteen days to expiration at a strike above the spot price involves premium payment of $1,607,412.

Nu Holdings Ltd. (NU)
Sentiment: Bullish
Options Activity: Calls bought for the November 21, 2025 expiry at the $16 strike, near the spot price of approximately $16.
Total Values: Total premium paid $1,158,788.
Strike Price: $16
Analysis: The purchase of calls with twenty-five days to expiration at a strike near the spot price involves premium payment of $1,158,788.

Block, Inc. (XYZ)
Sentiment: Bullish
Options Activity: Puts sold for the November 7, 2025 expiry at the $78 strike, below the spot price of approximately $80, with trade size exceeding prior open interest.
Total Values: Total premium collected $333,550.
Strike Price: $78
Analysis: The sale of puts with eleven days to expiration at a strike below the spot price collects a premium of $333,550 and, as trade size exceeds prior open interest, indicates new positioning.

Hut 8 Corp. (HUT)
Sentiment: Bullish
Options Activity: Puts sold for the November 14, 2025 expiry at the $37 strike, below the spot price of $48.3154, with trade size exceeding prior open interest; calls bought for the November 7, 2025 expiry at the $48 strike, near the spot price of approximately $48, with trade size exceeding prior open interest; calls bought for the November 21, 2025 expiry at the $50 strike, below the spot price of $50.37.
Total Values: Total premium collected $73,852 (puts); total premium paid $856,476 (calls).
Strike Price: $37 (puts), $48 and $50 (calls)
Analysis: The sale of puts with eighteen days to expiration at a strike below the spot price collects $73,852 and, as trade size exceeds prior open interest, indicates new positioning; the purchase of calls across expirations involves premium payments totaling $856,476, further highlighting bullish exposure.

PDD Holdings Inc. (PDD)
Sentiment: Bullish
Options Activity: Calls bought for the November 28, 2025 expiry at the $138 strike, near the spot price of $137.715.
Total Values: Total premium paid $22,867,100.
Strike Price: $138
Analysis: The purchase of calls with thirty-two days to expiration at a strike near the spot price involves premium payment of $22,867,100.

Bitmine Immersion Technologies, Inc. (BMNR)
Sentiment: Bullish
Options Activity: Calls bought for the January 16, 2026 expiry at the $75 and $80 strikes, above the spot price of approximately $54; puts sold for the February 20, 2026 expiry at the $45 strike, below the spot price of $54.2891.
Total Values: Total premium paid $1,639,767 (calls); total premium collected $815,000 (puts).
Strike Price: $75 and $80 (calls), $45 (puts)
Analysis: The purchase of calls with eighty-one days to expiration at strikes above the spot price involves premium payment of $1,639,767; the sale of puts with one hundred sixteen days to expiration at a strike below the spot price collects a premium of $815,000.

Core Scientific, Inc. (CORZ)
Sentiment: Bullish
Options Activity: Calls bought for the December 19, 2025 expiry at the $26 and $30 strikes, above the spot price of approximately $19, with trade size exceeding prior open interest.
Total Values: Total premium paid $6,023,826.
Strike Price: $26 and $30
Analysis: The purchase of calls with fifty-three days to expiration at strikes above the spot price involves premium payment of $6,023,826 and, as trade size exceeds prior open interest, indicates new positioning.

American Electric Power Company, Inc. (AEP)
Sentiment: Bullish
Options Activity: Calls bought for the December 19, 2025 expiry at the $125 strike, above the spot price of $116.62, with trade size exceeding prior open interest.
Total Values: Total premium paid $288,000.
Strike Price: $125
Analysis: The purchase of calls with fifty-three days to expiration at a strike above the spot price involves premium payment of $288,000 and, as trade size exceeds prior open interest, indicates new positioning.

Tickers: META, OPEN, ASST, AVGO, ACMR, SMCI, QCOM, MRVL, RBLX, TSLA, QQQ, AAPL, HUN, ETHA, EHTH, INTC, LUMN, COMP, NAK, ACIU, FSLR, BTQ, GOOGL, IBIT, XPEV, BTBT, MARA, SKIN, PLTR, CPNG, GRAB, FLEX, WOOF, DBRG, FLR, KWEB, NU, XYZ, HUT, PDD, BMNR, CORZ, AEP

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

miRagen Therapeutics Inc (MGEN)
Buyer: Fairmount Funds Management LLC (Non-Executive Director, Large Shareholder)
Shares Purchased: 454,545 (+13.1%)
Price: USD 22.00
Total Value: USD 9,999,990

Farmers National Banc Corp (FMNB)
Buyer: Edward Muransky (Non-Executive Director)
Shares Purchased: 73,500 (+197.5%)
Price: USD 13.59
Total Value: USD 998,865

FTI Consulting Inc (FCN)
Buyer: Steven Henry Gunby (CEO, Chairman and President)
Shares Purchased: 7,500 (+2.6%)
Price: USD 151.12
Total Value: USD 1,133,400

HarbourVest Private Investments Fund (NONE)
Buyer: HarbourVest Partners L.P. (Large Shareholder)
Shares Purchased: 18,832 (+3.8%)
Price: USD 10.62
Total Value: USD 200,000

Selective Insurance Group Inc (SIGI)
Buyer: Patrick Sean Brennan (EVP, Chief Financial Officer)
Shares Purchased: 2,700 (+17.7%)
Price: USD 76.17
Total Value: USD 205,659

Winnebago Industries Inc (WGO)
Buyer: Sara E. Armbruster (Non-Executive Director)
Shares Purchased: 2,700 (+23.0%)
Price: USD 40.27
Total Value: USD 108,729

Colony Bankcorp Inc (CBAN)
Buyer: Edward G. Canup (Chief Banking Officer)
Shares Purchased: 500 (+3.0%)
Price: USD 16.59
Total Value: USD 8,294

Greene County Bancorp Inc (GCBC)
Buyer: Jay P. Cahalan (Non-Executive Director)
Shares Purchased: Multiple Transactions (+5.3% aggregate)
Average Price: USD 22.70
Total Value: USD 98,743

Reaves Utility Income Fund (UTG)
Buyer: Joseph Burns Rhame III (Officer of Investment Advisor)
Shares Purchased: 2,700 (+24.9%)
Price: USD 37.80
Total Value: USD 102,060

Fortress Private Lending Fund (NONE)
Buyer: Michael E. Dillard (Non-Executive Director)
Shares Purchased: 19,995 (+inf%)
Price: USD 25.01
Total Value: USD 499,997

Fortress Private Lending Fund (NONE)
Buyer: Amit Ramanlal Patel (Non-Executive Director)
Shares Purchased: 1,999 (+inf%)
Price: USD 25.01
Total Value: USD 49,987

Interactive Brokers Group Inc (IBKR)
Buyer: Jill Bright (Non-Executive Director)
Shares Purchased: 400 (+4.0%)
Price: USD 65.95
Total Value: USD 26,380

US Insider Sales

Amphenol Corp (APH)
Seller: Luc Walter (President, HES Division)
Shares Sold: 212,800 (-32.9%)
Price: USD 134.65
Total Value: USD 28,653,690

Amphenol Corp (APH)
Seller: Luc Walter (President, HES Division)
Shares Sold: 152,318 (-26.0%)
Price: USD 134.65
Total Value: USD 20,509,741

Intuitive Surgical Inc (ISRG)
Seller: Gary S. Guthart (Executive Chair of the Board)
Shares Sold: 28,800 (-51.6%)
Price: USD 547.56
Total Value: USD 15,769,644

Intuitive Surgical Inc (ISRG)
Seller: David J. Rosa (Chief Executive Officer)
Shares Sold: 24,500 (-9.5%)
Price: USD 547.55
Total Value: USD 13,414,980

Globe Life Inc (GL)
Seller: Robert Brian Mitchell (EVP, General Counsel, and CRO)
Shares Sold: 50,815 (-86.3%)
Price: USD 134.60
Total Value: USD 6,839,516

Globe Life Inc (GL)
Seller: Robert Brian Mitchell (EVP, General Counsel, and CRO)
Shares Sold: 40,185 (-40.6%)
Price: USD 133.87
Total Value: USD 5,379,510

Tango Therapeutics Inc (TNGX)
Seller: Third Rock Ventures IV, L.P. (Large Shareholder)
Shares Sold: 477,401 (-3.4%)
Price: USD 10.15
Total Value: USD 4,846,575

UWM Holdings Corp (UWMC)
Seller: Mat Ishbia (President and CEO)
Shares Sold: 596,356 (-16.5%)
Price: USD 5.83
Total Value: USD 3,476,755

UWM Holdings Corp (UWMC)
Seller: Mat Ishbia (President and CEO)
Shares Sold: 596,356 (-14.2%)
Price: USD 5.87
Total Value: USD 3,500,610

UWM Holdings Corp (UWMC)
Seller: Mat Ishbia (President and CEO)
Shares Sold: 596,356 (-12.4%)
Price: USD 5.75
Total Value: USD 3,429,047

Travel + Leisure Co (TNL)
Seller: Jeffrey Myers (Officer)
Shares Sold: 50,000 (-43.9%)
Price: USD 66.38
Total Value: USD 3,319,000

United Therapeutics Corp (UTHR)
Seller: Martine A. Rothblatt (Chairperson & CEO)
Shares Sold: 2,937 (-71.1%)
Price: USD 423.56
Total Value: USD 1,243,990

United Therapeutics Corp (UTHR)
Seller: Martine A. Rothblatt (Chairperson & CEO)
Shares Sold: 2,500 (-60.5%)
Price: USD 421.63
Total Value: USD 1,054,075

United Therapeutics Corp (UTHR)
Seller: Martine A. Rothblatt (Chairperson & CEO)
Shares Sold: 1,000 (-61.3%)
Price: USD 422.58
Total Value: USD 422,575

Vicor Corp (VICR)
Seller: Multiple Executives and Directors
Shares Sold: Aggregate of 52,000 (-varying percentages)
Average Price: USD 90.00–91.94
Total Value: USD 5,100,000 (aggregate of all disclosed sales)

Acuity Brands Inc (AYI)
Seller: Barry R. Goldman (SVP & General Counsel)
Shares Sold: 2,848 (-21.3%)
Price: USD 368.32
Total Value: USD 1,048,975

Acuity Brands Inc (AYI)
Seller: Barry R. Goldman (SVP & General Counsel)
Shares Sold: 1,839 (-12.1%)
Price: USD 367.54
Total Value: USD 675,906

Meta Financial Group Inc (CASH)
Seller: Anthony M. Sharett (President)
Shares Sold: 11,500 (-31.4%)
Price: USD 71.55
Total Value: USD 822,825

Pegasystems Inc (PEGA)
Seller: Leon Trefler (Chief of Clients and Markets)
Shares Sold: 14,865 (-11.1%)
Price: USD 63.40
Total Value: USD 942,441

Interactive Brokers Group Inc (IBKR)
Seller: Lawrence E. Harris (Non-Executive Director)
Shares Sold: 22,000 (-8.7%)
Price: USD 67.63
Total Value: USD 1,487,860

CDN Insider Purchases

Automotive Properties Real Estate Investment Trust (APR.UN)
Buyer: 893353 Alberta Inc. (10% Security Holder of Issuer)
Shares Purchased: 1,442,844 (+11.8%)
Price: CAD 11.11
Total Value: CAD 16,029,997

Millennial Potash Corp (MLP)
Buyer: Ross Jennings (10% Security Holder of Issuer)
Shares Purchased: 100,000 (+0.4%)
Price: CAD 2.80
Total Value: CAD 280,000

Signature Resources Ltd (SGU)
Buyer: John Daniel Denbow (Senior Officer of Issuer)
Shares Purchased: 6,363,636 (+26.4%)
Price: CAD 0.06
Total Value: CAD 350,000

Happy Belly Food Group Inc (HBFG)
Buyer: Alex Rechichi (Director of Issuer)
Shares Purchased: 133,031 (+10.0%)
Price: CAD 1.29
Total Value: CAD 171,610

Happy Belly Food Group Inc (HBFG)
Buyer: Sean Black (Director and Senior Officer of Issuer)
Shares Purchased: 133,031 (+4.3%)
Price: CAD 1.29
Total Value: CAD 171,610

Koryx Copper Inc (KRY)
Buyer: Heye Edmund Daun (Director and Senior Officer of Issuer)
Shares Purchased: 100,000 (+5.0%)
Price: CAD 1.64
Total Value: CAD 163,570

Automotive Properties Real Estate Investment Trust (APR.UN)
Buyer: James Whitney Matthews (Director of Issuer)
Shares Purchased: 10,000 (+36.2%)
Price: CAD 11.11
Total Value: CAD 111,100

Automotive Properties Real Estate Investment Trust (APR.UN)
Buyer: Julie Morin (Director of Issuer)
Shares Purchased: 9,000
Price: CAD 11.11
Total Value: CAD 99,990

Electric Metals USA Ltd (EML)
Buyer: Michele Daphne McCarthy (Director of Issuer)
Shares Purchased: 166,666 (+66.7%)
Price: CAD 0.30
Total Value: CAD 50,000

Electric Metals USA Ltd (EML)
Buyer: Xuefeng Chen (Director of Issuer)
Shares Purchased: 160,000 (+32.0%)
Price: CAD 0.30
Total Value: CAD 48,000

Electric Metals USA Ltd (EML)
Buyer: Quinton Todd Hennigh (Director of Issuer)
Shares Purchased: 100,000 (+18.8%)
Price: CAD 0.30
Total Value: CAD 30,000

Forge Resources Corp (FRG)
Buyer: Ralf Holger Schmidtke (10% Security Holder of Issuer)
Shares Purchased: 30,000 (+0.3%)
Price: CAD 0.64
Total Value: CAD 19,200

Valeura Energy Inc (VLE)
Buyer: Grzegorz Jacek Kulawski (Senior Officer of Issuer)
Shares Purchased: 2,300 (+1.1%)
Price: CAD 6.57
Total Value: CAD 15,111

James Bay Resources Ltd (JBR)
Buyer: Stephen Mitchell Shefsky (10% Security Holder, Director, Senior Officer)
Shares Purchased: 783,374
Price: CAD 0.02
Total Value: CAD 11,751

Imperial Metals Corp (III)
Buyer: J. Brian Kynoch (Director and Senior Officer of Issuer)
Shares Purchased: 2,625 (+0.2%)
Price: CAD 3.96
Total Value: CAD 10,395

Teako Minerals Corp (TMIN)
Buyer: Sverre Holte (10% Security Holder of Issuer)
Shares Purchased: 160,000 (+1.1%)
Price: CAD 0.06
Total Value: CAD 9,600

Parkland Corp (PKI)
Buyer: Robert Berthold Espey (Senior Officer of Issuer)
Shares Purchased: 2,056 (+0.9%)
Price: CAD 38.89
Total Value: CAD 79,960

Rubicon Organics Inc (ROMJ)
Buyer: Karen Proud (Director of Issuer)
Shares Purchased: 13,000 (+11.2%)
Price: CAD 0.55
Total Value: CAD 7,145

Onyx Gold Corp (ONYX)
Buyer: Darwin Green (Director and Senior Officer of Issuer)
Shares Purchased: 5,000 (+0.5%)
Price: CAD 1.23
Total Value: CAD 6,150

0694758 BC Ltd
Buyer: Diego Martin Pestana (10% Security Holder of Issuer)
Shares Purchased: 86,834 (+0.4%)
Price: CAD 0.06
Total Value: CAD 5,210

Tenth Avenue Petroleum Corp (TPC)
Buyer: Fern MacDonald (10% Security Holder of Issuer)
Shares Purchased: 50,000 (+0.6%)
Price: CAD 0.10
Total Value: CAD 5,000

CDN Insider Sales

Zedcor Inc (ZDC)
Seller: Dean Myles Shillington (Director of Issuer)
Shares Sold: 1,000,000 (-26.7%)
Price: CAD 6.25
Total Value: CAD 6,250,000

Zedcor Inc (ZDC)
Seller: Dean Myles Shillington (Director of Issuer)
Shares Sold: 500,000 (-14.7%)
Price: CAD 6.25
Total Value: CAD 3,125,000

Aritzia Inc (ATZ)
Seller: Jennifer Wong (Director and Senior Officer of Issuer)
Shares Sold: 40,000 (-25.6%)
Price: CAD 93.38
Total Value: CAD 3,735,200

NGEx Minerals Ltd (NGEX)
Seller: Neil Patrick Matthew O’Brien (Director of Issuer)
Shares Sold: 125,000 (-24.7%)
Price: CAD 25.26
Total Value: CAD 3,157,250

Aritzia Inc (ATZ)
Seller: Philippa Morgan (Senior Officer of Issuer)
Shares Sold: 6,000
Price: CAD 94.15
Total Value: CAD 564,900

Richelieu Hardware Ltd (RCH)
Seller: Guy Grenier (Senior Officer of Issuer)
Shares Sold: 7,000 (-12.2%)
Price: CAD 36.73
Total Value: CAD 257,116

Ucore Rare Metals Inc (UCU)
Seller: Jaroslav Dostal (Director of Issuer)
Shares Sold: 40,000 (-91.7%)
Price: CAD 6.48
Total Value: CAD 259,200

Cardinal Energy Ltd
Seller: David Kelly (Senior Officer of Issuer)
Shares Sold: 41,430 (-25.3%)
Price: CAD 7.91
Total Value: CAD 327,794

Dynamite Blockchain Corp.
Seller: Seyed Mehdi Mehrtash (10% Security Holder of Issuer)
Shares Sold: 12,500,000 (-32.1%)
Price: CAD 0.06
Total Value: CAD 750,000

Hot Chili Ltd (HCH)
Seller: Jose Ignacio Silva Solari (Senior Officer of Issuer)
Shares Sold: 150,000 (-29.1%)
Price: CAD 0.87
Total Value: CAD 130,500

Arianne Phosphate Inc (DAN)
Seller: Mercury Financing Corp. (10% Security Holder of Issuer)
Shares Sold: 154,000 (-0.8%)
Price: CAD 0.21
Total Value: CAD 31,570

Canadian Chrome Company Inc (CACR)
Seller: Fancamp Exploration Ltd. (10% Security Holder of Issuer)
Shares Sold: 4,310,000 (-14.5%)
Price: CAD 0.02
Total Value: CAD 64,650

New Found Gold Corp (NFG)
Seller: Palisades Goldcorp Ltd. (10% Security Holder of Issuer)
Shares Sold: Multiple Transactions
Average Price: CAD 2.78–2.85
Total Value: CAD 3,133,339 (aggregate of all disclosed sales)

Northern Silicon International Inc.
Seller: Colin David Watt (Director of Issuer)
Shares Sold: 1,155,000 (-74.8%)
Price: CAD 0.02
Total Value: CAD 23,100

Northern Silicon International Inc.
Seller: David Patterson (Director and Senior Officer of Issuer)
Shares Sold: 1,155,000 (-74.8%)
Price: CAD 0.02
Total Value: CAD 23,100

Institutional Spotlight: October 27, 2025

Quoin Pharmaceuticals Ltd. (QNRX)
Integrated Core Strategies (US) LLC, led by Israel Englander, disclosed a new 9.00% ownership position in Quoin Pharmaceuticals Ltd., holding 1,901,585 shares, signaling a notable addition to the firm’s healthcare exposure.

Viridian Therapeutics Inc. (VRDN)
Fairmount Funds Management LLC, managed by Peter Harwin, reported a 15.14% ownership stake in Viridian Therapeutics Inc., totaling 16,025,330 shares, marking a substantial institutional presence and continued confidence in the company’s development pipeline.

Lexeo Therapeutics Inc. (LXEO)
RA Capital Management LLC, under Peter Kolchinsky, established a 6.90% stake in Lexeo Therapeutics Inc. with 5,000,000 shares, representing a new or increased position consistent with the firm’s focus on biotechnology innovation.

Antero Therapeutics Inc. (ANRO)
Commodore Capital LP, led by Egen Atkinson, reported holding 3,190,267 shares of Antero Therapeutics Inc., reflecting a 9.80% ownership stake and suggesting a confident institutional position in the name.

Altimmune Inc. (ALTS)
CRCM LP disclosed an 8.20% ownership in Altimmune Inc., amounting to 8,970,883 shares, indicating a significant position potentially reflecting conviction in the firm’s clinical outlook.

Keros Therapeutics Inc. (KROS)
D. E. Shaw & Co. LP reported a 5.10% ownership stake in Keros Therapeutics Inc. with 1,545,948 shares, suggesting a meaningful institutional investment within the biotechnology sector.

Schrödinger Inc. (SDGR)
Sumitomo Mitsui Trust Holdings Inc. revealed a 7.10% ownership position in Schrödinger Inc., totaling 4,554,569 shares, underscoring continued institutional interest in computational drug discovery.

Kindred Group plc (KIND)
Sumitomo Mitsui Trust Holdings Inc. also reported a 5.70% ownership in Kindred Group plc with 13,660,830 shares, marking a substantial cross-sector holding.

Arcturus Therapeutics Holdings Inc. (ARCT)
Sumitomo Mitsui Trust Holdings Inc. disclosed a 7.20% ownership stake in Arcturus Therapeutics Holdings Inc., comprising 1,947,835 shares, reinforcing confidence in RNA-based therapeutic platforms.

iBio Therapeutics Acquisition Corp. (IBTA)
Sumitomo Mitsui Trust Holdings Inc. reported a 5.10% position in iBio Therapeutics Acquisition Corp. with 1,279,895 shares, rounding out a series of recent biotechnology-related holdings.

Tickers: QNRX, VRDN, LXEO, ANRO, ALTS, KROS, SDGR, KIND, ARCT, IBTA

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

INBX, MOFG, CYH, SGMT, BNR, LAES, AWHL, CIFR, CLOV, FIX, STI, ACIU, IESC, FDMT, AENT, IREN, RR, F, KORE, COFS, LEU, OPRX, NUVB, LUNA, MAPS, COIN, ZURA, LTBR, CLSK, URGN, ENVA, FEAM, BE, NXT, OUST, AAL, IBM, ERAS, AMD, DRIO, EME, VVPR, AGX, ENVX, GLUE, AIRS, STRL, CORZ, NUTX, CMTL, BTDR, TSSI, NNVC, POWL, PLCE, RDDT, JVA, NKTX, COHR, WULF, LITE, CEG, MU, LPTH, CPSH, MOD, CTXR, ELDN, IVA, LASE, CYD, FSLR, AMSC, NRIM, VST, ANNX, APP, GHRS, CLS, USD, COMP, CRS, SSNC, PRIM, PAYS, RIOT, FUTU, REPL, BNTC, CTRI, GS, WYY, SNY, LUNR, GM, SLS, MGNI, TBBK, SHLS, HOOD, GH, CGON, NRG, HNRG, AVAV, APPS, LUMN, DYN, UAL, SGRY, PBYI, CIEN, DAL, DBVT, IDAI, IZEA, RGNX, URTY, HKIT, SHOP, RAIL, TPST, STX, BCAL, MTZ, SWIM, IMDX, TRIP, ROM, DAVE, PFSI, AOSL, FROG, MIR, ANAB, HLMN, VCYT, TOI, TRAW, WGS, CRDO, KNX, WDC, CCCC, MEHCQ, PIPR, MVST, CFFN, AVGO, DELL, JBL, LRCX, U, GSAT, NUVL, BKU, AXON, GOOGL, CVNA, FLR, AUPH, GOOG, WCC, CRVS, AMBA, RNXT, BLND, AMRK, NESR, PFS, GROY, MD, GEVO, PNC, WAY, AES, VIAV, ARM, PSNL, TT, BUSE, MCO, CFG, CLNN, EHAB, UAMY, PVLA, UWM, NWBI, IBKR, MRCY, UPRO, IRON, TATT, WFC, PLTR, CWBC, GRAB, COF, CVBF, NVDA, DLR, SYF, FIP, III, JCI, CW, FTAI, THR, BALY, FSLY, KTOS, ONTO, STK, NBR, QLD, PCOR, CDRE, AXSM, SNOW, CRH, DY, MAX, RVMD, SPXC, ARQ, GROW, ZYME, CALX, RZLT, LW, MEG, STOK, IRWD, RGR, GLW, ZM, DORM, GRDN, BILI, EBAY, NEPH, UWMC, TPC, CAH, CSX, BWXT, NCZ, ANDE, AEVA, BA, BABA, CARG, FCF, SSO, INDB, TWLO, BAC, VRT, PINS, XLK, GNRC, AHCO, BN, PRM, SATS, SPR, ICVT, RKT, STLD, BLBX, LOAR, TSM, UBFO, APTV, ITRI, GNLX, OSW, AMZN, FLS, ALLT, BTO, KYMR, NEE, ORRF, AMRN, LASR, OMF, TFC, ZS, STT, CMA, VSCO, CLBT, MAMA, BDTX, CWB, ALHC, IHD, CRBG, NRO, AAPL, FDX, FIBK, TMDX, XYZ, RNA, RYTM, BK, VTWO, SWX, RBC, FMS, BHRB, PTGX, BG, AD, ATAT, MTSI, RPRX, MCK, FNGS, MDB, QGRW, XLF, IMVT, WELL, CVS, SRE, ULS, BTX, AER, ETN, CRWD

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

DPRO.CA, TMQ.TO, ARE.TO, BITF.TO, LAR.TO, NDM.TO, ELVA.TO, BLDP.TO, CLS.TO, III.TO, CVO.TO, DXT.TO, CF.TO, NXE.TO, JOY.TO, BB.TO, EFX.TO, GLXY.TO, WELL.TO, LSPD.TO, BEPC.TO, FTT.TO, SDE.TO, AAUC.TO, CRON.TO, ATD.TO, CCO.TO, MAL.TO, NEO, IGM.TO, RCI/B.TO, TSND.TO, BDT.TO, BN.TO, ONEX.TO, IAG.TO, PEY.TO, TAL.TO, ALS.TO, MFC.TO, IMO.TO, VNP.TO, DOO.TO, PD.TO, WJX.TO, TF.TO, CM.TO, NA.TO, POW.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!