Notice: The Unusual Activity report is provided for informational and educational purposes only and is not intended to be used as a stock-picking service or as financial advice. The charts and accompanying research are designed to support your analysis, serving as indicators rather than direct recommendations to buy or sell any security. The creator assumes no responsibility for actions taken by readers and strongly encourages individuals to fully understand the associated risks and potential outcomes before making investment decisions. Please note that any charts and/or information are intended to aid in research and should not be considered a definitive part of your personal trading strategy. Not all charts will lead to actionable buy or sell signals at any given time. Individuals should consider consulting a qualified financial advisor before making any investment decisions.
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Unusual Activity Report
This daily report focuses on three key components that can lead to market momentum: unusual options activity, insider buying, and institutional sponsorship. By scanning for these signals each day, we uncover potential stock movements driven by notable trades, insider transactions, and institutional investments. Using advanced algorithms and proprietary research methods, we sift through vast amounts of data to identify unique opportunities, offering timely insights highlighting emerging market momentum.
Disclaimer: All data and information presented in this report are sourced from publicly available materials intended for informational purposes only. The content is not a recommendation to buy or sell securities and should not be relied upon as financial advice. Readers are encouraged to conduct their own research before making any investment decisions.
Standout Options Trades
This section highlights notable options trades reflecting significant sentiment—bullish, bearish, or mixed—characterized by high-dollar-value transactions or large trade sizes exceeding prior open interest. When open interest rises from the previous day, it often indicates the creation of new positions rather than the closing of existing ones, suggesting a fresh outlook on the underlying stock or ETF.
For instance, call buying generally signals an expectation of upward movement, while selling calls suggest the trader anticipates the price will stay below a certain level. Put selling reflects confidence that the price will hold above the strike, implying stability. In contrast, put buying may reveal a bearish outlook or serve as a hedge against a larger bullish position elsewhere.
This report highlights large, unusual options trades identified for their size and potential impact, representing individual sentiment rather than broad market consensus. These trades are informational and are not intended as buy or sell signals. They reflect noteworthy activity observed during the trading day and should be viewed as one part of a broader analysis.
Options Flow Analysis: Trading Day 2025-9-8
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-9-8. 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
Options Activity: Heavy put selling dominated with $351.7M in premium collected, supported by $1.49M in call buying. Put buying totaled $46.9M.
Total Premium: $303.6M
Analysis: The massive put selling suggests strong institutional confidence in Lululemon holding above current levels, with significant downside risk hedging outweighed by bullish positioning.
Eli Lilly and Company (LLY)
Sentiment: Bullish
Options Activity: Substantial put selling of $149.8M in premium collected against $10.9M in puts bought. Calls added $100K in buying.
Total Premium: $138.6M
Analysis: The outsized put selling reflects firm bullish conviction in Eli Lilly, indicating expectations for stability and strength in the stock.
Broadcom Inc. (AVGO)
Sentiment: Bullish
Options Activity: Strong call buying of $49.7M outweighed $9.9M in calls sold. Puts were light, with $2.5M bought versus $978K sold.
Total Premium: $38.2M
Analysis: Institutions leaned heavily into calls, suggesting continued demand for upside exposure in Broadcom.
NVIDIA Corporation (NVDA)
Sentiment: Bullish
Options Activity: $81.1M in call buying versus $40.3M sold. Put flow showed $26.9M bought and $15.4M sold.
Total Premium: $29.3M
Analysis: Call buying outweighed puts, reinforcing bullish positioning on Nvidia’s sustained momentum.
Charter Communications, Inc. (CHTR)
Sentiment: Bullish
Options Activity: Purely put selling of $26.2M in premium collected, with no meaningful call activity.
Total Premium: $26.2M
Analysis: Institutions appear confident Charter will remain stable, as activity focused solely on bullish put sales.
Taiwan Semiconductor (TSM)
Sentiment: Bullish
Options Activity: $19.9M in calls bought versus $729K sold. Put flow was minor with $196K bought and $438K sold.
Total Premium: $19.4M
Analysis: Strong call demand suggests confidence in further strength for Taiwan Semiconductor.
Robinhood Markets, Inc. (HOOD)
Sentiment: Bullish
Options Activity: $41.2M in call buying versus $23.2M sold. Puts added $3.8M bought against $3.6M sold.
Total Premium: $17.7M
Analysis: The call-heavy positioning points to continued bullish outlook on Robinhood.
Strategy Inc. (MSTR)
Sentiment: Bullish
Options Activity: $14.7M in call buying against $3.7M sold, plus $6.5M in put selling with $3.2M in puts bought.
Total Premium: $14.2M
Analysis: Balanced bullish activity with both call buying and put selling supports upside sentiment in Strategy.
Meta Platforms, Inc. (META)
Sentiment: Bullish
Options Activity: $17.6M in call buying versus $3.5M sold. Puts were lighter, with $1.37M bought and $500K sold.
Total Premium: $13.2M
Analysis: Concentrated call demand highlights positive outlook for Meta’s stock.
Constellation Brands, Inc. (STZ)
Sentiment: Bullish
Options Activity: $11.4M in put selling with minimal put buying of $18K and no call flow.
Total Premium: $11.4M
Analysis: Strong institutional confidence shown through aggressive put selling, signaling expectations of price stability.
Baidu, Inc. (BIDU)
Sentiment: Bullish
Options Activity: $12.7M in call buying versus $5.3M sold. Puts were minimal with $949K bought and $631K sold.
Total Premium: $7.1M
Analysis: Call activity led the flow, reflecting bullish interest in Baidu.
CoreWeave, Inc. (CRWV)
Sentiment: Bullish
Options Activity: $8.1M in call buying outweighed $1.3M in calls sold. Puts were small at $533K bought versus $184K sold.
Total Premium: $6.5M
Analysis: Institutions positioned bullishly with clear upside exposure through call buying.
Amazon.com, Inc. (AMZN)
Sentiment: Bullish
Options Activity: $10M in call buying versus $5.9M sold. Put buying reached $2.3M against $3.3M sold.
Total Premium: $5.0M
Analysis: Steady bullish interest continues, with call buying leading the flow.
Spotify Technology S.A. (SPOT)
Sentiment: Bullish
Options Activity: $4.5M in call buying with no put activity.
Total Premium: $4.5M
Analysis: Pure call buying reflects bullish positioning in Spotify.
Opendoor Technologies Inc. (OPEN)
Sentiment: Bullish
Options Activity: $17.7M in call buying versus $12.7M sold. Puts saw $4.1M bought and $3.3M sold.
Total Premium: $4.3M
Analysis: Institutions leaned into calls, showing bullish expectations despite elevated put activity.
Lowe’s Companies, Inc. (LOW)
Sentiment: Bullish
Options Activity: $8.3M in call buying against $4.1M sold, with no put flow.
Total Premium: $4.2M
Analysis: Net call demand suggests bullish confidence in Lowe’s.
Oracle Corporation (ORCL)
Sentiment: Bullish
Options Activity: $3.9M in call buying versus $2.3M sold. Puts included $381K bought and $2.3M sold.
Total Premium: $3.5M
Analysis: Bullish sentiment backed by call buying and additional put selling.
NIO Inc. (NIO)
Sentiment: Bullish
Options Activity: $3.8M in call buying against $479K sold. Puts totaled $121K bought and $244K sold.
Total Premium: $3.5M
Analysis: Upside bias shown through call strength and supportive put selling.
Alibaba Group (BABA)
Sentiment: Bullish
Options Activity: $9.1M in call buying versus $5.5M sold. Puts reached $2.2M bought and $2.0M sold.
Total Premium: $3.4M
Analysis: Call activity supported bullish positioning in Alibaba.
Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish
Options Activity: $9.1M in call buying versus $7.4M sold. Puts added $3.6M bought and $5.1M sold.
Total Premium: $3.2M
Analysis: Call demand, combined with put selling, reinforces bullish sentiment in AMD.
CSX Corporation (CSX)
Sentiment: Bullish
Options Activity: $2.9M in call buying with no put flow.
Total Premium: $2.9M
Analysis: Pure call activity points to a bullish bias for CSX.
SoFi Technologies, Inc. (SOFI)
Sentiment: Bullish
Options Activity: $5.2M in call buying versus $1.9M sold. Puts were light with $587K bought and $137K sold.
Total Premium: $2.8M
Analysis: Net call activity reflects bullish positioning in SoFi.
Tempus AI, Inc. (TEM)
Sentiment: Bullish
Options Activity: $3.7M in call buying versus $1.7M sold. Puts were small with $242K bought and $1.0M sold.
Total Premium: $2.8M
Analysis: Call activity led the flow, pointing to bullish conviction in Tempus AI.
iShares Bitcoin Trust ETF (IBIT)
Sentiment: Bullish
Options Activity: $20.3M in call buying versus $9.2M sold. Puts included $2.0M bought and $1.5M sold.
Total Premium: $10.7M
Analysis: Strong call interest reinforces bullish positioning in Bitcoin exposure.
Grayscale Ethereum Trust (ETHE)
Sentiment: Bullish
Options Activity: $3.8M in call buying with only $40K in puts bought and $173K sold.
Total Premium: $3.9M
Analysis: Institutions leaned into calls, highlighting bullish conviction in Ethereum.
iShares Russell 2000 ETF (IWM)
Sentiment: Bullish
Options Activity: $3.9M in call buying versus $2.9M sold. Puts added $4.2M bought and $6.0M sold.
Total Premium: $2.8M
Analysis: Both call buying and put selling reflect bullish sentiment for small-cap exposure.
Tickers: LULU, LLY, AVGO, NVDA, CHTR, TSM, HOOD, MSTR, META, STZ, BIDU, CRWV, AMZN, SPOT, OPEN, LOW, ORCL, NIO, BABA, AMD, CSX, SOFI, TEM, IBIT, ETHE, IWM
Important Note: The numbers above only represent aggregate figures of large block trades made by institutions. They are not total-market figures and should not be interpreted as such.
Individual Options Trades: Trading Day 2025-9-8
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.
Sirius XM Holdings (SIRI)
Sentiment: Bullish
Options Activity: Multiple call buys across expiries. September 12 calls at $24.50 (spot $24.58), September 19 calls at $24.50 (spot $24.48), and October 3 calls at $24.50 (spot $24.45), all executed with size greater than prior open interest.
Total Values: $123,321 premium paid.
Strike Price: $24.50
Analysis: Investors showed aggressive positioning in short-term calls expiring in four, eleven, and twenty-five days. Activity suggests new bullish bets anticipating upside continuation above $24.50.
BitMine Immersion (BMNR)
Sentiment: Bullish
Options Activity: Sold February 20, 2026 puts at $43 while spot traded $44.09, size greater than prior open interest.
Total Values: $973,571 premium collected.
Strike Price: $43.00
Analysis: With one hundred sixty-five days to expiry, investors collected premium by selling puts significantly below spot, reflecting confidence BMNR will remain above $43. Activity suggests new positioning and underscores conviction in stability supported by its high-profile backers including Stanley Druckenmiller, Peter Thiel’s Founders Fund, Bill Miller III, Cathie Wood’s ARK Invest, and Galaxy Digital.
OpenText Corp (OTEX)
Sentiment: Bullish
Options Activity: Bought September 19 calls at $35 versus spot $33.94, size greater than prior open interest.
Total Values: $9,040 premium paid.
Strike Price: $35.00
Analysis: With eleven days to expiry, call activity suggests new bullish positioning targeting a near-term rebound toward the $35 level.
Unity Software (U)
Sentiment: Bullish
Options Activity: Multiple bullish flows—September 12 calls at $47 versus spot $45.55, October 17 puts sold at $36 versus spot $45.55, and January 16, 2026 puts sold at $50 versus spot $45.49. All noted with size greater than prior open interest.
Total Values: $2,056,755 (calls paid + puts premium collected).
Strike Price: $36.00, $47.00, $50.00
Analysis: Bullish sentiment extended across short and long maturities. Investors bought near-term calls expiring in four days and collected premium on longer-dated puts well below spot with up to one hundred thirty days and beyond one year until expiry. The combination signals confidence in maintaining levels above support and potential upside continuation.
Cameco Corp (CCJ)
Sentiment: Bullish
Options Activity: Bought March 20, 2026 calls at $85 versus spot $77.07, size greater than prior open interest.
Total Values: $374,246 premium paid.
Strike Price: $85.00
Analysis: With one hundred ninety-three days to expiry, investors established new bullish exposure targeting long-term upside, reflecting confidence in uranium’s demand trend.
Neuronetics Inc (STIM)
Sentiment: Bullish
Options Activity: Heavy call buying across multiple expiries. November 21 calls at $5 versus spot $3.36 and February 20, 2026 calls at $5 and $7.50 versus spot $3.34. Multiple trades sized greater than prior open interest.
Total Values: $377,129 premium paid across sweeps.
Strike Price: $5.00, $7.50
Analysis: Investors targeted longer-term upside, with seventy-four and one hundred sixty-five days to expiry. Concentrated call activity across strikes suggests fresh bullish bets on a potential rebound from current lows.
ADTRAN Holdings (ADTN)
Sentiment: Bullish
Options Activity: Repeated call buying for September 19 expiry at $10 strike versus spot $10.27, size greater than prior open interest.
Total Values: $291,856 premium paid.
Strike Price: $10.00
Analysis: With eleven days to expiry, aggressive call buying indicates bullish positioning into the near-term expiration window. Activity suggests new bullish outlook targeting a push above $10.
QuantumScape Corp (QS)
Sentiment: Bullish
Options Activity: Intense call buying for September 12 expiry at $11 strike versus spot around $9.50. Many trades above prior open interest.
Total Values: $352,500 premium paid.
Strike Price: $11.00
Analysis: With only four days to expiry, investors placed concentrated bullish bets for an immediate move higher. Activity suggests aggressive new positioning ahead of the short-term expiration.
GoPro Inc (GPRO)
Sentiment: Bullish
Options Activity: Large-scale call buying for April 17, 2026 expiry at $1.00 and $1.50 strikes while spot traded $1.52–$1.71. Multiple trades sized greater than prior open interest.
Total Values: Over $1,691,816 premium paid across strikes.
Strike Price: $1.00, $1.50
Analysis: With two hundred twenty-one days to expiry, substantial long-dated call activity indicates strong bullish positioning. Investors are betting on sustained recovery from current levels, with activity suggesting fresh institutional demand.
ETHZilla (ETHZ)
Sentiment: Bullish
Options Activity: October 17 calls at $3.00 versus spot $2.53–$2.52, size greater than prior open interest.
Total Values: $278,873 premium paid.
Strike Price: $3.00
Analysis: With thirty-nine days to expiry, activity reflects bullish sentiment tied to Ethereum’s broader positioning. Investors are establishing fresh upside exposure near the money.
Okta Inc (OKTA)
Sentiment: Bullish
Options Activity: September 18, 2026 calls at $105 versus spot $91.97, size greater than prior open interest.
Total Values: $749,803 premium paid.
Strike Price: $105.00
Analysis: With three hundred seventy-five days to expiry, investors committed significant capital to new bullish positions, targeting a rebound above $100.
MicroStrategy Inc (MSTR)
Sentiment: Bullish
Options Activity: June 18, 2026 calls at $320 versus spot $328.24, size greater than prior open interest.
Total Values: $3,606,160 premium paid.
Strike Price: $320.00
Analysis: With two hundred eighty-three days to expiry, heavy call buying reflects strong bullish sentiment aligned with Bitcoin exposure. The flow suggests large-scale new positioning.
Denny’s Corp (DENN)
Sentiment: Bullish
Options Activity: November 21, 2025 calls at $5 (spot $4.71), February 20, 2026 calls at $5 (spot $4.76 and $4.78), all with size greater than prior open interest.
Total Values: $295,350 premium paid.
Strike Price: $5.00
Analysis: With seventy-four and one hundred sixty-five days to expiry, investors opened new bullish positions signaling confidence in sustained upside momentum above $5.
Taiwan Semiconductor (TSM)
Sentiment: Bullish
Options Activity: October 17 calls at $250 versus spot $245.22, size greater than prior open interest.
Total Values: $17,883,900 premium paid.
Strike Price: $250.00
Analysis: With thirty-nine days to expiry, investors showed strong conviction with high-dollar-value call buys. Activity suggests new bullish positioning for near-term gains above $250.
Planet Labs (PL)
Sentiment: Bullish
Options Activity: Sold October 17 puts at $9 while spot traded $9.53–$9.67, size greater than prior open interest.
Total Values: $131,950 premium collected.
Strike Price: $9.00
Analysis: With thirty-nine days to expiry, investors collected premium on puts sold below spot, reflecting confidence PL will hold support. Activity suggests fresh bullish positioning.
Abbott Laboratories (ABT)
Sentiment: Bullish
Options Activity: Bought September 19 calls at $136 versus spot $132.32, size greater than prior open interest.
Total Values: $170,692 premium paid.
Strike Price: $136.00
Analysis: With eleven days to expiry, investors placed near-term bullish bets targeting continuation above $136. Activity indicates new positioning.
Confluent Inc (CFLT)
Sentiment: Bullish
Options Activity: October 17 calls at $23 versus spot $20.19, size greater than prior open interest.
Total Values: $141,425 premium paid.
Strike Price: $23.00
Analysis: With thirty-nine days to expiry, investors established new bullish positions seeking a move higher toward $23.
Uranium Energy Corp (UEC)
Sentiment: Bullish
Options Activity: October 17 calls at $13 and $14 strikes versus spot $11.52–$11.79. Multiple trades sized greater than prior open interest.
Total Values: $429,570 premium paid.
Strike Price: $13.00, $14.00
Analysis: With thirty-nine days to expiry, aggressive call buying reflects bullish outlook for uranium names. Activity suggests fresh institutional demand.
Hertz Global Holdings (HTZ)
Sentiment: Bullish
Options Activity: September 26 calls at $6.50 versus spot $5.75, size greater than prior open interest.
Total Values: $18,780 premium paid.
Strike Price: $6.50
Analysis: With eighteen days to expiry, call buying signals bullish positioning for a near-term rebound above $6.50.
ServiceNow Inc (NOW)
Sentiment: Bullish
Options Activity: September 12 calls at $965 versus spot $933, size greater than prior open interest.
Total Values: $712,170 premium paid.
Strike Price: $965.00
Analysis: With four days to expiry, significant call activity suggests bullish bets on an immediate push above $965.
Cmb. Tech NV (CMBT)
Sentiment: Bullish
Options Activity: October 17 calls at $10 versus spot $9.48, size greater than prior open interest.
Total Values: $13,965 premium paid.
Strike Price: $10.00
Analysis: With thirty-nine days to expiry, call activity suggests fresh bullish exposure targeting a break above $10.
Imperial Petroleum (IMPP)
Sentiment: Bullish
Options Activity: January 16, 2026 calls at $5 versus spot $3.75, size greater than prior open interest.
Total Values: $22,796 premium paid.
Strike Price: $5.00
Analysis: With one hundred thirty days to expiry, investors opened new bullish positioning, betting on a recovery toward $5.
Gilead Sciences (GILD)
Sentiment: Bullish
Options Activity: September 19 calls at $118 versus spot $115.69 and February 20, 2026 calls at $135 versus spot $115.84, all with size greater than prior open interest.
Total Values: $158,257 premium paid.
Strike Price: $118.00, $135.00
Analysis: Investors showed bullish interest across both near-term (eleven days) and long-term (one hundred sixty-five days) horizons, signaling confidence in upside continuation.
Sony Group (SONY)
Sentiment: Bullish
Options Activity: January 16, 2026 calls at $20 versus spot $28.65.
Total Values: $674,100 premium paid.
Strike Price: $20.00
Analysis: With one hundred thirty days to expiry, deep in-the-money call buying suggests bullish conviction in holding upside exposure long term.
Teva Pharmaceutical (TEVA)
Sentiment: Bullish
Options Activity: September 12 calls at $19.50 and $20.00 versus spot $19.10–$19.15, size greater than prior open interest.
Total Values: $43,230 premium paid.
Strike Price: $19.50, $20.00
Analysis: With only four days to expiry, call buying indicates bullish positioning for a near-term breakout. Activity suggests fresh upside exposure.
Tickers: SIRI, BMNR, OTEX, U, CCJ, STIM, ADTN, QS, GPRO, ETHZ, OKTA, MSTR, DENN, TSM, PL, ABT, CFLT, UEC, HTZ, NOW, CMBT, IMPP, GILD, SONY, TEVA
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
Community Bancorp (Nevada) (CBONQ)
Buyer: Lamberton Wayne (Non-Executive Director)
Shares Purchased: 1,900 (+40.7%)
Price: USD 22.75
Total Value: USD 43,225
US Insider Sales
Aldel Financial Inc (ADF)
Seller: Kauffman Robert I (Non-Executive Director)
Shares Sold: 38,085 (-3.0%)
Price: USD 12.01
Total Value: USD 457,401
Gyrodyne LLC (GYRO)
Seller: Towerview LLC (Large shareholder)
Shares Sold: 1,973 (-0.6%)
Price: USD 12.55
Total Value: USD 24,761
Bancorp Inc (TBBK)
Seller: Garry Gregor J (EVP and COO, Officer)
Shares Sold: 12,532 (-10.2%)
Price: USD 75.14
Total Value: USD 941,652
Park City Group Inc (PCYG)
Seller: Fields Randall K (Chief Executive Officer, Executive Director Large Shareholder)
Shares Sold: 7,500 (-8.6%)
Price: USD 16.06
Total Value: USD 120,446
Eos Energy Enterprises Inc (EOSE)
Seller: Puri Sumeet (Chief Accounting Officer, Officer)
Shares Sold: 20,000 (-10.9%)
Price: USD 7.25
Total Value: USD 145,000
Eos Energy Enterprises Inc (EOSE)
Seller: Puri Sumeet (Chief Accounting Officer, Officer)
Shares Sold: 20,501 (-10.0%)
Price: USD 6.98
Total Value: USD 143,097
Bausch Health Companies Inc (BHC)
Seller: Carson Seana (EVP, General Counsel, Officer)
Shares Sold: 13,370 (-2.6%)
Price: USD 7.31
Total Value: USD 97,735
Cognex Corp (CGNX)
Seller: DiPalma Sheila Marie (EVP, Employee Services, Officer)
Shares Sold: 2,000 (-23.3%)
Price: USD 45.03
Total Value: USD 90,060
Smithfield Foods Inc (SFD)
Seller: WH Group Ltd (Large shareholder)
Shares Sold: 22,461,452 (-6.2%)
Price: USD 23.25
Total Value: USD 522,228,759
CDN Insider Purchases
Full Circle Lithium Corp (FCLI)
Buyer: Cosic, Michael (Director of Issuer, Non-Executive Director)
Shares Purchased: 75,000 (+62.5%)
Price: CAD 0.20
Total Value: CAD 15,000
Graphano Energy Ltd (GEL)
Buyer: Richardson, James Angus Wilson (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 25,000 (+10.8%)
Price: CAD 0.22
Total Value: CAD 5,500
First Tellurium Corp (FTEL)
Buyer: Docherty, Tyrone Mark (Director of Issuer, Non-Executive Director)
Shares Purchased: 50,000
Price: CAD 9.00
Total Value: CAD 450,000
CDN Insider Sales
Santacruz Silver Mining Ltd (SCZ)
Seller: Girling, W. Barry (Director of Issuer, Non-Executive Director)
Shares Sold: 20,000 (-1.5%)
Price: CAD 1.99
Total Value: CAD 39,860
Nurexone Biologic Inc (NRX)
Seller: Richardson, James Angus Wilson (10% Security Holder of Issuer, Director of Issuer, Senior Officer of Issuer, Executive Director Large Shareholder)
Shares Sold: 4,000 (-2.0%)
Price: CAD 0.84
Total Value: CAD 3,360
Tocvan Ventures Corp (TOC)
Seller: Ball, Gregory Edward (Director of Issuer, Senior Officer of Issuer, Executive Director)
Shares Sold: 5,000 (-1.5%)
Price: CAD 0.95
Total Value: CAD 4,750
Tocvan Ventures Corp (TOC)
Seller: Ball, Gregory Edward (Director of Issuer, Senior Officer of Issuer, Executive Director)
Shares Sold: 5,000 (-1.5%)
Price: CAD 0.94
Total Value: CAD 4,700
37 Capital Inc (JJJ.X)
Seller: Kalpakian, Jacob H (Director of Issuer, Non-Executive Director)
Shares Sold: 1,500,000 (-87.9%)
Price: CAD 0.10
Total Value: CAD 150,000
Institutional Spotlight: September 8, 2025
Spring Valley Acquisition Corp. III (SVIII)
Tenor Capital Management Co LP disclosed a new stake of 1,000,000 shares, representing 5.00% ownership.
CSLM (CSLM)
Meteora Capital LLC established a new position of 891,930 shares, equal to 15.80% ownership.
UNIT (UNIT)
Vanguard Group Inc reported ownership of 16,577,971 shares, or 6.92% ownership, marking a significant institutional position.
Tortoise Energy Infrastructure Corp (TYG)
Babson Capital Management LLC acquired 1,000,000 shares, representing 14.30% ownership, while Prudential Financial Inc disclosed a larger stake of 5,300,000 shares, equal to 82.90% ownership.
Evoke Pharma Inc (EVOK)
Morgan Stanley reported a new stake of 163,718 shares, equal to 10.50% ownership.
La-Z-Boy Inc (LB)
First Manhattan Co increased its position to 4,993,365 shares, representing 19.70% ownership.
Despegar.com Corp (DSPY)
Brown Advisory Inc disclosed control of 11,042,394 shares, equating to 95.70% ownership.
GSR IV Acquisition Corp (GSR IV)
Linden Capital LP reported a position of 1,250,000 shares, representing 5.30% ownership.
PAR Technology Corp (PAR)
T Rowe Price Investment Management Inc increased holdings to 5,600,644 shares, or 13.80% ownership.
Arcellx Inc (ACLX)
T Rowe Price Investment Management Inc disclosed 6,275,907 shares, equal to 11.30% ownership.
Tradeweb Markets Inc (TW)
Price T Rowe Associates Inc MD reported 12,113,073 shares, representing 10.40% ownership.
Uranium Energy Corp (UEC)
Price T Rowe Associates Inc MD increased its stake to 56,674,925 shares, or 12.80% ownership.
Invivyd Inc (IVVD)
Henderson Group PLC disclosed 24,271,759 shares, representing 11.60% ownership.
VistaGen Therapeutics Inc (VTGN)
Henderson Group PLC reported a stake of 4,165,767 shares, equal to 13.60% ownership.
Eaton Vance New York Municipal Bond Fund (ENX)
Sit Investment Associates Inc disclosed 2,792,476 shares, equating to 15.60% ownership.
Signet Jewelers Ltd (SIG)
FMR LLC reported 4,792,767 shares, representing 11.60% ownership.
Gibraltar Industries Inc (ROCK)
FMR LLC disclosed a position of 3,052,702 shares, equal to 10.30% ownership.
Vaxcyte Inc (PCVX)
FMR LLC reported 13,132,825 shares, representing 10.10% ownership.
Terreno Realty Corp (TRNO)
FMR LLC increased its stake to 11,084,356 shares, or 10.70% ownership.
Mosaic Co (MOS)
FMR LLC disclosed 35,141,149 shares, representing 11.10% ownership.
Zymeworks Inc (ZBIO)
FMR LLC reported ownership of 4,644,279 shares, equal to 11.00% ownership.
Kodiak Gas Services Inc (KGS)
FMR LLC disclosed 8,831,004 shares, representing 10.10% ownership.
GigaCloud Technology Inc (GCT)
FMR LLC reported 4,372,409 shares, equating to 14.80% ownership.
Acadia Realty Trust (AKR)
FMR LLC disclosed 19,271,953 shares, or 14.70% ownership.
Silvergate Capital Corp (SI)
FMR LLC reported ownership of 3,848,791 shares, equal to 19.00% ownership.
WNS Holdings Ltd (WNS)
FIL Ltd disclosed 4,682,087 shares, representing 10.90% ownership.
West Fraser Timber Co. Ltd (WFG)
FIL Ltd reported a position of 8,819,476 shares, equal to 11.50% ownership.
Procter & Gamble Co (PG)
Vanguard Group Inc disclosed 235,208,844 shares, representing 10.04% ownership.
CCC Intelligent Solutions Holdings Inc (CCCS)
Vanguard Group Inc reported 65,118,161 shares, equal to 10.01% ownership.
GitLab Inc (GTLB)
Vanguard Group Inc disclosed 15,088,740 shares, representing 10.32% ownership.
Sarepta Therapeutics Inc (SRPT)
Vanguard Group Inc reported 10,641,733 shares, equating to 10.89% ownership.
Confluent Inc (CFLT)
Vanguard Group Inc disclosed 31,019,643 shares, or 10.62% ownership.
Rubrik Inc (RBRK)
Vanguard Group Inc reported ownership of 12,769,717 shares, equal to 10.33% ownership.
Viper Energy Inc (VNOM)
Vanguard Group Inc disclosed 17,023,862 shares, representing 10.08% ownership.
McDonald’s Corp (MCD)
Vanguard Group Inc reported 71,635,329 shares, equal to 10.03% ownership.
Interactive Brokers Group Inc (IBKR)
Vanguard Group Inc disclosed 50,758,486 shares, representing 11.40% ownership.
Post Holdings Inc (POST)
Vanguard Group Inc reported ownership of 5,597,831 shares, or 10.30% ownership.
Roku Inc (ROKU)
Vanguard Group Inc disclosed 13,028,648 shares, representing 10.00% ownership.
Amgen Inc (AMGN)
Vanguard Group Inc reported 53,860,795 shares, equal to 10.00% ownership.
Everest Consolidator Acquisition Corp (MNTN)
Wellington Management Group LLP disclosed 5,163,916 shares, representing 10.90% ownership.
Ameresco Inc (AMRC)
Wellington Management Group LLP reported a position of 3,850,700 shares, or 9.90% ownership.
FT Cboe Vest U.S. Equity Buffer ETF – September (GSEP)
First Trust Portfolios LP disclosed 1,442,970 shares, representing 26.85% ownership.
FT Cboe Vest U.S. Equity Buffer ETF – November (GNOV)
First Trust Portfolios LP reported 1,452,158 shares, equal to 21.92% ownership.
FT Cboe Vest U.S. Equity Buffer ETF – July (GJUL)
First Trust Portfolios LP disclosed 1,362,675 shares, representing 8.99% ownership.
FT Cboe Vest U.S. Equity Buffer ETF – March (FMAR)
First Trust Portfolios LP reported 13,257,344 shares, equal to 69.23% ownership.
FT Cboe Vest U.S. Equity Buffer ETF – April (FCA)
First Trust Portfolios LP disclosed 1,351,524 shares, representing 62.86% ownership.
FT Cboe Vest U.S. Equity Buffer ETF – October (DOCT)
First Trust Portfolios LP reported 2,831,605 shares, equal to 39.46% ownership.
YETI Holdings Inc (YETI)
Vanguard Group Inc disclosed 8,381,676 shares, representing 10.31% ownership.
Tickers: SVIII, CSLM, UNIT, TYG, EVOK, LB, DSPY, GSR IV, PAR, ACLX, TW, UEC, IVVD, VTGN, ENX, SIG, ROCK, PCVX, TRNO, MOS, ZBIO, KGS, GCT, AKR, SI, WNS, WFG, PG, CCCS, GTLB, SRPT, CFLT, RBRK, VNOM, MCD, IBKR, POST, ROKU, AMGN, MNTN, AMRC, GSEP, GNOV, GJUL, FMAR, FCA, DOCT, YETI
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 Watchlist
PRSO, AWHL, OLMA, SINT, GWRE, KRRO, EYPT, INHD, AVTX, NUVB, MNPR, RPID, BLND, PRPO, FDMT, CLS, TPST, AVGO, VYGR, ORKA, SMMT, MIR, U, TNYA, CTMX, RZLT, NNVC, DFH, NEOV, BETR, HCM, CRVS, ATXS, IMNM, WOOF, SLS, SOUN, DBI, ONC, AQST, OCUL, FHTX, UWMC, ZYME, CGON, QXO, GROY, SPCB, TRML, ZURA, SGHC, NKTX, ACIU, ELTX, ARQT, RKT, INOD, MU, OSCR, ONDS, LIF, STOK, LITE, UTHR, SNDX, COOP, LENZ, CRDO, RBRK, Z, AMPL, STNE, CTNM, JELD, GRCE, ORCL, GCI, RNXT, PENN, ADCT, CDE, LW, BG, ASND, BE, INTR, RNA, TIL, ANAB, CMCL, SITE, AXGN, MNKD, MEG, TSLA, ENGN, HNRG, BABA, TTMI, MAX, VNO, TSM, MBC, FROG, SIG, RDDT, INSG, GDMN, AHCO, DDOG, COMP, LEU, KYMR, RGNX, TSHA, SWIM, ASC, CRS, PSNL, WULF, WBD, BLCO, STLD, CHWY, PVLA, PHAT, ROIV, LEN, UBT, TPC, WRBY, TEX, ATYR, CYD, LRCX, AMLX, BDTX, EXR, UHS, JEQ, LPX, COHR, TVTX, MCHP, UGL, BLFS, STX, TERN, LEG, SA, VGZ, ANGI, HLMN, ZS, PINS, NEXT, GRAB, GLW, MPWR, MTCH, NVGS, CMPX, HALO, TK, BXP, LOW, SIRI, AMBA, GILD, ADSK, ARM, FOR, VSTM, FNMA, UHG, HL, PFSI, TEM, CAAP, DGX, CART, CCCC, MRUS, BTA, NXT, XHB, HVT, SHW, LRMR, INSM, HIW, RDVT, GSAT, HD, CMC, WGS, MCHI, ALAB, DGII, CNM, WDC, INBX, SNOW, INSW, CIFR, DAC, FSLR, CURI, PTGX, REVG, HPE, MATH, STM, CXDO, LMT, PI, IHD, MRCY, NHI, NUVL, MUX, DMB, PYPD, HPQ, AOS, MEHCQ, NVAX, BLD, BMEZ, MTD, PRCH, ENX, URTY, HNVR, RS, FNGS, TOL, SEE, TAC, INSE, SMTC, LH, DOCS, ANET, FLS, GOOGL, JAZZ, SHOP, VWO, YMM, FOXA, OPRX, TRU, ATMU, GO, PANW, CMRE, BNL, FWONK, GOOG, ZM, XMTR, DAL, UWM, CYBR, JBL, INDV
Canadian Institutional Momentum Watchlist
EXPORT – Canadian Institutional Watchlist
CLS.TO, IAU.TO, EQX.TO, HITI.V, SLI.V, ODV.V, BLDP.TO, EMX.V, SGD.V, TSAT.TO, GAU.TO, ITR.V, WEED.TO, LAR.TO, AAUC.TO, TFPM.TO, REAL.TO, CNL.TO, IMG.TO, AOT.TO, ABX.TO, MOGO.TO, FURY.TO, ORA.TO, MX.TO, CG.TO, GRSL.V, OLA.TO, ELD.TO, CNE.TO, OGI.TO, WFG.TO, ADEN.TO, SSRM.TO, DPM.TO, SKE.TO, CJT.TO, LAC.TO, CS.TO, BTO.TO, IFP.TO, CFP.TO, PAAS.TO, EFR.TO, MDI.TO, K.TO, LUN.TO, ARIS.TO, MAG.TO, ATD.TO, CURA.TO, LSPD.TO, HBM.TO, BDI.TO, OR.TO, GOLD.TO, LUG.TO, NXE.TO, NGD.TO, NUAG.TO, SSL.TO, SEA.TO, WRN.TO, WDO.TO, AYA.TO, SXP.TO, ERO.TO, GOOS.TO, OGC.TO, BB.TO, TXG.TO, PTM.TO, FNV.TO, AP/UN.TO, DML.TO, FTG.TO, AGI.TO, PPTA.TO, EDV.TO, NWH/UN.TO, FAR.TO, MI/UN.TO, WILD.TO, CHP/UN.TO, SII.TO, PIF.TO, TRX.TO, DSG.TO, ARG.TO, WPM.TO, TIH.TO, ARTG.V, VNP.TO, TA.TO, DRX.TO, SIA.TO, TRZ.TO, GRT/UN.TO, VBNK.TO, RCH.TO, MG.TO, PBH.TO, HR/UN.TO, DBM.TO, DNG.TO, AG.TO, CPH.TO, FM.TO, GEI.TO, T.TO, MTY.TO, SAP.TO, PET.TO, TOI.V, ARE.TO, DNTL.TO, REI/UN.TO, TRP.TO, USA.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!
