Notice: The Unusual Activity report is provided for informational and educational purposes only and is not intended to be used as a stock-picking service or as financial advice. The charts and accompanying research are designed to support your analysis, serving as indicators rather than direct recommendations to buy or sell any security. The creator assumes no responsibility for actions taken by readers and strongly encourages individuals to fully understand the associated risks and potential outcomes before making investment decisions. Please note that any charts and/or information are intended to aid in research and should not be considered a definitive part of your personal trading strategy. Not all charts will lead to actionable buy or sell signals at any given time. Individuals should consider consulting a qualified financial advisor before making any investment decisions.
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Unusual Activity Report
This daily report focuses on three key components that can lead to market momentum: unusual options activity, insider buying, and institutional sponsorship. By scanning for these signals each day, we uncover potential stock movements driven by notable trades, insider transactions, and institutional investments. Using advanced algorithms and proprietary research methods, we sift through vast amounts of data to identify unique opportunities, offering timely insights highlighting emerging market momentum.
Disclaimer: All data and information presented in this report are sourced from publicly available materials intended for informational purposes only. The content is not a recommendation to buy or sell securities and should not be relied upon as financial advice. Readers are encouraged to conduct their own research before making any investment decisions.
Standout Options Trades
This section highlights notable options trades reflecting significant sentiment—bullish, bearish, or mixed—characterized by high-dollar-value transactions or large trade sizes exceeding prior open interest. When open interest rises from the previous day, it often indicates the creation of new positions rather than the closing of existing ones, suggesting a fresh outlook on the underlying stock or ETF.
For instance, call buying generally signals an expectation of upward movement, while selling calls suggest the trader anticipates the price will stay below a certain level. Put selling reflects confidence that the price will hold above the strike, implying stability. In contrast, put buying may reveal a bearish outlook or serve as a hedge against a larger bullish position elsewhere.
This report highlights large, unusual options trades identified for their size and potential impact, representing individual sentiment rather than broad market consensus. These trades are informational and are not intended as buy or sell signals. They reflect noteworthy activity observed during the trading day and should be viewed as one part of a broader analysis.
Options Flow Analysis: Trading Day 2026-4-16
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2026-4-16. 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.
MicroStrategy Inc. (MSTR)
Sentiment: Bullish – heavy call buying with substantial put selling for premium
Options Activity: Institutions were heavily buying calls while also selling puts to collect premium, showing directional bullish positioning combined with income generation.
Key Totals: $14.8 million total premium bought in calls and $4.3 million premium collected from puts sold
Analysis: The data demonstrates dominant call purchase activity paired with put selling that produced a high positive net premium flow.
The Trade Desk, Inc. (TTD)
Sentiment: Bullish – aggressive put selling for premium collected
Options Activity: Institutions focused primarily on selling puts to collect substantial premium amid minimal net call activity.
Key Totals: $9.0 million premium collected from puts sold against minor call premiums exchanged
Analysis: The data shows clear bullish flow driven by large put selling premium collected, resulting in strong net premium.
PDD Holdings Inc. (PDD)
Sentiment: Bullish – notable put selling alongside call premium sold
Options Activity: Institutions executed significant put selling for premium collected while selling calls and maintaining modest call buying.
Key Totals: $7.4 million premium collected from puts sold with $7.0 million total call premium exchanged
Analysis: The data reflects bullish net premium driven primarily by aggressive put selling, offset partially by call selling.
Palantir Technologies Inc. (PLTR)
Sentiment: Bullish – dominant put selling for premium with balanced call flow
Options Activity: Institutions sold puts aggressively for premium collected while maintaining near-balanced call buying and selling.
Key Totals: $9.5 million premium collected from puts sold and $12.5 million total call premium exchanged
Analysis: The data indicates bullish positioning through substantial put selling premium that contributed to positive net premium flow.
MARA Holdings, Inc. (MARA)
Sentiment: Bullish – heavy call buying and notable put selling
Options Activity: Institutions engaged in heavy call buying while selling puts to collect premium amid low put buying.
Key Totals: $4.4 million total premium bought in calls and $1.5 million premium collected from puts sold
Analysis: The data demonstrates strong bullish flow via call purchases and put selling that generated positive net premium.
Shopify Inc. (SHOP)
Sentiment: Bullish – call buying with put selling for premium collected
Options Activity: Institutions bought calls while selling puts to collect premium with very low call selling.
Key Totals: $710,000 total premium bought in calls and $4.6 million premium collected from puts sold
Analysis: The data shows bullish institutional activity centered on call buying, supported by put selling premium collected.
XPeng Inc. (XPEV)
Sentiment: Bullish – heavy call buying with low put activity
Options Activity: Institutions concentrated on heavy call buying while engaging in limited put buying and selling.
Key Totals: $3.9 million total premium bought in calls with under $250,000 in put premiums exchanged
Analysis: The data reflects bullish sentiment through dominant call purchase premium, leading to positive net premium flow.
Tesla, Inc. (TSLA)
Sentiment: Mixed – balanced two-way flow across high-volume calls and puts
Options Activity: Institutions showed balanced buying and selling in both calls and puts at large scale with comparable premiums.
Key Totals: $75 million total premium exchanged in calls and $69 million total premium exchanged in puts
Analysis: The data indicates two-way institutional activity with a modest positive net premium, despite the balance.
Hims & Hers Health, Inc. (HIMS)
Sentiment: Bullish – heavy call buying and put selling for premium
Options Activity: Institutions bought calls heavily while selling puts to collect premium against low put buying.
Key Totals: $6.0 million total premium bought in calls and $1.4 million premium collected from puts sold
Analysis: The data demonstrates bullish flow from call purchases combined with put selling that drove positive net premium.
Texas Instruments Incorporated (TXN)
Sentiment: Bullish – call buying paired with put selling for premium
Options Activity: Institutions purchased calls and sold puts to collect premium with minimal put buying.
Key Totals: $3.2 million total premium bought in calls and $964,000 premium collected from puts sold
Analysis: The data reflects bullish institutional positioning through call buying and put selling premiums.
Alibaba Group Holding Limited (BABA)
Sentiment: Bullish – heavy call buying with put selling for premium
Options Activity: Institutions bought calls at scale while selling puts to collect premium alongside moderate put buying.
Key Totals: $9.8 million total premium bought in calls and $3.5 million premium collected from puts sold
Analysis: The data shows bullish net premium flow driven by call purchases and put selling activity.
PG&E Corporation (PCG)
Sentiment: Bullish – call buying with put selling for premium collected
Options Activity: Institutions bought calls and sold puts to collect premium with limited call selling.
Key Totals: $2.2 million total premium bought in calls and $404,000 premium collected from puts sold
Analysis: The data indicates bullish flow via call buying, supported by put selling that yielded positive net premium.
Unity Software Inc. (U)
Sentiment: Bullish – dominant call buying with minor put buying
Options Activity: Institutions focused on call buying while executing limited put buying and call selling.
Key Totals: $2.7 million total premium bought in calls with $217,000 in put premiums bought
Analysis: The data reflects bullish sentiment through heavy call purchase premium, resulting in positive net premium flow.
Etsy, Inc. (ETSY)
Sentiment: Bullish – call buying with call selling for premium
Options Activity: Institutions bought calls while selling calls for premium collected with no put activity.
Key Totals: $8.0 million total premium bought in calls and $5.9 million premium collected from calls sold
Analysis: The data demonstrates net bullish flow from call buying that exceeded call selling premiums.
Arm Holdings plc (ARM)
Sentiment: Bullish – call buying with put selling for premium collected
Options Activity: Institutions purchased calls and sold puts to collect premium with low put buying.
Key Totals: $3.5 million total premium bought in calls and $15,000 premium collected from puts sold
Analysis: The data shows bullish institutional activity via call purchases and put selling that produced positive net premium.
iShares Semiconductor ETF (SOXX)
Sentiment: Bullish – heavy call buying with minimal put activity
Options Activity: Institutions executed heavy call buying while engaging in very limited put buying and selling.
Key Totals: $23.9 million total premium bought in calls with under $210,000 in put premiums exchanged
Analysis: The data reflects strong bullish flow through dominant call purchase premium, leading to high net premium.
ProShares UltraPro QQQ (TQQQ)
Sentiment: Bullish – substantial call activity with put selling for premium
Options Activity: Institutions bought and sold calls at high volume while selling puts to collect premium.
Key Totals: $24 million total premium exchanged in calls and $1.1 million premium collected from puts sold
Analysis: The data indicates bullish net premium driven by large-scale call flow and put selling.
KraneShares CSI China Internet ETF (KWEB)
Sentiment: Bullish – heavy call buying with call selling
Options Activity: Institutions focused on heavy call buying while selling calls for premium with low put buying.
Key Totals: $5.4 million total premium bought in calls and $1.9 million premium collected from calls sold
Analysis: The data demonstrates bullish flow from dominant call buying that exceeded call selling premiums.
iShares China Large-Cap ETF (FXI)
Sentiment: Bullish – call buying and put selling for premium collected
Options Activity: Institutions bought calls and sold puts to collect premium with limited put buying.
Key Totals: $2.3 million total premium bought in calls and $1.5 million premium collected from puts sold
Analysis: The data shows bullish institutional positioning through call buying and put selling premiums.
VanEck Semiconductor ETF (SMH)
Sentiment: Mixed – balanced call and put flows
Options Activity: Institutions showed two-way activity with call buying, call selling, put buying, and put selling at comparable premiums.
Key Totals: $4.9 million total premium exchanged in calls and $5.5 million total premium exchanged in puts
Analysis: The data reflects balanced institutional options flow with a modest positive net premium overall.
Tickers: MSTR, TTD, PDD, PLTR, MARA, SHOP, XPEV, TSLA, HIMS, TXN, BABA, PCG, U, ETSY, ARM, SOXX, TQQQ, KWEB, FXI, SMH
Important Note: The numbers above only represent aggregate figures of large block trades made by institutions. They are not total-market figures and should not be interpreted as such.
Individual Options Trades: Trading Day 2026-4-16
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.
Taysha Gene Therapies, Inc. (TSHA)
Sentiment: Bullish
Options Activity: Calls bought expiring July 17, 2026 (92 days to expiration) at the $9 strike (above spot), with size exceeding prior open interest.
Total Values: $95,820 premium paid.
Strike Price: $9.
Analysis: Traders bought calls with 92 days to expiration at a strike price above the current spot price and paid a premium of $95,820, with trade size exceeding prior open interest. This activity establishes new bullish positioning through the acquisition of upside exposure via out-of-the-money calls.
DexCom, Inc. (DXCM)
Sentiment: Bullish
Options Activity: Calls bought expiring May 15, 2026 (29 days to expiration) at the $29 strike (below spot), with size exceeding prior open interest.
Total Values: $482,306 premium paid.
Strike Price: $29.
Analysis: Traders bought calls with 29 days to expiration at a strike price below the current spot price and paid a premium of $482,306, with trade size exceeding prior open interest. This activity establishes new bullish positioning through the acquisition of upside exposure via in-the-money calls.
Hims & Hers Health, Inc. (HIMS)
Sentiment: Bullish
Options Activity: Calls bought expiring August 21, 2026 (127 days to expiration) at the $34 strike (above spot), with size exceeding prior open interest.
Total Values: $720,123 premium paid.
Strike Price: $34.
Analysis: Traders bought calls with 127 days to expiration at a strike price above the current spot price and paid a premium of $720,123, with trade size exceeding prior open interest. This activity establishes new bullish positioning through the acquisition of upside exposure via out-of-the-money calls.
SoFi Technologies, Inc. (SOFI)
Sentiment: Bullish
Options Activity: Puts sold expiring April 24, 2026 (8 days to expiration) at the $19.50 strike (near spot) and September 18, 2026 (155 days to expiration) at the $19 strike (near spot), with sizes exceeding prior open interest.
Total Values: $1,632,860 premium collected.
Strike Price: $19.50 and $19.
Analysis: Traders sold puts with 8 days to expiration at a strike price near the current spot price and with 155 days to expiration at a strike price near the current spot price and collected a total premium of $1,632,860, with trade sizes exceeding prior open interest. This activity establishes new bullish positioning through premium collection on positions that profit unless the stock declines substantially below the strikes.
Summit Therapeutics Inc. (SMMT)
Sentiment: Bullish
Options Activity: Calls bought expiring July 17, 2026 (92 days to expiration) at the $27 strike (above spot), with size exceeding prior open interest.
Total Values: $510,000 premium paid.
Strike Price: $27.
Analysis: Traders bought calls with 92 days to expiration at a strike price above the current spot price and paid a premium of $510,000, with trade size exceeding prior open interest. This activity establishes new bullish positioning through the acquisition of upside exposure via out-of-the-money calls.
Kodiak AI, Inc. (KDK)
Sentiment: Bullish
Options Activity: Calls bought expiring December 18, 2026 (246 days to expiration) at the $10 strike (above spot), July 17, 2026 (92 days to expiration) at the $8 strike (below spot), and January 15, 2027 (274 days to expiration) at the $11 strike (above spot), with sizes exceeding prior open interest.
Total Values: $234,428 premium paid.
Strike Price: $10, $8, and $11.
Analysis: Traders bought calls with 246 days to expiration at a strike price above the current spot price, with 92 days to expiration at a strike price below the current spot price, and with 274 days to expiration at a strike price above the current spot price and paid a total premium of $234,428, with trade sizes exceeding prior open interest. This activity establishes new bullish positioning through the acquisition of upside exposure via the mix of in-the-money and out-of-the-money calls.
Alibaba Group Holding Limited (BABA)
Sentiment: Bullish
Options Activity: Calls bought expiring May 22, 2026 (36 days to expiration) at the $160 strike (above spot), with sizes exceeding prior open interest.
Total Values: $1,332,221 premium paid.
Strike Price: $160.
Analysis: Traders bought calls with 36 days to expiration at a strike price above the current spot price and paid a total premium of $1,332,221, with trade sizes exceeding prior open interest. This activity establishes new bullish positioning through the acquisition of upside exposure via out-of-the-money calls.
The Coca-Cola Company (KO)
Sentiment: Bullish
Options Activity: Puts sold expiring July 17, 2026 (92 days to expiration) at the $75 strike (near spot), with sizes exceeding prior open interest.
Total Values: $350,370 premium collected.
Strike Price: $75.
Analysis: Traders sold puts with 92 days to expiration at a strike price near the current spot price and collected a total premium of $350,370, with trade sizes exceeding prior open interest. This activity establishes new bullish positioning through premium collection on positions that profit unless the stock declines substantially below the strike.
Rumble Inc. (RUM)
Sentiment: Bullish
Options Activity: Calls bought expiring October 16, 2026 (183 days to expiration) at the $10 strike (above spot), with sizes exceeding prior open interest.
Total Values: $380,880 premium paid.
Strike Price: $10.
Analysis: Traders bought calls with 183 days to expiration at a strike price above the current spot price and paid a total premium of $380,880, with trade sizes exceeding prior open interest. This activity establishes new bullish positioning through the acquisition of upside exposure via out-of-the-money calls.
Applied Optoelectronics, Inc. (AAOI)
Sentiment: Bullish
Options Activity: Calls bought expiring May 1, 2026 (15 days to expiration) at the $200 strike (above spot), with sizes exceeding prior open interest.
Total Values: $692,411 premium paid.
Strike Price: $200.
Analysis: Traders bought calls with 15 days to expiration at a strike price above the current spot price and paid a total premium of $692,411, with trade sizes exceeding prior open interest. This activity establishes new bullish positioning through the acquisition of upside exposure via out-of-the-money calls.
Veeva Systems Inc. (VEEV)
Sentiment: Bullish
Options Activity: Calls bought expiring June 18, 2026 (63 days to expiration) at the $170 strike (near spot), with size exceeding prior open interest.
Total Values: $449,920 premium paid.
Strike Price: $170.
Analysis: Traders bought calls with 63 days to expiration at a strike price near the current spot price and paid a premium of $449,920, with trade size exceeding prior open interest. This activity establishes new bullish positioning through the acquisition of upside exposure via at-the-money calls.
The Charles Schwab Corporation (SCHW)
Sentiment: Bullish
Options Activity: Calls bought expiring July 17, 2026 (92 days to expiration) at the $100 strike (above spot), with size exceeding prior open interest.
Total Values: $665,324 premium paid.
Strike Price: $100.
Analysis: Traders bought calls with 92 days to expiration at a strike price above the current spot price and paid a premium of $665,324, with trade size exceeding prior open interest. This activity establishes new bullish positioning through the acquisition of upside exposure via out-of-the-money calls.
Amprius Technologies, Inc. (AMPX)
Sentiment: Bullish
Options Activity: Puts sold expiring July 17, 2026 (92 days to expiration) at the $18 strike (near spot), with sizes exceeding prior open interest.
Total Values: $1,092,000 premium collected.
Strike Price: $18.
Analysis: Traders sold puts with 92 days to expiration at a strike price near the current spot price and collected a total premium of $1,092,000, with trade sizes exceeding prior open interest. This activity establishes new bullish positioning through premium collection on positions that profit unless the stock declines substantially below the strike.
Fermi Inc. (FRMI)
Sentiment: Bullish
Options Activity: Calls bought expiring December 18, 2026 (246 days to expiration) at the $10 strike (above spot), with size exceeding prior open interest.
Total Values: $371,640 premium paid.
Strike Price: $10.
Analysis: Traders bought calls with 246 days to expiration at a strike price above the current spot price and paid a premium of $371,640, with trade size exceeding prior open interest. This activity establishes new bullish positioning through the acquisition of upside exposure via out-of-the-money calls.
Wolfspeed, Inc. (WOLF)
Sentiment: Bullish
Options Activity: Puts sold expiring January 15, 2027 (274 days to expiration) at the $35 strike (above spot), with size exceeding prior open interest.
Total Values: $767,500 premium collected.
Strike Price: $35.
Analysis: Traders sold puts with 274 days to expiration at a strike price above the current spot price and collected a premium of $767,500, with trade size exceeding prior open interest. This activity establishes new bullish positioning through premium collection on positions that profit unless the stock declines substantially below the strike.
Nucor Corporation (NUE)
Sentiment: Bullish
Options Activity: Calls bought expiring March 19, 2027 (337 days to expiration) at the $260 strike (above spot) and May 15, 2026 (29 days to expiration) at the $210 strike (above spot), with sizes exceeding prior open interest.
Total Values: $471,000 premium paid.
Strike Price: $260 and $210.
Analysis: Traders bought calls with 337 days to expiration at a strike price above the current spot price and with 29 days to expiration at a strike price above the current spot price and paid a total premium of $471,000, with trade sizes exceeding prior open interest. This activity establishes new bullish positioning through the acquisition of upside exposure via out-of-the-money calls.
Himax Technologies, Inc. (HIMX)
Sentiment: Bullish
Options Activity: Puts sold expiring May 15, 2026 (29 days to expiration) at the $11 strike (near spot), with size exceeding prior open interest.
Total Values: $85,210 premium collected.
Strike Price: $11.
Analysis: Traders sold puts with 29 days to expiration at a strike price near the current spot price and collected a premium of $85,210, with trade size exceeding prior open interest. This activity establishes new bullish positioning through premium collection on positions that profit unless the stock declines substantially below the strike.
Sportradar Group AG (SRAD)
Sentiment: Bullish
Options Activity: Calls bought expiring May 15, 2026 (29 days to expiration) at the $20 strike (above spot), with sizes exceeding prior open interest.
Total Values: $164,080 premium paid.
Strike Price: $20.
Analysis: Traders bought calls with 29 days to expiration at a strike price above the current spot price and paid a total premium of $164,080, with trade sizes exceeding prior open interest. This activity establishes new bullish positioning through the acquisition of upside exposure via out-of-the-money calls.
USA Rare Earth, Inc. (USAR)
Sentiment: Bullish
Options Activity: Calls bought expiring May 15, 2026 (29 days to expiration) at the $22 strike (above spot), with sizes exceeding prior open interest.
Total Values: $292,864 premium paid.
Strike Price: $22.
Analysis: Traders bought calls with 29 days to expiration at a strike price above the current spot price and paid a total premium of $292,864, with trade sizes exceeding prior open interest. This activity establishes new bullish positioning through the acquisition of upside exposure via out-of-the-money calls.
Upexi, Inc. (UPXI)
Sentiment: Bullish
Options Activity: Calls bought expiring January 21, 2028 (645 days to expiration) at the $2.50 strike (above spot), with sizes exceeding prior open interest.
Total Values: $128,028 premium paid.
Strike Price: $2.50.
Analysis: Traders bought calls with 645 days to expiration at a strike price above the current spot price and paid a total premium of $128,028, with trade sizes exceeding prior open interest. This activity establishes new bullish positioning through the acquisition of upside exposure via out-of-the-money calls.
Sony Group Corporation (SONY)
Sentiment: Bullish
Options Activity: Calls bought expiring January 15, 2027 (274 days to expiration) at the $22.50 strike (above spot), with size exceeding prior open interest.
Total Values: $466,000 premium paid.
Strike Price: $22.50.
Analysis: Traders bought calls with 274 days to expiration at a strike price above the current spot price and paid a premium of $466,000, with trade size exceeding prior open interest. This activity establishes new bullish positioning through the acquisition of upside exposure via out-of-the-money calls.
Infleqtion, Inc. (INFQ)
Sentiment: Bullish
Options Activity: Puts sold expiring January 15, 2027 (274 days to expiration) at the $15 strike (near spot), with sizes exceeding prior open interest.
Total Values: $1,024,000 premium collected.
Strike Price: $15.
Analysis: Traders sold puts with 274 days to expiration at a strike price near the current spot price and collected a total premium of $1,024,000, with trade sizes exceeding prior open interest. This activity establishes new bullish positioning through premium collection on positions that profit unless the stock declines substantially below the strike.
DeFi Development Corp. (DFDV)
Sentiment: Bullish
Options Activity: Calls bought expiring April 24, 2026 (8 days to expiration) at the $5 strike (above spot), with sizes exceeding prior open interest.
Total Values: $110,787 premium paid.
Strike Price: $5.
Analysis: Traders bought calls with 8 days to expiration at a strike price above the current spot price and paid a total premium of $110,787, with trade sizes exceeding prior open interest. This activity establishes new bullish positioning through the acquisition of upside exposure via out-of-the-money calls.
Strive, Inc. (ASST)
Sentiment: Bullish
Options Activity: Calls bought expiring September 18, 2026 (155 days to expiration) at the $15 strike (above spot), with sizes exceeding prior open interest.
Total Values: $559,500 premium paid.
Strike Price: $15.
Analysis: Traders bought calls with 155 days to expiration at a strike price above the current spot price and paid a total premium of $559,500, with trade sizes exceeding prior open interest. This activity establishes new bullish positioning through the acquisition of upside exposure via out-of-the-money calls.
Entegris, Inc. (ENTG)
Sentiment: Bullish
Options Activity: Calls bought expiring May 15, 2026 (29 days to expiration) at the $140 strike (above spot), with size exceeding prior open interest.
Total Values: $1,854,000 premium paid.
Strike Price: $140.
Analysis: Traders bought calls with 29 days to expiration at a strike price above the current spot price and paid a premium of $1,854,000, with trade size exceeding prior open interest. This activity establishes new bullish positioning through the acquisition of upside exposure via out-of-the-money calls.
Albemarle Corporation (ALB)
Sentiment: Bullish
Options Activity: Puts sold expiring July 17, 2026 (92 days to expiration) at the $210 strike (near spot), with size exceeding prior open interest.
Total Values: $1,258,400 premium collected.
Strike Price: $210.
Analysis: Traders sold puts with 92 days to expiration at a strike price near the current spot price and collected a premium of $1,258,400, with trade size exceeding prior open interest. This activity establishes new bullish positioning through premium collection on positions that profit unless the stock declines substantially below the strike.
Unusual Machines, Inc. (UMAC)
Sentiment: Bullish
Options Activity: Puts sold expiring November 20, 2026 (218 days to expiration) at the $30 strike (above spot), with size exceeding prior open interest.
Total Values: $720,000 premium collected.
Strike Price: $30.
Analysis: Traders sold puts with 218 days to expiration at a strike price above the current spot price and collected a premium of $720,000, with trade size exceeding prior open interest. This activity establishes new bullish positioning through premium collection on positions that profit unless the stock declines substantially below the strike.
Intel Corporation (INTC)
Sentiment: Bullish
Options Activity: Calls bought expiring May 1, 2026 (15 days to expiration) at the $90 strike (above spot), with sizes exceeding prior open interest.
Total Values: $760,864 premium paid.
Strike Price: $90.
Analysis: Traders bought calls with 15 days to expiration at a strike price above the current spot price and paid a total premium of $760,864, with trade sizes exceeding prior open interest. This activity establishes new bullish positioning through the acquisition of upside exposure via out-of-the-money calls.
Tickers: TSHA, DXCM, HIMS, SOFI, SMMT, KDK, BABA, KO, RUM, AAOI, VEEV, SCHW, AMPX, FRMI, WOLF, NUE, HIMX, SRAD, USAR, UPXI, SONY, INFQ, DFDV, ASST, ENTG, ALB, UMAC, INTC
Insider Transactions
Each day, insider transactions provide insights into the movements of key executives and shareholders within various companies. These transactions can signal confidence in future performance or a need to liquidate holdings. Today’s report identified the most significant insider purchases and sales, highlighting influential figures and companies that made notable moves. Let’s take a look at some of today’s standout transactions.
US Insider Purchases
Vivani Medical Inc (VANI)
Buyer: Williams Gregg (Non-Executive Director Large shareholder)
Shares Purchased: 1,587,301 (+5.1%)
Price: US$ 1.26
Total Value: US$ 1,999,999
Cascade Private Capital Fund (CPEFX)
Buyer: Garcia Dominic Jerome (Non-Executive Director)
Shares Purchased: 9,203 (+34.4%)
Price: US$ 20.91
Total Value: US$ 192,434
Onconetix Inc (ONCO)
Buyer: HRT FINANCIAL LP (Large shareholder)
Shares Purchased: 92,554 (+88.6%)
Price: US$ 0.76
Total Value: US$ 70,341
Exzeo Group Inc (XZO)
Buyer: Patel Paresh (Executive Director)
Shares Purchased: 2,000 (+0.1%)
Price: US$ 16.43
Total Value: US$ 32,860
Oceanpal Inc (SVRN)
Buyer: Ternullo Salvatore J. (Executive Director)
Shares Purchased: 500 (+100.0%)
Price: US$ 10.78
Total Value: US$ 5,390
US Insider Sales
Arista Networks Inc (ANET)
Seller: Ullal Jayshree (Executive Director)
Shares Sold: 350,000
Price: US$ 159.32
Total Value: US$ 55,760,635
MACOM Technology Solutions Holdings Inc (MTSI)
Seller: Susan Ocampo (Owner)
Shares Sold: 100,000
Price: US$ 261.42
Total Value: US$ 26,142,000
Redwire Corp (RDW)
Seller: Edge Autonomy Ultimate Holdings, LP (Large shareholder)
Shares Sold: 1,833,528
Price: US$ 9.91
Total Value: US$ 18,170,262
Redwire Corp (RDW)
Seller: AE Red Holdings, LLC (Large shareholder)
Shares Sold: 1,311,679
Price: US$ 9.91
Total Value: US$ 12,998,739
Morgan Stanley (MS)
Seller: ANDY SAPERSTEIN (Affiliate)
Shares Sold: 51,668
Price: US$ 188.59
Total Value: US$ 9,744,321
Marvell Technology Inc (MRVL)
Seller: SANDEEP BHARATHI (Officer)
Shares Sold: 66,892
Price: US$ 130.35
Total Value: US$ 8,719,111
Roivant Sciences Ltd (ROIV)
Seller: Gline Matthew (Officer)
Shares Sold: 289,774
Price: US$ 29.16
Total Value: US$ 8,449,876
Vicor Corp (VICR)
Seller: PATRIZIO VINCIARELLI (Executive Director Large shareholder)
Shares Sold: 40,000
Price: US$ 194.20
Total Value: US$ 7,768,000
Advanced Micro Devices Inc (AMD)
Seller: MARK PAPERMASTER (Officer)
Shares Sold: 27,109
Price: US$ 275.00
Total Value: US$ 7,454,975
Core & Main Inc (CNM)
Seller: LeClair Stephen O (Non-Executive Director)
Shares Sold: 132,808
Price: US$ 52.34
Total Value: US$ 6,951,675
Redwire Corp (RDW)
Seller: AE RED HOLDINGS, LLC (Non-Executive Director Large shareholder)
Shares Sold: 692,936 (-2.3%)
Price: US$ 9.70
Total Value: US$ 6,721,479
Cadence Design Systems Inc (CDNS)
Seller: JOHN M WALL (Officer)
Shares Sold: 21,500
Price: US$ 309.45
Total Value: US$ 6,653,175
Robinhood Markets Inc (HOOD)
Seller: Baiju Prafulkumar Bhatt Living Trust (Non-Executive Director)
Shares Sold: 57,261
Price: US$ 87.32
Total Value: US$ 5,000,031
Sea Ltd (SE)
Seller: Ma David Y (Non-Executive Director)
Shares Sold: 55,185 (-6.6%)
Price: US$ 89.52
Total Value: US$ 4,940,161
United Therapeutics Corp (UTHR)
Seller: PAUL MAHON (Officer)
Shares Sold: 8,300
Price: US$ 576.82
Total Value: US$ 4,787,597
Sea Ltd (SE)
Seller: Ma David Y (Non-Executive Director)
Shares Sold: 53,174 (-6.8%)
Price: US$ 90.44
Total Value: US$ 4,809,057
Morgan Stanley (MS)
Seller: MANDELL L CRAWLEY (Affiliate)
Shares Sold: 16,129
Price: US$ 188.22
Total Value: US$ 3,035,755
Roku Inc (ROKU)
Seller: THE WOOD REVOCABLE TRUST U/A DTD 12/01/2017 (Executive Director Large shareholder)
Shares Sold: 25,000
Price: US$ 109.33
Total Value: US$ 2,733,250
Oracle Corp (ORCL)
Seller: Levey Stuart (Officer)
Shares Sold: 15,000
Price: US$ 176.19
Total Value: US$ 2,642,850
United Therapeutics Corp (UTHR)
Seller: MAHON PAUL A (Officer)
Shares Sold: 3,366 (-6.8%)
Price: US$ 577.39
Total Value: US$ 1,943,488
Vicor Corp (VICR)
Seller: VINCIARELLI PATRIZIO (Executive Director Large shareholder)
Shares Sold: 10,000 (-0.1%)
Price: US$ 195.00
Total Value: US$ 1,950,000
Vertical Aerospace Ltd (EVTL)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 676,518 (-5.8%)
Price: US$ 2.69
Total Value: US$ 1,819,833
Credit Acceptance Corp (CACC)
Seller: ULATOWSKI DANIEL A. (Officer)
Shares Sold: 3,500
Price: US$ 502.84
Total Value: US$ 1,759,955
Sea Ltd (SE)
Seller: Ma David Y (Non-Executive Director)
Shares Sold: 19,731 (-2.2%)
Price: US$ 87.73
Total Value: US$ 1,731,001
Redwire Corp (RDW)
Seller: AE Red Holdings, LLC (Large shareholder)
Shares Sold: 692,936 (-2.3%)
Price: US$ 9.70
Total Value: US$ 6,721,479
United Therapeutics Corp (UTHR)
Seller: ROTHBLATT MARTINE A (Executive Director)
Shares Sold: 2,819 (-6.2%)
Price: US$ 581.05
Total Value: US$ 1,637,982
Imax Corp (IMAX)
Seller: Richard Gelfond (Officer)
Shares Sold: 41,737
Price: US$ 37.10
Total Value: US$ 1,548,443
Insmed Inc (INSM)
Seller: William Lewis (Officer)
Shares Sold: 10,699
Price: US$ 143.97
Total Value: US$ 1,540,292
Hyatt Hotels Corp (H)
Seller: Settlement 1740 Trust #33 (Affiliate)
Shares Sold: 8,970
Price: US$ 163.46
Total Value: US$ 1,466,236
ETSY Inc (ETSY)
Seller: Silverman Josh (Executive Director)
Shares Sold: 24,296
Price: US$ 59.00
Total Value: US$ 1,433,464
Rush Street Interactive Inc (RSI)
Seller: RICHARD SCHWARTZ (Executive Director)
Shares Sold: 61,765
Price: US$ 22.80
Total Value: US$ 1,408,242
Booking Holdings Inc (BKNG)
Seller: Fogel Glenn D (Executive Director)
Shares Sold: 7,496 (-2.5%)
Price: US$ 186.01
Total Value: US$ 1,394,356
Vicor Corp (VICR)
Seller: VINCIARELLI PATRIZIO (Executive Director Large shareholder)
Shares Sold: 7,213 (-0.1%)
Price: US$ 191.12
Total Value: US$ 1,378,553
United Therapeutics Corp (UTHR)
Seller: ROTHBLATT MARTINE A (Executive Director)
Shares Sold: 2,255 (-4.7%)
Price: US$ 580.02
Total Value: US$ 1,307,936
Vita Coco Company Inc (COCO)
Seller: Roper Martin (Executive Director)
Shares Sold: 25,000
Price: US$ 50.00
Total Value: US$ 1,250,000
Vita Coco Company Inc (COCO)
Seller: Roper Martin (Executive Director)
Shares Sold: 25,000 (-7.7%)
Price: US$ 50.11
Total Value: US$ 1,252,675
Aehr Test Systems (AEHR)
Seller: ROGERS VERNON (Non-Executive Director)
Shares Sold: 15,000
Price: US$ 80.72
Total Value: US$ 1,210,743
Warby Parker Inc (WRBY)
Seller: NEIL BLUMENTHAL (Executive Director)
Shares Sold: 50,000
Price: US$ 23.66
Total Value: US$ 1,183,000
Zoom Video Communications Inc (ZM)
Seller: Santiago Subotovsky (Non-Executive Director)
Shares Sold: 12,942
Price: US$ 86.68
Total Value: US$ 1,121,813
Trimble Inc (TRMB)
Seller: SCHWARTZ MARK DAVID (Officer)
Shares Sold: 16,725
Price: US$ 67.01
Total Value: US$ 1,120,742
Schrodinger Inc (SDGR)
Seller: RAMY SAMIR FARID (Executive Director)
Shares Sold: 86,000
Price: US$ 12.40
Total Value: US$ 1,066,400
Anterix Inc (ATEX)
Seller: RYAN L GERBRANDT (Officer)
Shares Sold: 26,889
Price: US$ 40.01
Total Value: US$ 1,075,733
Butterfly Network Inc (BFLY)
Seller: Cashman Steve (Officer)
Shares Sold: 200,000
Price: US$ 5.22
Total Value: US$ 1,044,483
United Therapeutics Corp (UTHR)
Seller: MAHON PAUL A (Officer)
Shares Sold: 1,800 (-3.5%)
Price: US$ 576.38
Total Value: US$ 1,037,493
Intuitive Machines Inc (LUNR)
Seller: McGrath Peter (Officer)
Shares Sold: 50,095
Price: US$ 20.46
Total Value: US$ 1,025,003
MongoDB Inc (MDB)
Seller: MERRIMAN DWIGHT A (Non-Executive Director)
Shares Sold: 4,000
Price: US$ 252.11
Total Value: US$ 1,008,433
Liquidia Corp (LQDA)
Seller: SERENDIPITY BIOPHARMA LLC (Executive Director)
Shares Sold: 25,000
Price: US$ 40.12
Total Value: US$ 1,003,000
United Therapeutics Corp (UTHR)
Seller: ROTHBLATT MARTINE A (Executive Director)
Shares Sold: 1,624 (-3.8%)
Price: US$ 582.05
Total Value: US$ 945,250
United Therapeutics Corp (UTHR)
Seller: MAHON PAUL A (Officer)
Shares Sold: 1,640 (-3.1%)
Price: US$ 575.37
Total Value: US$ 943,605
BlackRock ESG Capital Allocation Trust (ECAT)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 62,841 (-0.3%)
Price: US$ 14.68
Total Value: US$ 922,506
Booking Holdings Inc (BKNG)
Seller: Fogel Glenn D (Executive Director)
Shares Sold: 4,758 (-1.5%)
Price: US$ 185.36
Total Value: US$ 881,965
Hershey Co (HSY)
Seller: HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL (Large shareholder)
Shares Sold: 4,314 (-0.2%)
Price: US$ 193.39
Total Value: US$ 834,268
United Therapeutics Corp (UTHR)
Seller: MAHON PAUL A (Officer)
Shares Sold: 1,294 (-2.8%)
Price: US$ 578.21
Total Value: US$ 748,204
Life360 Inc (LIF)
Seller: Hulls Chris (Non-Executive Director)
Shares Sold: 16,105
Price: US$ 45.51
Total Value: US$ 732,962
Nebius Group NV (NBIS)
Seller: Boroditsky Marc (Officer)
Shares Sold: 4,500 (-9.6%)
Price: US$ 160.10
Total Value: US$ 720,450
Ciena Corp (CIEN)
Seller: DiPerna Dino (Officer)
Shares Sold: 1,507 (-3.4%)
Price: US$ 471.79
Total Value: US$ 710,988
Zeta Global Holdings Corp (ZETA)
Seller: Southbeach Trust R6 (Large shareholder)
Shares Sold: 39,810
Price: US$ 17.60
Total Value: US$ 700,656
Uber Technologies Inc (UBER)
Seller: PRASHANTH MAHENDRA-RAJAH (Officer)
Shares Sold: 9,000
Price: US$ 76.65
Total Value: US$ 689,807
Aehr Test Systems (AEHR)
Seller: DANESH FARIBA (Non-Executive Director)
Shares Sold: 8,000
Price: US$ 82.63
Total Value: US$ 661,040
EPR Properties (EPR)
Seller: Gregory Zimmerman Trust (Former Executive)
Shares Sold: 11,500
Price: US$ 55.66
Total Value: US$ 640,110
Argan Inc (AGX)
Seller: Joshua S Baugher (Officer)
Shares Sold: 600
Price: US$ 1,061.43
Total Value: US$ 636,858
Ciena Corp (CIEN)
Seller: DiPerna Dino (Officer)
Shares Sold: 1,322 (-2.9%)
Price: US$ 471.79
Total Value: US$ 623,706
Intuitive Machines Inc (LUNR)
Seller: McGrath Peter (Officer)
Shares Sold: 24,554 (-5.8%)
Price: US$ 23.61
Total Value: US$ 579,671
Regional Management Corp (RM)
Seller: Rana Harpreet (Officer)
Shares Sold: 14,978 (-32.2%)
Price: US$ 38.09
Total Value: US$ 570,512
Klaviyo Inc (KVYO)
Seller: AMANDA WHALEN (Officer)
Shares Sold: 28,000
Price: US$ 18.37
Total Value: US$ 514,360
United Therapeutics Corp (UTHR)
Seller: ROTHBLATT MARTINE A (Executive Director)
Shares Sold: 880 (-1.8%)
Price: US$ 576.98
Total Value: US$ 507,741
Jabil Inc (JBL)
Seller: MAY YEE YAP (Officer)
Shares Sold: 1,634
Price: US$ 306.74
Total Value: US$ 501,220
Photronics Inc (PLAB)
Seller: Lee Kang Jyh (Executive Director)
Shares Sold: 10,000
Price: US$ 46.05
Total Value: US$ 460,511
Photronics Inc (PLAB)
Seller: Lee Kang Jyh (Executive Director)
Shares Sold: 10,000
Price: US$ 45.80
Total Value: US$ 458,000
Aehr Test Systems (AEHR)
Seller: ROGERS VERNON (Officer)
Shares Sold: 5,000
Price: US$ 86.88
Total Value: US$ 434,400
CSW Industrials Inc (CSWI)
Seller: Armes Joseph B (Executive Director)
Shares Sold: 1,500 (-1.7%)
Price: US$ 286.77
Total Value: US$ 430,151
Kratos Defense and Security Solutions Inc (KTOS)
Seller: Jarvis Scot B (Non-Executive Director)
Shares Sold: 5,417
Price: US$ 75.90
Total Value: US$ 411,150
United Therapeutics Corp (UTHR)
Seller: ROTHBLATT MARTINE A (Executive Director)
Shares Sold: 684 (-1.4%)
Price: US$ 579.14
Total Value: US$ 396,132
Roku Inc (ROKU)
Seller: CHARLES COLLIER (Officer)
Shares Sold: 3,431
Price: US$ 110.17
Total Value: US$ 377,993
Fastly Inc (FSLY)
Seller: Charles L. Compton III (Executive Director)
Shares Sold: 11,344
Price: US$ 32.75
Total Value: US$ 371,516
Walmart Inc (WMT)
Seller: Nicholas Christopher James (Officer)
Shares Sold: 2,900
Price: US$ 124.72
Total Value: US$ 361,689
Advanced Energy Industries Inc (AEIS)
Seller: ELIZABETH K VONNE (Officer)
Shares Sold: 966
Price: US$ 369.40
Total Value: US$ 356,840
Hershey Co (HSY)
Seller: HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL (Large shareholder)
Shares Sold: 1,848 (-0.1%)
Price: US$ 191.89
Total Value: US$ 354,612
Monte Rosa Therapeutics Inc (GLUE)
Seller: EDMUND DUNN (Officer)
Shares Sold: 18,683
Price: US$ 18.50
Total Value: US$ 345,636
Sea Ltd (SE)
Seller: Ye Gang (Executive Director)
Shares Sold: 3,800 (-1.2%)
Price: US$ 89.50
Total Value: US$ 340,100
Intuitive Machines Inc (LUNR)
Seller: Altemus Stephen J (Executive Director)
Shares Sold: 13,751 (-1.2%)
Price: US$ 23.61
Total Value: US$ 324,634
Mercury Systems Inc (MRCY)
Seller: Farnsworth David E. (Officer)
Shares Sold: 3,625
Price: US$ 84.87
Total Value: US$ 307,661
Amkor Technology Inc (AMKR)
Seller: MARK N ROGERS (Officer)
Shares Sold: 5,000
Price: US$ 59.43
Total Value: US$ 297,150
Sea Ltd (SE)
Seller: Ma David Y (Non-Executive Director)
Shares Sold: 3,192 (-0.4%)
Price: US$ 86.05
Total Value: US$ 274,672
Fastly Inc (FSLY)
Seller: CHARLES L COMPTON III (Executive Director)
Shares Sold: 11,042
Price: US$ 23.38
Total Value: US$ 258,162
Mama’s Creations Inc (MAMA)
Seller: Michaels Adam Laurance (Officer)
Shares Sold: 16,223
Price: US$ 15.30
Total Value: US$ 248,221
Star Bulk Carriers Corp (SBLK)
Seller: SOFIA DAMIGOU (Affiliate)
Shares Sold: 10,000
Price: US$ 24.57
Total Value: US$ 245,694
Kingstone Companies Inc (KINS)
Seller: Yankus William L (Non-Executive Director)
Shares Sold: 13,500
Price: US$ 17.97
Total Value: US$ 242,551
Academy Sports & Outdoors Inc (ASO)
Seller: Tweedy Jeffrey C. (Non-Executive Director)
Shares Sold: 4,000
Price: US$ 60.00
Total Value: US$ 240,000
Palomar Holdings Inc (PLMR)
Seller: Christianson Jon (Officer)
Shares Sold: 1,857 (-2.7%)
Price: US$ 128.59
Total Value: US$ 238,796
Amer Sports Inc (AS)
Seller: Page Andrew E (Officer)
Shares Sold: 6,005 (-33.7%)
Price: US$ 36.26
Total Value: US$ 217,741
Amer Sports Inc (AS)
Seller: Page Andrew E (Officer)
Shares Sold: 6,005
Price: US$ 36.26
Total Value: US$ 217,742
Star Bulk Carriers Corp (SBLK)
Seller: Reskos Nikolaos (Officer)
Shares Sold: 8,406 (-1.9%)
Price: US$ 25.05
Total Value: US$ 210,570
Regional Management Corp (RM)
Seller: Fisher Brian J. (Officer)
Shares Sold: 5,457 (-16.4%)
Price: US$ 38.09
Total Value: US$ 207,857
Travel + Leisure Co (TNL)
Seller: Brown Michael Dean (Executive Director)
Shares Sold: 2,612 (-0.5%)
Price: US$ 79.00
Total Value: US$ 206,348
Progressive Corp (PGR)
Seller: Johnson Devin C (Non-Executive Director)
Shares Sold: 980
Price: US$ 203.10
Total Value: US$ 199,038
PVH Corp (PVH)
Seller: Mark Fischer (Officer)
Shares Sold: 2,200
Price: US$ 90.00
Total Value: US$ 198,000
Navient Corp (NAVI)
Seller: Fisher Joe (Officer)
Shares Sold: 23,146
Price: US$ 8.47
Total Value: US$ 196,066
LPL Financial Holdings Inc (LPLA)
Seller: Audette Matthew J (Officer)
Shares Sold: 595 (-2.9%)
Price: US$ 331.09
Total Value: US$ 196,999
Sea Ltd (SE)
Seller: Chen Jingye (Officer)
Shares Sold: 155 (-0.1%)
Price: US$ 90.42
Total Value: US$ 14,015
Sea Ltd (SE)
Seller: Chen Jingye (Officer)
Shares Sold: 298 (-0.1%)
Price: US$ 89.50
Total Value: US$ 26,671
Sea Ltd (SE)
Seller: Chen Jingye (Officer)
Shares Sold: 189 (-0.1%)
Price: US$ 88.09
Total Value: US$ 16,649
Sea Ltd (SE)
Seller: Chen Jingye (Officer)
Shares Sold: 99 (-0.0%)
Price: US$ 87.72
Total Value: US$ 8,684
Sea Ltd (SE)
Seller: Wang Yanjun (Officer)
Shares Sold: 144 (-0.7%)
Price: US$ 90.46
Total Value: US$ 13,026
Sea Ltd (SE)
Seller: Wang Yanjun (Officer)
Shares Sold: 314 (-1.4%)
Price: US$ 89.51
Total Value: US$ 28,106
Sea Ltd (SE)
Seller: Wang Yanjun (Officer)
Shares Sold: 182 (-0.8%)
Price: US$ 88.09
Total Value: US$ 16,032
Sea Ltd (SE)
Seller: Wang Yanjun (Officer)
Shares Sold: 99 (-0.4%)
Price: US$ 87.71
Total Value: US$ 8,683
Sea Ltd (SE)
Seller: Wang Yanjun (Officer)
Shares Sold: 61 (-0.3%)
Price: US$ 86.26
Total Value: US$ 5,262
United Therapeutics Corp (UTHR)
Seller: MAHON PAUL A (Officer)
Shares Sold: 200 (-0.4%)
Price: US$ 574.03
Total Value: US$ 114,807
United Therapeutics Corp (UTHR)
Seller: ROTHBLATT MARTINE A (Executive Director)
Shares Sold: 327 (-0.8%)
Price: US$ 584.24
Total Value: US$ 191,046
United Therapeutics Corp (UTHR)
Seller: ROTHBLATT MARTINE A (Executive Director)
Shares Sold: 202 (-0.5%)
Price: US$ 583.41
Total Value: US$ 117,848
United Therapeutics Corp (UTHR)
Seller: ROTHBLATT MARTINE A (Executive Director)
Shares Sold: 629 (-1.3%)
Price: US$ 577.81
Total Value: US$ 363,442
United Therapeutics Corp (UTHR)
Seller: ROTHBLATT MARTINE A (Executive Director)
Shares Sold: 80 (-0.2%)
Price: US$ 575.29
Total Value: US$ 46,023
Aehr Test Systems (AEHR)
Seller: OLIPHANT LAURA (Non-Executive Director)
Shares Sold: 1,716
Price: US$ 81.54
Total Value: US$ 139,918
Aehr Test Systems (AEHR)
Seller: SPORCK ALISTAIR N (Officer)
Shares Sold: 2,000
Price: US$ 81.88
Total Value: US$ 163,760
R C M Technologies Inc (RCMT)
Seller: MICHAEL SAKS (Officer)
Shares Sold: 4,864
Price: US$ 30.00
Total Value: US$ 145,920
Global-E Online Ltd (GLBE)
Seller: Debbi Nir (Executive Director)
Shares Sold: 4,166 (-0.1%)
Price: US$ 33.06
Total Value: US$ 137,733
Global-E Online Ltd (GLBE)
Seller: Schlachet Amir (Executive Director)
Shares Sold: 4,332 (-0.1%)
Price: US$ 33.09
Total Value: US$ 143,332
Global-E Online Ltd (GLBE)
Seller: Tamari Shahar (Executive Director)
Shares Sold: 4,326 (-0.1%)
Price: US$ 33.09
Total Value: US$ 143,138
Toll Brothers Inc (TOL)
Seller: East Stephen F. (Non-Executive Director)
Shares Sold: 1,000 (-6.9%)
Price: US$ 139.70
Total Value: US$ 139,700
Cognyte Software Ltd (CGNT)
Seller: Karlin Rini (Officer)
Shares Sold: 12,625
Price: US$ 9.57
Total Value: US$ 120,821
IDT Corp (IDT)
Seller: JOYCE MASON (Officer)
Shares Sold: 2,297
Price: US$ 50.94
Total Value: US$ 117,009
IDT Corp (IDT)
Seller: MASON JOYCE J (Officer)
Shares Sold: 2,297 (-5.7%)
Price: US$ 50.94
Total Value: US$ 117,009
IDT Corp (IDT)
Seller: JONATHAN MASON (Spouse of Affiliate)
Shares Sold: 907
Price: US$ 50.94
Total Value: US$ 46,206
IDT Corp (IDT)
Seller: MASON JOYCE J (Officer)
Shares Sold: 907 (-6.9%)
Price: US$ 50.94
Total Value: US$ 46,206
IONQ Inc (IONQ)
Seller: ROBERT CARDILLO (Non-Executive Director)
Shares Sold: 2,500
Price: US$ 43.25
Total Value: US$ 108,125
Peloton Interactive Inc (PTON)
Seller: CHARLES P KIROL (Officer)
Shares Sold: 19,806
Price: US$ 5.02
Total Value: US$ 99,436
Phreesia Inc (PHR)
Seller: Hui Yvonne (Officer)
Shares Sold: 10,063
Price: US$ 9.08
Total Value: US$ 91,372
Advanced Energy Industries Inc (AEIS)
Seller: DelSanto Anne (Non-Executive Director)
Shares Sold: 240 (-3.7%)
Price: US$ 380.52
Total Value: US$ 91,325
Belite Bio Inc (BLTE)
Seller: MATA NATHAN L. (Officer)
Shares Sold: 537 (-3.3%)
Price: US$ 168.64
Total Value: US$ 90,562
Travel + Leisure Co (TNL)
Seller: Brown Michael Dean (Executive Director)
Shares Sold: 1,109
Price: US$ 79.13
Total Value: US$ 87,759
SOPHiA GENETICS SA (SOPH)
Seller: Camblong Jurgi (Executive Director)
Shares Sold: 17,473 (-0.5%)
Price: US$ 5.00
Total Value: US$ 87,402
Milestone Pharmaceuticals Inc (MIST)
Seller: JOSEPH OLIVETO (Executive Director)
Shares Sold: 36,500
Price: US$ 2.20
Total Value: US$ 80,300
Bruker Corp (BRKR)
Seller: Munch Mark (Officer)
Shares Sold: 2,000 (-1.5%)
Price: US$ 39.90
Total Value: US$ 79,800
LUNR
Seller: Jones Anna Chiara (Officer)
Shares Sold: 4,911 (-2.3%)
Price: US$ 23.61
Total Value: US$ 115,939
PHVS
Seller: Berndt B.A.E. Modig (Officer)
Shares Sold: 2,292
Price: US$ 29.14
Total Value: US$ 66,789
Alpha and Omega Semiconductor Ltd (AOSL)
Seller: BING XUE (Officer)
Shares Sold: 1,832
Price: US$ 31.21
Total Value: US$ 57,177
Take-Two Interactive Software Inc (TTWO)
Seller: Siminoff Ellen F (Non-Executive Director)
Shares Sold: 270 (-11.9%)
Price: US$ 207.66
Total Value: US$ 56,068
Take-Two Interactive Software Inc (TTWO)
Seller: Siminoff Ellen F (Non-Executive Director)
Shares Sold: 143 (-6.7%)
Price: US$ 207.66
Total Value: US$ 29,695
Coeptis Therapeutics Holdings Inc (COEP)
Seller: Yerace Daniel Alexander (Non-Executive Director)
Shares Sold: 5,000
Price: US$ 12.82
Total Value: US$ 64,100
Belite Bio Inc (BLTE)
Seller: MATA NATHAN L. (Officer)
Shares Sold: 383 (-2.3%)
Price: US$ 167.58
Total Value: US$ 64,183
LPL Financial Holdings Inc (LPLA)
Seller: Audette Matthew J (Officer)
Shares Sold: 220 (-1.1%)
Price: US$ 327.45
Total Value: US$ 72,039
Guardant Health Inc (GH)
Seller: Tariq Musa (Non-Executive Director)
Shares Sold: 116
Price: US$ 84.83
Total Value: US$ 9,840
First Busey Corp (BUSE)
Seller: Cassens Michael David (Non-Executive Director)
Shares Sold: 750 (-0.5%)
Price: US$ 26.75
Total Value: US$ 20,062
EverCommerce Inc (EVCM)
Seller: Remer Eric Richard (Executive Director)
Shares Sold: 1,596
Price: US$ 11.98
Total Value: US$ 19,119
Hershey Co (HSY)
Seller: HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL (Large shareholder)
Shares Sold: 243 (-0.0%)
Price: US$ 195.21
Total Value: US$ 47,437
Hershey Co (HSY)
Seller: HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL (Large shareholder)
Shares Sold: 100 (-0.0%)
Price: US$ 196.67
Total Value: US$ 19,667
Hershey Co (HSY)
Seller: HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL (Large shareholder)
Shares Sold: 81 (-0.0%)
Price: US$ 197.03
Total Value: US$ 15,959
Hershey Co (HSY)
Seller: HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL (Large shareholder)
Shares Sold: 81 (-0.0%)
Price: US$ 194.36
Total Value: US$ 15,743
Simulations Plus Inc (SLP)
Seller: DiBella John Anthony II (Officer)
Shares Sold: 1,000 (-1.1%)
Price: US$ 13.37
Total Value: US$ 13,370
Smartstop Self Storage Reit Inc (N/A)
Seller: Mueller David J (Non-Executive Director)
Shares Sold: 425
Price: US$ 31.78
Total Value: US$ 13,506
Schrodinger Inc (SDGR)
Seller: Jain Rachit (Officer)
Shares Sold: 844
Price: US$ 12.75
Total Value: US$ 10,758
Valens Semiconductor Ltd (VLN)
Seller: Chairman David (Officer)
Shares Sold: 4,000 (-1.0%)
Price: US$ 1.46
Total Value: US$ 5,854
Valens Semiconductor Ltd (VLN)
Seller: Chairman David (Officer)
Shares Sold: 8,000
Price: US$ 1.38
Total Value: US$ 11,040
Pitney Bowes Inc (PBI)
Seller: LAUREN FREEMAN-BOSWORTH (Officer)
Shares Sold: 651
Price: US$ 11.88
Total Value: US$ 7,734
Nextdoor Holdings Inc (KIND)
Seller: SOPHIA CONTRERAS SCHWARTZ (Officer)
Shares Sold: 43,015
Price: US$ 1.52
Total Value: US$ 65,383
Nextdoor Holdings Inc (KIND)
Seller: ANTOINETTE HOW (Officer)
Shares Sold: 15,597
Price: US$ 1.52
Total Value: US$ 23,707
Snap Inc (SNAP)
Seller: Mohan Ajit (Officer)
Shares Sold: 28,058
Price: US$ 6.02
Total Value: US$ 168,851
Coinbase Global Inc (COIN)
Seller: Alesia Haas (Officer)
Shares Sold: 10,020
Price: US$ 200.00
Total Value: US$ 2,004,000
ON Semiconductor Corp (ON)
Seller: THAD TRENT (Officer)
Shares Sold: 30,000
Price: US$ 72.43
Total Value: US$ 2,172,900
Booking Holdings Inc (BKNG)
Seller: Fogel Glenn D (Executive Director)
Shares Sold: 4,132 (-1.3%)
Price: US$ 184.35
Total Value: US$ 761,754
Booking Holdings Inc (BKNG)
Seller: Fogel Glenn D (Executive Director)
Shares Sold: 340 (-0.1%)
Price: US$ 183.00
Total Value: US$ 62,219
LPL Financial Holdings Inc (LPLA)
Seller: Audette Matthew J (Officer)
Shares Sold: 189 (-0.9%)
Price: US$ 328.34
Total Value: US$ 62,056
LPL Financial Holdings Inc (LPLA)
Seller: Audette Matthew J (Officer)
Shares Sold: 106 (-0.5%)
Price: US$ 332.27
Total Value: US$ 35,221
HEICO Corp (HEI)
Seller: Neitzel Julie (Non-Executive Director)
Shares Sold: 676 (-100.0%)
Price: US$ 223.00
Total Value: US$ 150,748
Gorilla Technology Group Inc (GRRR)
Seller: Medeiros Evan S (Non-Executive Director)
Shares Sold: 12,604 (-37.6%)
Price: US$ 12.16
Total Value: US$ 153,290
Palomar Holdings Inc (PLMR)
Seller: Christianson Jon (Officer)
Shares Sold: 80 (-0.1%)
Price: US$ 129.33
Total Value: US$ 10,347
Ensign Group Inc (ENSG)
Seller: Parkinson Mark Vincent (Non-Executive Director)
Shares Sold: 100
Price: US$ 196.60
Total Value: US$ 19,660
Pharvaris NV (PHVS)
Seller: Berndt B.A.E. Modig (Officer)
Shares Sold: 2,292
Price: US$ 29.14
Total Value: US$ 66,789
Life360 Inc (LIF)
Seller: Antonoff Lauren (Executive Director)
Shares Sold: 2,716
Price: US$ 45.23
Total Value: US$ 122,846
Amer Sports Inc (AS)
Seller: Page Andrew E (Officer)
Shares Sold: 6,005
Price: US$ 36.26
Total Value: US$ 217,742
Alector Inc (ALEC)
Seller: GRACE WONG-SARAD (Officer)
Shares Sold: 1,820
Price: US$ 2.65
Total Value: US$ 4,823
CDN Insider Purchases
Zodiac Gold Inc (ZAU)
Buyer: Richards, Brett Allan (Deemed Insider – 6 Months before becoming Insider)
Shares Purchased: 200,000 (+1.4%)
Price: CA$ 0.40
Total Value: CA$ 79,960
Valkea Resources Corp (OZ)
Buyer: Archambeault, Louis (Director of Issuer)
Shares Purchased: 25,000 (+3.8%)
Price: CA$ 0.45
Total Value: CA$ 11,125
Tamarack Valley Energy Ltd (TVE)
Buyer: Stoodley, Benjamin Wayne (Officer)
Shares Purchased: 10,000 (+4.8%)
Price: CA$ 11.09
Total Value: CA$ 110,875
Tamarack Valley Energy Ltd (TVE)
Buyer: Baker, Rocky (Rawleen) (Officer)
Shares Purchased: 2,255 (+2.3%)
Price: CA$ 11.17
Total Value: CA$ 25,188
Tamarack Valley Energy Ltd (TVE)
Buyer: Baker, Rocky (Rawleen) (Officer)
Shares Purchased: 2,200 (+2.3%)
Price: CA$ 11.30
Total Value: CA$ 24,860
South Atlantic Gold Inc (SAO)
Buyer: STOW, STEPHEN WILLIAM CANNING (Non-Executive Director)
Shares Purchased: 144,000 (+25.0%)
Price: CA$ 0.08
Total Value: CA$ 11,520
Playfair Mining Ltd (PLY)
Buyer: Brimacombe, Alan Douglas (Large shareholder)
Shares Purchased: 600,000 (+5.3%)
Price: CA$ 0.06
Total Value: CA$ 33,000
Pine Cliff Energy Ltd (PNE)
Buyer: Hodge, Philip Blake (Executive Director)
Shares Purchased: 20,000 (+0.2%)
Price: CA$ 0.63
Total Value: CA$ 12,600
Independence Gold Corp (IGO)
Buyer: Gestion Bouca Inc (Large shareholder)
Shares Purchased: 100,000 (+6.7%)
Price: CA$ 0.11
Total Value: CA$ 10,500
Forge Resources Corp (FRG)
Buyer: Schmidtke, Ralf Holger (Large shareholder)
Shares Purchased: 100,000 (+0.9%)
Price: CA$ 0.46
Total Value: CA$ 45,800
Constellation Software Inc (CSU)
Buyer: Dennison, Mark (Officer)
Shares Purchased: 170 (+27.5%)
Price: CA$ 2,385.47
Total Value: CA$ 405,530
Bullion Gold Resources Corp (BGD)
Buyer: Britt, Simon (Officer)
Shares Purchased: 50,000 (+75.8%)
Price: CA$ 0.10
Total Value: CA$ 5,000
Vital Infrastructure Property Trust (VITL.UN)
Buyer: Vaughan, Zachary Bryan (Officer)
Shares Purchased: 16,000 (+4.8%)
Price: CA$ 5.69
Total Value: CA$ 91,104
Vital Infrastructure Property Trust (VITL.UN)
Buyer: Vaughan, Zachary Bryan (Officer)
Shares Purchased: 220,000 (+191.3%)
Price: CA$ 5.68
Total Value: CA$ 1,248,500
Sernova Biotherapeutics Inc (SVA)
Buyer: Sangha, Steven (Non-Executive Director)
Shares Purchased: 10,000,000 (+76.7%)
Price: CA$ 0.15
Total Value: CA$ 1,500,000
Sernova Biotherapeutics Inc (SVA)
Buyer: Rigby, Jonathan (Executive Director)
Shares Purchased: 229,877
Price: CA$ 0.19
Total Value: CA$ 43,677
Sernova Biotherapeutics Inc (SVA)
Buyer: Parsons, James Todd (Non-Executive Director)
Shares Purchased: 229,877 (+59.8%)
Price: CA$ 0.19
Total Value: CA$ 43,677
Ashley Gold Corp (ASHL)
Buyer: Komavli, Noah (Officer)
Shares Purchased: 415,000 (+7.0%)
Price: CA$ 0.06
Total Value: CA$ 22,825
1020650 B.C. Ltd.
Buyer: Wilson, Daniel Thomas (Non-Executive Director)
Shares Purchased: 2,500,000
Price: CA$ 0.01
Total Value: CA$ 12,500
1020650 B.C. Ltd.
Buyer: Wilson, Daniel Thomas (Non-Executive Director)
Shares Purchased: 2,500,000
Price: CA$ 0.01
Total Value: CA$ 12,500
CDN Insider Sales
Pyrogenesis Inc
Seller: Pascali, Photis Peter (Executive Director Large shareholder)
Shares Sold: 145,000 (-0.2%)
Price: CA$ 0.43
Total Value: CA$ 62,800
Orbit Garant Drilling Inc (OGD)
Seller: MAHEU, DANIEL (Officer)
Shares Sold: 6,100 (-1.9%)
Price: CA$ 1.90
Total Value: CA$ 11,590
Mega Uranium Ltd (MGA)
Seller: Goldberg, Larry (Non-Executive Director)
Shares Sold: 100,000 (-25.0%)
Price: CA$ 0.77
Total Value: CA$ 77,000
Imax Corp (IMAX)
Seller: Gelfond, Richard L. (Executive Director)
Shares Sold: 15,746 (-2.0%)
Price: US$ 37.07
Total Value: US$ 583,715
Endeavour Silver Corp (EDR)
Seller: Senez, Elizabeth Kathryn (Officer)
Shares Sold: 10,000 (-58.8%)
Price: CA$ 13.97
Total Value: CA$ 139,700
Avanti Helium Corp (AVN)
Seller: Bakker, Chris (Officer Large shareholder)
Shares Sold: 100,000 (-0.8%)
Price: CA$ 0.54
Total Value: CA$ 54,010
Avanti Helium Corp (AVN)
Seller: Bakker, Chris (Officer Large shareholder)
Shares Sold: 78,000 (-0.6%)
Price: CA$ 0.56
Total Value: CA$ 43,906
Southern Cross Gold Consolidated Ltd (SXGC)
Seller: Hudson, Michael Robert (Non-Executive Director)
Shares Sold: 213,350 (-15.7%)
Price: CA$ 10.16
Total Value: CA$ 2,167,828
Traction Uranium Corp (TRAC)
Seller: Jeerh, Tasheel (Officer)
Shares Sold: 27,500
Price: CA$ 0.38
Total Value: CA$ 10,450
North West Company Inc (NWC)
Seller: Caldwell, Jim (Officer)
Shares Sold: 1,729 (-22.2%)
Price: CA$ 53.73
Total Value: CA$ 92,899
Pyrogenesis Inc
Seller: Pascali, Photis Peter (Executive Director Large shareholder)
Shares Sold: 145,000 (-0.2%)
Price: CA$ 0.43
Total Value: CA$ 62,452
Imax Corp (IMAX)
Seller: Gelfond, Richard L. (Executive Director)
Shares Sold: 6,924 (-0.9%)
Price: US$ 37.07
Total Value: US$ 256,657
Fox Tungsten Ltd (FOXT)
Seller: Triggs, Patrick (Large shareholder)
Shares Sold: 400,000 (-1.5%)
Price: CA$ 0.23
Total Value: CA$ 92,000
Institutional Spotlight: April 16, 2026
Millennium Management LLC (Israel Englander)
- BYRN — 1,157,712 shares | 5.10% ownership
Point72 Asset Management LP (Steve Cohen)
- CTMX — 10,864,581 shares | 5.00% ownership
Prescott Group Capital Management LLC (Phil Frohlich)
- CRMT — 599,949 shares | 7.20% ownership
RA Capital Management LLC (Peter Kolchinsky)
- VOR — 12,739,024 shares | 19.90% ownership
Lone Pine Capital LLC (Stephen Mandel)
- WULF — 21,745,129 shares | 5.10% ownership
Suntx Capital Management Corp
- SUNCRETE INC — 24,113,409 shares | 34.00% ownership
Tickers: BYRN, CTMX, CRMT, VOR, WULF
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
SIDU, ALOY, OCC, HURA, SYRA, COHN, TTMI, FBYD, CURR, ALLR, UMAC, COHR, SGML, LUNR, MRVL, SATS, CLS, BBGI, AMPX, GTN, FANUY, LPTH, URGN, USD, STAA, AVGO, FIP, MGNX, BKSY, LGVN, MBOT, LASR, MTSI, SANM, ONTO, BE, TATT, NXT, TDAY, QXO, ASTS, AMD, FBRX, CEE, VFS, DBI, MUX, CARR, GHRS, AOSL, SHIP, SRZN, KN, NVDA, SEG, VRT, APLD, CDE, STRL, SBAC, GEV, BKTI, FLEX, LION, PMTS, AEHR, ANAB, APH, FORM, TPC, JBL, EMN, CRH, AGQ, ENTG, AMZN, OLN, RKLB, GDS, CORZ, LRCX, PLXS, IBTA, SATL, KOD, CIEN, CNEQ, AXTI, PRM, WDC, BTX, GME, ATI, SRRK, VSAT, LINC, INSG, MPWR, QCLN, NRG, PL, TSM, WCC, CE, DEA, TWN, VATE, WSO, VISN, TAC, TT, FIX, PSLV, BP, CSW, DSVSF, ENTA, SIRI, TS, GGT, HALO, MTZ, DBB, INTC, SLV, CIFR, MGM, TER
Canadian Institutional Momentum Watchlist
EXPORT – Canadian Institutional Momentum Watchlist
AEP.V, DPRO.CA, SGD.TO, CLS.TO, BLDP.TO, LUG.TO, SGY.TO, LAR.TO, XAU.TO, VNP.TO, ATH.TO, LUN.TO, NFI.TO, HBM.TO, CJ.TO, ARG.TO, EDV.TO, MX.TO, BDT.TO, GMIN.TO, AGI.TO, FOM.TO, SIS.TO, ACO/X.TO, YGR.TO, K.TO, WPM.TO, CRDL.TO, SVM.TO, ABX.TO, KBL.TO, SKE.TO, NUAG.TO, CS.TO, FRU.TO, TKO.TO, MATR.TO, ELD.TO, VITL/UN.TO, FCR/UN.TO, WDO.TO, NDM.TO, FM.TO, DPM.TO, VBNK.TO, OLA.TO, III.TO, HR/UN.TO, REI/UN.TO, TOT.TO, TCS.TO, EFX.TO, BDI.TO, AII.TO, GAU.TO, CG.TO, DSV.TO, GRT/UN.TO, NG.TO, GRSL.V, EQX.TO, WJX.TO, TCW.TO, PAAS.TO, MFI.TO, BMO.TO, ERO.TO, MTL.TO, SAP.TO, AQN.TO, GLO.TO, CU.TO, IMG.TO, CNL.TO, RSI.TO, TA.TO, ARIS.TO, WTE.TO, NA.TO, BNS.TO, FTT.TO, DML.TO, CRR/UN.TO, TD.TO, OGC.TO, BB.TO, MDA.TO, NXR/UN.TO, TXG.TO, BTO.TO, RY.TO, DBM.TO, CHP/UN.TO, IMO.TO, CTC/A.TO, ELVA.TO, WRN.TO, ARE.TO, CM.TO, MAL.TO, TRZ.TO, BEPC.TO, CCO.TO, QTRH.TO, EMA.TO, H.TO, ATZ.TO, POW.TO, PSI.TO, ATRL.TO, TIH.TO, FVI.TO, SRU/UN.TO, TFPM.TO, FTS.TO, EFR.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!
