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

Just a friendly reminder: Please pay close attention to the Daily Setups and Workspace scan results for potential future additions to stay ahead of the game.

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 2026-4-9

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2026-4-9. Each section highlights significant institutional activity, providing sentiment, key observations, and market expectations based on the data. All numbers represent large block trades likely executed by institutional players, not total-market figures.

Note: This report highlights institutional block option flow based on net premium. Strike prices and expiration dates are not available with block data.

Tesla, Inc. (TSLA)
Sentiment: Bullish – aggressive put selling for premium collected
Options Activity: Institutions executed substantial put selling to collect premium while simultaneously buying calls, reflecting bullish positioning through income generation and directional exposure.
Key Totals: Net premium $193,779,038 including $238,805,371 premium collected from puts sold and $30,209,727 in call premium bought
Analysis: Data shows dominant bullish flow driven by extensive put premium collection paired with call purchases.

Apple Inc. (AAPL)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions focused on purchasing calls with notable premium paid while conducting moderate put selling, pointing to bullish conviction via call positions.
Key Totals: Net premium $14,592,129 with $22,811,831 in call premium bought and $2,302,919 premium collected from puts sold
Analysis: The flow highlights bullish institutional activity centered on call buying supported by put premium collection.

Meta Platforms, Inc. (META)
Sentiment: Bullish – dominant call buying
Options Activity: Institutions primarily bought calls for directional exposure while maintaining nearly balanced put buying and selling activity.
Key Totals: Net premium $11,427,592 driven by $18,453,161 in call premium bought
Analysis: Data indicates bullish sentiment primarily through call purchases despite two-way put flow.

Intel Corporation (INTC)
Sentiment: Bullish – call buying combined with put selling
Options Activity: Institutions bought calls while selling puts to collect premium, creating dual bullish strategies of directional bets and income generation.
Key Totals: Net premium $11,141,895 including $29,125,346 in call premium bought and $12,432,443 premium collected from puts sold
Analysis: The options flow underscores bullish positioning via combined call purchases and put premium collection.

Coinbase Global, Inc. (COIN)
Sentiment: Bullish – put selling for premium with call support
Options Activity: Institutions conducted large-scale put selling to collect premium alongside call buying, though accompanied by notable put buying activity.
Key Totals: Net premium $8,660,444 with $62,518,755 premium collected from puts sold and $4,438,506 in call premium bought
Analysis: Data reflects bullish flow from put premium collection despite substantial two-way put participation.

Taiwan Semiconductor Manufacturing Company Limited (TSM)
Sentiment: Bullish – substantial call buying
Options Activity: Institutions heavily purchased calls with only minimal put activity on both sides.
Key Totals: Net premium $7,802,961 from $8,716,384 in call premium bought
Analysis: The flow demonstrates clear bullish institutional interest concentrated in call premium paid.

CoreWeave, Inc. (CRWV)
Sentiment: Bullish – call buying dominant
Options Activity: Institutions showed strong call buying with moderate two-way put flow, resulting in overall positive net premium.
Key Totals: Net premium $6,660,860 including $14,802,487 in call premium bought and $4,152,026 premium collected from puts sold
Analysis: Data points to bullish positioning led by call purchases with supporting put activity.

Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish – net call buying despite put purchases
Options Activity: Institutions bought calls while also purchasing puts and selling some puts, yielding net positive call premium flow.
Key Totals: Net premium $5,760,375 with $15,898,029 in call premium bought
Analysis: The activity reflects bullish call flow partially offset by put buying.

Barrick Mining Corporation (B)
Sentiment: Bullish – concentrated call buying
Options Activity: Institutions directed nearly all flow into call purchases with negligible selling or put activity.
Key Totals: Net premium $5,707,954 from $5,789,701 in call premium bought
Analysis: Data shows focused bullish sentiment through exclusive call premium paid.

Arista Networks, Inc. (ANET)
Sentiment: Bullish – strong call buying
Options Activity: Institutions executed significant call buying with only minor put purchases.
Key Totals: Net premium $5,203,961 with $4,965,860 in call premium bought
Analysis: Flow indicates bullish institutional activity concentrated in call purchases.

Karman Holdings Inc. (KRMN)
Sentiment: Bullish – pure call buying
Options Activity: Institutions purchased calls with no other notable activity across calls sold or puts.
Key Totals: Net premium $4,511,000 from call premium bought
Analysis: Data delivers a clear bullish signal from dedicated call flow.

Western Digital Corporation (WDC)
Sentiment: Bullish – isolated call buying
Options Activity: Institutions focused exclusively on call purchases with no counterbalancing activity.
Key Totals: Net premium $4,327,559 from call premium bought
Analysis: The flow confirms bullish positioning through standalone call premium.

AXT, Inc. (AXTI)
Sentiment: Bullish – call buying with supporting put sales
Options Activity: Institutions conducted heavy call buying while selling puts for premium collection amid some put buying.
Key Totals: Net premium $4,284,356 including $16,135,384 in call premium bought and $922,568 premium collected from puts sold
Analysis: Bullish flow emerges from dominant call purchases combined with put premium collection.

The Boeing Company (BA)
Sentiment: Bullish – call buying supplemented by put selling
Options Activity: Institutions bought calls and sold puts to collect premium while handling limited put purchases.
Key Totals: Net premium $3,540,164 with $3,215,675 in call premium bought and $1,752,563 premium collected from puts sold
Analysis: Data supports bullish institutional view through call purchases and put premium collection.

NVIDIA Corporation (NVDA)
Sentiment: Bullish – robust call buying with extensive put flow
Options Activity: Institutions drove large call buying alongside substantial two-way put activity, resulting in net put premium paid but overall positive net.
Key Totals: Net premium $3,512,512 including $32,070,160 in call premium bought and $18,443,693 premium collected from puts sold
Analysis: Despite heavy put buying the net premium and call activity confirm bullish stance.

Netflix, Inc. (NFLX)
Sentiment: Bullish – call buying paired with put premium collection
Options Activity: Institutions purchased calls while selling puts for premium collection alongside moderate put buying.
Key Totals: Net premium $3,219,637 with $3,327,023 in call premium bought and $4,401,915 premium collected from puts sold
Analysis: Flow shows bullish sentiment from combined call purchases and put premium collection.

MKS Inc. (MKSI)
Sentiment: Bullish – dedicated call buying
Options Activity: Institutions executed call buys exclusively with no other activity.
Key Totals: Net premium $3,195,000 from call premium bought
Analysis: Data presents a pure bullish signal via call flow.

Texas Instruments Incorporated (TXN)
Sentiment: Bullish – primary call buying
Options Activity: Institutions focused on call purchases with minimal counter selling.
Key Totals: Net premium $3,169,316 from $3,330,841 in call premium bought
Analysis: The options activity indicates bullish positioning through call premium paid.

New Era Energy & Digital, Inc. (NUAI)
Sentiment: Bullish – elevated call buying
Options Activity: Institutions conducted substantial call purchases with only light put activity.
Key Totals: Net premium $3,037,437 from $3,391,018 in call premium bought
Analysis: Data reflects strong bullish flow concentrated in call purchases.

Nokia (NOK)
Sentiment: Bullish – call buying with minor put sales
Options Activity: Institutions bought calls while selling some puts for premium collection with negligible put buying.
Key Totals: Net premium $2,787,978 with $4,199,690 in call premium bought and $476,970 premium collected from puts sold
Analysis: The flow reflects bullish institutional activity through call purchases and put premium collection.

Tickers: TSLA, AAPL, META, INTC, COIN, TSM, CRWV, AMD, B, ANET, KRMN, WDC, AXTI, BA, NVDA, NFLX, MKSI, TXN, NUAI, NOK

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 2026-4-9

This section focuses on unusual trades that stand out on an individual basis. These trades are highlighted for their distinctiveness, reflecting significant activity that diverges from typical market behavior.

Marvell Technology, Inc. (MRVL)
Sentiment: Bullish
Options Activity: Calls bought expiring in 8 and 36 days to expiration at strikes above the spot price with size exceeding prior open interest.
Total Values: Total premium paid: $1,472,756
Strike Price: 122 and 130 (above spot)
Analysis: Traders bought calls with 8 days to expiration and 36 days to expiration at strikes above the spot price, paying a total premium of $1,472,756 with trade size exceeding prior open interest to indicate new positioning.

Nokia Corporation (NOK)
Sentiment: Bullish
Options Activity: Puts sold expiring in 162 days to expiration at strike below the spot price with size exceeding prior open interest.
Total Values: Total premium collected: $353,664
Strike Price: 9 (below spot)
Analysis: Traders sold puts with 162 days to expiration at a strike below the spot price, collecting a total premium of $353,664 with trade size exceeding prior open interest to indicate new positioning.

Western Digital Corp. (WDC)
Sentiment: Bullish
Options Activity: Calls bought expiring in 162 days to expiration at strike above the spot price with size exceeding prior open interest.
Total Values: Total premium paid: $4,142,850
Strike Price: 400 (above spot)
Analysis: Traders bought calls with 162 days to expiration at a strike above the spot price, paying a total premium of $4,142,850 with trade size exceeding prior open interest to indicate new positioning.

XPeng Inc. (XPEV)
Sentiment: Bullish
Options Activity: Calls bought expiring in 99 days to expiration at strike below the spot price with size exceeding prior open interest.
Total Values: Total premium paid: $697,653
Strike Price: 16 (below spot)
Analysis: Traders bought calls with 99 days to expiration at a strike below the spot price, paying a total premium of $697,653 with trade size exceeding prior open interest to indicate new positioning.

NuScale Power Corporation (SMR)
Sentiment: Bullish
Options Activity: Calls bought expiring in 99 days to expiration at strike above the spot price with size exceeding prior open interest.
Total Values: Total premium paid: $458,422
Strike Price: 10 (above spot)
Analysis: Traders bought calls with 99 days to expiration at a strike above the spot price, paying a total premium of $458,422 with trade size exceeding prior open interest to indicate new positioning.

SentinelOne, Inc. (S)
Sentiment: Bullish
Options Activity: Calls bought expiring in 162 days to expiration at strike above the spot price with size exceeding prior open interest.
Total Values: Total premium paid: $2,050,000
Strike Price: 13 (above spot)
Analysis: Traders bought calls with 162 days to expiration at a strike above the spot price, paying a total premium of $2,050,000 with trade size exceeding prior open interest to indicate new positioning.

TeraWulf Inc. (WULF)
Sentiment: Bullish
Options Activity: Calls bought expiring in 225 days to expiration at strike above the spot price with size exceeding prior open interest.
Total Values: Total premium paid: $1,280,076
Strike Price: 22 (above spot)
Analysis: Traders bought calls with 225 days to expiration at a strike above the spot price, paying a total premium of $1,280,076 with trade size exceeding prior open interest to indicate new positioning.

Photronics Inc (PLAB)
Sentiment: Bullish
Options Activity: Calls bought expiring in 70 days to expiration at strike above the spot price with size exceeding prior open interest.
Total Values: Total premium paid: $228,000
Strike Price: 55 (above spot)
Analysis: Traders bought calls with 70 days to expiration at a strike above the spot price, paying a total premium of $228,000 with trade size exceeding prior open interest to indicate new positioning.

Arista Networks (ANET)
Sentiment: Bullish
Options Activity: Calls bought expiring in 36 and 70 days to expiration at strikes above the spot price and puts sold expiring in 70 days to expiration at strike above the spot price with size exceeding prior open interest.
Total Values: Total premium paid: $2,803,826 for calls bought and total premium collected: $346,245 for puts sold
Strike Price: 155, 165, 170 (above spot) and 145 (above spot)
Analysis: Traders bought calls with 36 days to expiration and 70 days to expiration at strikes above the spot price and sold puts with 70 days to expiration at a strike above the spot price, paying a total premium of $2,803,826 for the calls and collecting a total premium of $346,245 for the puts with trade size exceeding prior open interest to indicate new positioning.

Churchill Downs Inc (CHDN)
Sentiment: Bullish
Options Activity: Puts sold expiring in 36 days to expiration at strike below the spot price with size exceeding prior open interest.
Total Values: Total premium collected: $1,232,000
Strike Price: 75 (below spot)
Analysis: Traders sold puts with 36 days to expiration at a strike below the spot price, collecting a total premium of $1,232,000 with trade size exceeding prior open interest to indicate new positioning.

Nebius Group N.V. (NBIS)
Sentiment: Bullish
Options Activity: Calls bought expiring in 1 day to expiration at strike below the spot price with size exceeding prior open interest.
Total Values: Total premium paid: $1,945,845
Strike Price: 129 (below spot)
Analysis: Traders bought calls with 1 day to expiration at a strike below the spot price, paying a total premium of $1,945,845 with trade size exceeding prior open interest to indicate new positioning.

CoreWeave, Inc. (CRWV)
Sentiment: Bullish
Options Activity: Calls bought expiring in 162 days to expiration at strike above the spot price with size exceeding prior open interest.
Total Values: Total premium paid: $5,322,520
Strike Price: 110 (above spot)
Analysis: Traders bought calls with 162 days to expiration at a strike above the spot price, paying a total premium of $5,322,520 with trade size exceeding prior open interest to indicate new positioning.

Cleveland-Cliffs Inc. (CLF)
Sentiment: Bullish
Options Activity: Puts sold expiring in 99 days to expiration at strike below the spot price with size exceeding prior open interest.
Total Values: Total premium collected: $362,304
Strike Price: 8 (below spot)
Analysis: Traders sold puts with 99 days to expiration at a strike below the spot price, collecting a total premium of $362,304 with trade size exceeding prior open interest to indicate new positioning.

Fiserv, Inc. (FISV)
Sentiment: Bullish
Options Activity: Puts sold expiring in 36 days to expiration at strike below the spot price with size exceeding prior open interest.
Total Values: Total premium collected: $1,233,900
Strike Price: 40 (below spot)
Analysis: Traders sold puts with 36 days to expiration at a strike below the spot price, collecting a total premium of $1,233,900 with trade size exceeding prior open interest to indicate new positioning.

Amazon.Com Inc (AMZN)
Sentiment: Bullish
Options Activity: Calls bought expiring in 981 days to expiration at strike above the spot price with size exceeding prior open interest.
Total Values: Total premium paid: $11,743,800
Strike Price: 280 (above spot)
Analysis: Traders bought calls with 981 days to expiration at a strike above the spot price, paying a total premium of $11,743,800 with trade size exceeding prior open interest to indicate new positioning.

Riot Platforms, Inc. (RIOT)
Sentiment: Bullish
Options Activity: Calls bought expiring in 22 days to expiration at strike above the spot price with size exceeding prior open interest.
Total Values: Total premium paid: $1,313,532
Strike Price: 17.5 (above spot)
Analysis: Traders bought calls with 22 days to expiration at a strike above the spot price, paying a total premium of $1,313,532 with trade size exceeding prior open interest to indicate new positioning.

Barrick Mining Corporation (B)
Sentiment: Bullish
Options Activity: Calls bought expiring in 70 days to expiration at strike above the spot price with size exceeding prior open interest.
Total Values: Total premium paid: $5,368,000
Strike Price: 46 (above spot)
Analysis: Traders bought calls with 70 days to expiration at a strike above the spot price, paying a total premium of $5,368,000 with trade size exceeding prior open interest to indicate new positioning.

Builders FirstSource, Inc. (BLDR)
Sentiment: Bullish
Options Activity: Calls bought expiring in 36 days to expiration at strike above the spot price with size exceeding prior open interest.
Total Values: Total premium paid: $124,049
Strike Price: 100 (above spot)
Analysis: Traders bought calls with 36 days to expiration at a strike above the spot price, paying a total premium of $124,049 with trade size exceeding prior open interest to indicate new positioning.

Oscar Health, Inc. (OSCR)
Sentiment: Bullish
Options Activity: Puts sold expiring in 70 days to expiration at strike below the spot price with size exceeding prior open interest.
Total Values: Total premium collected: $237,576
Strike Price: 13 (below spot)
Analysis: Traders sold puts with 70 days to expiration at a strike below the spot price, collecting a total premium of $237,576 with trade size exceeding prior open interest to indicate new positioning.

FormFactor Inc. (FORM)
Sentiment: Bullish
Options Activity: Calls bought expiring in 99 days to expiration at strike above the spot price with size exceeding prior open interest.
Total Values: Total premium paid: $400,000
Strike Price: 155 (above spot)
Analysis: Traders bought calls with 99 days to expiration at a strike above the spot price, paying a total premium of $400,000 with trade size exceeding prior open interest to indicate new positioning.

Viavi Solutions Inc. (VIAV)
Sentiment: Bullish
Options Activity: Calls bought expiring in 70 days to expiration at strike above the spot price with size exceeding prior open interest.
Total Values: Total premium paid: $934,976
Strike Price: 44 (above spot)
Analysis: Traders bought calls with 70 days to expiration at a strike above the spot price, paying a total premium of $934,976 with trade size exceeding prior open interest to indicate new positioning.

Bitdeer Technologies Group (BTDR)
Sentiment: Bullish
Options Activity: Calls bought expiring in 22 days to expiration at strike above the spot price with size exceeding prior open interest.
Total Values: Total premium paid: $231,000
Strike Price: 10.5 (above spot)
Analysis: Traders bought calls with 22 days to expiration at a strike above the spot price, paying a total premium of $231,000 with trade size exceeding prior open interest to indicate new positioning.

Chipotle Mexican Grill, Inc. (CMG)
Sentiment: Bullish
Options Activity: Calls bought expiring in 36 days to expiration at strike above the spot price with size exceeding prior open interest.
Total Values: Total premium paid: $322,127
Strike Price: 40 (above spot)
Analysis: Traders bought calls with 36 days to expiration at a strike above the spot price, paying a total premium of $322,127 with trade size exceeding prior open interest to indicate new positioning.

Lumen Technologies, Inc. (LUMN)
Sentiment: Bullish
Options Activity: Calls bought expiring in 22 days to expiration at strike above the spot price with size exceeding prior open interest.
Total Values: Total premium paid: $252,289
Strike Price: 7.5 (above spot)
Analysis: Traders bought calls with 22 days to expiration at a strike above the spot price, paying a total premium of $252,289 with trade size exceeding prior open interest to indicate new positioning.

Coinbase Global, Inc. (COIN)
Sentiment: Bullish
Options Activity: Calls bought expiring in 15 days to expiration at strikes above the spot price and puts sold expiring in 344 days to expiration at strike below the spot price with size exceeding prior open interest.
Total Values: Total premium paid: $2,457,052 for calls bought and total premium collected: $1,125,800 for puts sold
Strike Price: 175 and 195 (above spot) and 175 (below spot)
Analysis: Traders bought calls with 15 days to expiration at strikes above the spot price and sold puts with 344 days to expiration at a strike below the spot price, paying a total premium of $2,457,052 for the calls and collecting a total premium of $1,125,800 for the puts with trade size exceeding prior open interest to indicate new positioning.

Firefly Aerospace Inc. (FLY)
Sentiment: Bullish
Options Activity: Calls bought expiring in 36 and 99 days to expiration at strikes above the spot price and puts sold expiring in 15 days to expiration at strike below the spot price with size exceeding prior open interest.
Total Values: Total premium paid: $374,063 for calls bought and total premium collected: $82,284 for puts sold
Strike Price: 49 and 50 (above spot) and 33 (below spot)
Analysis: Traders bought calls with 36 days to expiration and 99 days to expiration at strikes above the spot price and sold puts with 15 days to expiration at a strike below the spot price, paying a total premium of $374,063 for the calls and collecting a total premium of $82,284 for the puts with trade size exceeding prior open interest to indicate new positioning.

Ginkgo Bioworks Holdings, Inc. (DNA)
Sentiment: Bullish
Options Activity: Puts sold expiring in 36 days to expiration at strike below the spot price with size exceeding prior open interest.
Total Values: Total premium collected: $32,435
Strike Price: 6 (below spot)
Analysis: Traders sold puts with 36 days to expiration at a strike below the spot price, collecting a total premium of $32,435 with trade size exceeding prior open interest to indicate new positioning.

Ball Corporation (BALL)
Sentiment: Bullish
Options Activity: Puts sold expiring in 162 days to expiration at strike below the spot price with size exceeding prior open interest.
Total Values: Total premium collected: $437,500
Strike Price: 55 (below spot)
Analysis: Traders sold puts with 162 days to expiration at a strike below the spot price, collecting a total premium of $437,500 with trade size exceeding prior open interest to indicate new positioning.

Serve Robotics Inc. (SERV)
Sentiment: Bullish
Options Activity: Puts sold expiring in 36 days to expiration at strike above the spot price and calls bought expiring in 36 days to expiration at strike above the spot price with size exceeding prior open interest.
Total Values: Total premium paid: $80,000 for calls bought and total premium collected: $567,500 for puts sold
Strike Price: 10 (above spot)
Analysis: Traders sold puts with 36 days to expiration at a strike above the spot price and bought calls with 36 days to expiration at a strike above the spot price, paying a total premium of $80,000 for the calls and collecting a total premium of $567,500 for the puts with trade size exceeding prior open interest to indicate new positioning.

Microsoft Corp (MSFT)
Sentiment: Bullish
Options Activity: Calls bought expiring in 29 days to expiration at strike above the spot price with size exceeding prior open interest.
Total Values: Total premium paid: $1,076,000
Strike Price: 400 (above spot)
Analysis: Traders bought calls with 29 days to expiration at a strike above the spot price, paying a total premium of $1,076,000 with trade size exceeding prior open interest to indicate new positioning.

ARAMARK (ARMK)
Sentiment: Bullish
Options Activity: Calls bought expiring in 8 days to expiration at strike above the spot price with size exceeding prior open interest.
Total Values: Total premium paid: $183,600
Strike Price: 44 (above spot)
Analysis: Traders bought calls with 8 days to expiration at a strike above the spot price, paying a total premium of $183,600 with trade size exceeding prior open interest to indicate new positioning.

Tickers: MRVL, NOK, WDC, XPEV, SMR, S, WULF, PLAB, ANET, CHDN, NBIS, CRWV, CLF, FISV, AMZN, RIOT, B, BLDR, OSCR, FORM, VIAV, BTDR, CMG, LUMN, COIN, FLY, DNA, BALL, SERV, MSFT, ARMK

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

New Germany Fund Inc (GF)
Buyer: Saba Capital Management, L.P. (Large shareholder)
Shares Purchased: 22,744 (+0.8%)
Price: US$ 11.41
Total Value: US$ 259,509

Concentrix Corp (CNXC)
Buyer: Valentine Andre S (Chief Financial Officer)
Shares Purchased: 2,500 (+2.9%)
Price: US$ 27.95
Total Value: US$ 69,869

NeOnc Technologies Holdings Inc (NTHI)
Buyer: Heshmatpour Amir F (President)
Shares Purchased: 10,000 (+0.3%)
Price: US$ 5.61
Total Value: US$ 56,050

Mexico Fund Inc (MXF)
Buyer: Saba Capital Management, L.P. (Large shareholder)
Shares Purchased: 2,200 (+0.1%)
Price: US$ 22.17
Total Value: US$ 48,774

Exzeo Group Inc (XZO)
Buyer: Patel Paresh (Chief Executive Officer)
Shares Purchased: 2,000 (+0.1%)
Price: US$ 15.05
Total Value: US$ 30,100

Baozun Inc (BZUN)
Buyer: Qiu Wenbin (Chief Executive Officer)
Shares Purchased: 11,600 (+0.9%)
Price: US$ 2.58
Total Value: US$ 29,928

NeOnc Technologies Holdings Inc (NTHI)
Buyer: Heshmatpour Amir F (President)
Shares Purchased: 5,000 (+0.2%)
Price: US$ 5.19
Total Value: US$ 25,950

Total Return Securities Fund (SWZ)
Buyer: Dakos Andrew (President and CEO)
Shares Purchased: 4,000 (+4.4%)
Price: US$ 5.98
Total Value: US$ 23,900

US Insider Sales

CDN Insider Purchases

Topicus.com Inc (TOI)
Buyer: van Poelje, Robin (Director or Senior Officer of 10% Security Holder)
Shares Purchased: 8,654 (+19.9%)
Price: CA$ 102.82
Total Value: CA$ 889,804

Tourmaline Oil Corp (TOU)
Buyer: Rose, Mike (Senior Officer of Issuer)
Shares Purchased: 10,000 (+0.1%)
Price: CA$ 59.96
Total Value: CA$ 599,561

Constellation Software Inc (CSU)
Buyer: Bender, Jeffrey James (Senior Officer of Issuer)
Shares Purchased: 190 (+1.2%)
Price: CA$ 2,385.47
Total Value: CA$ 453,239

Tamarack Valley Energy Ltd (TVE)
Buyer: Shimek, Scott (Senior Officer of Issuer)
Shares Purchased: 43,000 (+10.9%)
Price: CA$ 10.50
Total Value: CA$ 451,500

Constellation Software Inc (CSU)
Buyer: Symons, Barry Alan (Senior Officer of Issuer)
Shares Purchased: 151 (+1.8%)
Price: CA$ 2,385.47
Total Value: CA$ 360,206

Topaz Energy Corp (TPZ)
Buyer: Rose, Mike (Non-Executive Director)
Shares Purchased: 10,000 (+2.2%)
Price: CA$ 29.74
Total Value: CA$ 297,412

BULGOLD Inc (ZLTO)
Buyer: Crombie, James A. (Executive Director)
Shares Purchased: 1,500,000 (+119.8%)
Price: CA$ 0.15
Total Value: CA$ 225,000

Constellation Software Inc (CSU)
Buyer: Pastor, Andrew Dennis Martin (Non-Executive Director)
Shares Purchased: 35 (+32.7%)
Price: CA$ 2,385.47
Total Value: CA$ 83,491

Canadian Natural Resources Ltd (CNQ)
Buyer: Laut, Stephen W. (Non-Executive Director)
Shares Purchased: 754 (+0.1%)
Price: CA$ 66.28
Total Value: CA$ 49,975

Gunnison Copper Corp (GCU)
Buyer: Winton, Robert Maurice (Officer)
Shares Purchased: 94,750 (+15.2%)
Price: CA$ 0.44
Total Value: CA$ 41,690

Cleantech Vanadium Mining Corp (CTV)
Buyer: Lee, John (Executive Director)
Shares Purchased: 300,000 (+3.8%)
Price: CA$ 0.13
Total Value: CA$ 39,000

Dios Exploration Inc (DOS)
Buyer: Girard, Marie-José (Executive Director)
Shares Purchased: 780,000 (+7.7%)
Price: CA$ 0.04
Total Value: CA$ 31,200

Greenland Resources Inc (MOLY)
Buyer: Shiffman, Ruben (Executive Director Large shareholder)
Shares Purchased: 15,000 (+0.2%)
Price: CA$ 1.59
Total Value: CA$ 23,850

Constellation Software Inc (CSU)
Buyer: Symons, Barry Alan (Senior Officer of Issuer)
Shares Purchased: 23 (+0.7%)
Price: CA$ 2,385.47
Total Value: CA$ 54,866

Constellation Software Inc (CSU)
Buyer: Symons, Barry Alan (Senior Officer of Issuer)
Shares Purchased: 5 (+1.0%)
Price: CA$ 2,385.47
Total Value: CA$ 11,927

Pine Cliff Energy Ltd (PNE)
Buyer: Hodge, Philip Blake (Executive Director)
Shares Purchased: 15,000 (+0.1%)
Price: CA$ 0.66
Total Value: CA$ 9,900

Parex Resources Inc (PXT)
Buyer: Mohsen, Imad (Officer)
Shares Purchased: 380 (+413.0%)
Price: CA$ 25.25
Total Value: CA$ 9,595

CDN Insider Sales

Surge Energy Inc (SGY)
Seller: Leach, Robert Allen (Non-Executive Director)
Shares Sold: 100,000 (-37.3%)
Price: CA$ 9.22
Total Value: CA$ 922,000

Avino Silver & Gold Mines Ltd (ASM)
Seller: Latta, Peter (Officer)
Shares Sold: 20,000 (-5.1%)
Price: CA$ 9.18
Total Value: CA$ 183,600

Surge Energy Inc (SGY)
Seller: Leach, Robert Allen (Non-Executive Director)
Shares Sold: 20,000
Price: CA$ 9.08
Total Value: CA$ 181,600

Quantum BioPharma Ltd (QNTM)
Seller: Carroll, Donal (Non-Executive Director)
Shares Sold: 9,000 (-82.9%)
Price: CA$ 5.07
Total Value: CA$ 45,630

NervGen Pharma Corp (NGEN)
Seller: McKerracher, Krista (Non-Executive Director)
Shares Sold: 10,000 (-26.5%)
Price: US$ 4.19
Total Value: US$ 41,914

Silver Elephant Mining Corp (ELEF)
Seller: Lee, John (Executive Director)
Shares Sold: 149,000 (-7.3%)
Price: CA$ 0.18
Total Value: CA$ 26,075

Silver Elephant Mining Corp (ELEF)
Seller: Lee, John (Executive Director)
Shares Sold: 113,145 (-6.0%)
Price: CA$ 0.17
Total Value: CA$ 19,235

McChip Resources Inc (MCS)
Seller: Gould, Timothy Merritt (Non-Executive Director)
Shares Sold: 5,000 (-22.9%)
Price: CA$ 2.16
Total Value: CA$ 10,800

Quantum BioPharma Ltd (QNTM)
Seller: Carroll, Donal (Non-Executive Director)
Shares Sold: 1,855
Price: CA$ 5.35
Total Value: CA$ 9,924

Institutional Spotlight: 2026-04-09

Citadel Advisors LLC (Kenneth Griffin)

• HMH HOLDING INC — 665,938 shares | 6.30% ownership
• NB — 6,216,351 shares | 4.30% ownership

Saba Capital Management LP (Boaz Weinstein)

• GF — 2,832,311 shares | 17.51% ownership

Opaleye Management Inc (James Silverman)

• KTTA — 2,491,000 shares | 9.99% ownership

RA Capital Management LLC (Peter Kolchinsky)

• VOR — 12,399,706 shares | 19.90% ownership

Flat Footed LLC (Marc Andersen)

• SVC — 55,019,156 shares | 9.40% ownership
• RMR — 828,839 shares | 5.20% ownership

Millennium Management LLC (Israel Englander)

• HMH HOLDING INC — 616,053 shares | 5.90% ownership

Woodson Capital Management LP (James Davis)

• SG — 6,700,000 shares | 6.27% ownership

Encompass Capital Advisors LLC (Todd Kantor)

• HMH HOLDING INC — 800,000 shares | 7.60% ownership

Coliseum Capital Management LLC (Chris Shackelton)

• HRI — 1,702,062 shares | 5.10% ownership

LPL Financial LLC

• ESMC — 586,749 shares | 7.90% ownership

Wealthspring Capital LLC

• BWIV/U — 675,757 shares | 5.20% ownership
• KCAC/U — 1,524,270 shares | 6.63% ownership

Mink Brook Asset Management LLC

• EKSO — 190,596 shares | 5.40% ownership

MMCAP International Inc SPC

• XNDU — 68,750,000 shares | 15.90% ownership

Castleknight Master Fund LP

• NINE ENERGY SERVICE INC — 1,157,943 shares | 8.30% ownership

Dimensional Fund Advisors LP

• TEX — 4,442,435 shares | 3.90% ownership
• SHBI — 1,683,403 shares | 5.00% ownership
• POST — 3,071,875 shares | 6.40% ownership
• PTEN — 21,211,576 shares | 5.60% ownership
• PKBK — 599,209 shares | 5.10% ownership
• PCRX — 2,060,597 shares | 5.10% ownership
• NBHC — 2,100,944 shares | 4.70% ownership
• MATW — 1,614,201 shares | 5.20% ownership
• MDU — 10,285,747 shares | 5.00% ownership
• KSS — 6,342,340 shares | 5.70% ownership
• HDSN — 2,148,311 shares | 5.10% ownership
• HTLD — 3,873,653 shares | 5.00% ownership
• DINO — 9,249,939 shares | 5.10% ownership
• CALM — 2,519,483 shares | 5.20% ownership
• ASH — 2,496,021 shares | 5.50% ownership
• AXL — 8,158,758 shares | 3.40% ownership
• BFH — 3,086,060 shares | 7.20% ownership
• GTM — 15,100,675 shares | 5.10% ownership
• VC — 1,403,695 shares | 5.20% ownership
• SSB — 4,934,851 shares | 5.00% ownership
• LC — 5,760,141 shares | 5.00% ownership
• JAKK — 569,538 shares | 5.00% ownership
• CLSK — 14,102,777 shares | 5.50% ownership
• CFFN — 6,790,130 shares | 5.20% ownership
• ADT — 39,887,288 shares | 5.20% ownership
• ICFI — 978,455 shares | 5.40% ownership
• FWRG — 3,084,886 shares | 5.00% ownership
• EBS — 2,757,158 shares | 5.30% ownership
• ATGE — 1,773,564 shares | 5.10% ownership
• AHCO — 6,920,973 shares | 5.10% ownership
• XPRO — 5,917,574 shares | 5.20% ownership
• DOLE — 4,999,095 shares | 5.30% ownership
• ST — 7,391,230 shares | 5.10% ownership
• LBTYA — 8,832,267 shares | 5.10% ownership

Alps Advisors Inc

• USAC — 19,072,413 shares | 13.16% ownership
• WES — 38,637,354 shares | 9.82% ownership
• GEL — 25,925,546 shares | 21.17% ownership
• DKL — 4,575,667 shares | 8.55% ownership
• GLP — 6,043,985 shares | 17.78% ownership

K2 Principal Fund LP

• APOGEE ACQUISITION CORP — 800,000 shares | 5.33% ownership

Gagnon Securities LLC

• OSUR — 3,754,846 shares | 5.40% ownership

Morgan Stanley

• TENX — 596,564 shares | 3.50% ownership
• OPEN — 97,870,639 shares | 10.20% ownership

Jane Street Group LLC

• CREATIVE MEDIA & COMMUNITY TRUST CORP — 14,488 shares | 5.40% ownership

T Rowe Price Investment Management Inc

• APGE — 10,291,220 shares | 16.80% ownership
• BCAX — 6,605,780 shares | 10.10% ownership

Price T Rowe Associates Inc MD

• ATRIUM THERAPEUTICS INC — 1,553,210 shares | 10.00% ownership
• WOLF — 6,184,505 shares | 12.60% ownership
• KMTS — 5,968,664 shares | 10.20% ownership
• ESAB — 6,664,594 shares | 10.90% ownership

Squarepoint OPS LLC

• LENZ — 1,593,246 shares | 5.10% ownership

First Manhattan Co

• BAER — 5,763,555 shares | 10.30% ownership

Weil Company Inc

• HFGM — 301,400 shares | 8.69% ownership

Ameriprise Financial Inc

• ERII — 5,259,816 shares | 10.00% ownership

Bank of Nova Scotia

• JELD — 9,328,981 shares | 10.81% ownership

OMERS Administration Corp

• XANADU QUANTUM TECHNOLOGIES LTD — 40,246,515 shares | 48.50% ownership

Yakira Capital Management Inc

• SPACSPHERE ACQUISTION CORP — 1,485,000 shares | 8.16% ownership
• GIGCAPITAL9 CORP — 2,178,000 shares | 8.48% ownership

Tickers: GF, KTTA, NB, VOR, SVC, RMR, SG, HRI, ESMC, BWIV/U, KCAC/U, EKSO, XNDU, TEX, SHBI, POST, PTEN, PKBK, PCRX, NBHC, MATW, MDU, KSS, HDSN, HTLD, DINO, CALM, ASH, AXL, BFH, GTM, VC, SSB, LC, JAKK, CLSK, CFFN, ADT, ICFI, FWRG, EBS, ATGE, AHCO, XPRO, DOLE, ST, LBTYA, USAC, WES, GEL, DKL, GLP, OSUR, TENX, OPEN, APGE, BCAX, WOLF, KMTS, ESAB, LENZ, BAER, HFGM, ERII, JELD

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, SGML, SBAC, VSAT, SATL, LUNR, PL, LODE, IRDM, VATE, GSAT, ASTI, AEHR, BKSY, VFS, EDSA, BNAI, REPL, ASTS, BKTI, ONDS, BETR, QTI, COHN, LITE, CIEN, NTRP, LPTH, KOPN, ERAS, NEXT, SATS, PROP, CAPR, TORO, GPCR, BFRI, BOF, AVTX, WOLF, STRW, RAPP, NKTX, MGNX, TSEM, ORKA, HOOK, OKUR, SNDX, CURR, GRCE, ALHC, IDR, BW, SRPT, INTC, TK, SMG, IMPP, YOU, EZPW, VIAV, CCCC, FROG, INSW, MSGE, AMLX, COHR, NPCE, DYN, IPI, DAR, TW, MTSI, GLW, VET, LYB, IBTA, REPYY, INSG, TIGO, CGEM, FSLY, ASC, AMD, CBOE, RKLB, RSI, SHIP, NVGS, SMTC, MDGL, TRVI, OVV, GLNG, CMPS, DELL, GH, EYPT, PR, MNR, CME, ELVN, MITT, HYMC, DBVT, NESR, FOSL, GME, ADPT, HPE, ANNX, FFIV, FRHC, KR, AXGN, CRC, PVLA, CDNA, CNK, LLYVA, LRMR, NTRA, CHCI, ELDN, MD, SCI, CPSH, LLYVK, CIM, FORM, XNCR, CLS, PBYI, VISN, BP, ZM, YPF, LYV, GNT, LSAK, EONGY, SNDR, SWX, MRX, ORI, CSCO, ACT, LYEL, WM, CRBP, USGO, DBI, SR, URTY, COST, DVN, HCM, SRE, CRVS, ONTO, DGII, EVTV, KNX, ROIV, DOW, WELL, OUT, NHI, PAYS, FANG, DNTH, NKTR, AB, APA, COP, CMRE, AVA, SIRI, ARMK, PLTM, EOG, VTVT, VTR, PEP, AYTU, GGT, SLDB, STX, SUI, KBDC, USCI, ALL, RSG, AHCO, KNSA, TAC, APD, BGC, TSHA, AZN, TWST, ZIM, SRRK, ACGL, ENTA, MDV, XEL, LNT, UWM, WEC, NRIM, OXY, TRV, PNC, ETR, LION, TBPH, DAC, MBAI, VLO, EBAY, USD, POR, CNP, ICVT, OGE, CGON, BWXT, NNI

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

TSAT.TO, QTRH.TO, CURA.TO, LAR.TO, GTII.CA, LUC.TO, URE.TO, BNE.TO, ATH.TO, SCR.TO, CMG.TO, TVE.TO, FTG.TO, VET.TO, IAU.TO, EXE.TO, SXP.TO, OBE.TO, SGY.TO, TSND.TO, CJ.TO, SES.TO, BB.TO, CVE.TO, WCP.TO, CPH.TO, MAL.TO, NPI.TO, IPO.TO, GFL.TO, ALS.TO, BEPC.TO, CLS.TO, TOT.TO, BLDP.TO, GEI.TO, TCW.TO, HITI.V, PPL.TO, OLA.TO, PIF.TO, TRP.TO, CJT.TO, SDE.TO, NXR/UN.TO, ALA.TO, WTE.TO, SIA.TO, CU.TO, SU.TO, CRDL.TO, MFI.TO, NTR.TO, EQB.TO, SRU/UN.TO, ADN.TO, TA.TO, MX.TO, X.TO, ACO/X.TO, CCO.TO, GRT/UN.TO, SLF.TO, CP.TO, LUG.TO, BDI.TO, IMO.TO, CRON.TO, ENB.TO, NXE.TO, FNV.TO, CHP/UN.TO, ARE.TO, CNR.TO, FTS.TO, EMA.TO, WN.TO, BTE.TO, SAP.TO, DNG.TO, NDM.TO, TFII.TO, AGI.TO, BDT.TO, TD.TO, AD/UN.TO, L.TO, ELF.TO, TMQ.TO, CRR/UN.TO, MDI.TO, IAG.TO, YGR.TO, FC.TO, REI/UN.TO, EMP/A.TO, GWO.TO, H.TO, IFP.TO, PAAS.TO, VITL/UN.TO, MFC.TO, OR.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!