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 2025-12-11

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-12-11. 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.

Netflix, Inc. (NFLX)
Sentiment: Bullish – dominant put selling for premium
Options Activity: Institutions showed bullish conviction through substantial put selling, collecting significant premium while engaging in moderate call buying net of sales and heavy put buying, indicating a mix of income generation and directional positioning.
Key Totals: Total call premium net outflow of $2,398,569; total put premium net inflow of $67,067,810; overall net premium inflow of $69,466,379.
Analysis: The data reflects strong bullish flow driven by put premium collected, offsetting put buying and supporting net positive premium, highlighting institutional preference for premium capture over downside protection.

UnitedHealth Group Incorporated (UNH)
Sentiment: Bullish – aggressive put selling for premium
Options Activity: Institutions focused on bullish strategies with heavy put selling to collect premium alongside limited call buying, contrasted by significant put buying that suggests some hedging activity.
Key Totals: Total call premium net outflow of $1,344,632; total put premium net inflow of $58,726,410; overall net premium inflow of $60,071,042.
Analysis: Premium collected from puts dominates the flow, creating a clear bullish tilt despite put buying, as net inflows underscore income generation outweighing protective measures.

The Trade Desk, Inc. (TTD)
Sentiment: Bullish – heavy put selling for premium
Options Activity: Institutions pursued bullish income strategies via substantial put selling with premium collection, balanced against notable put buying and minor call selling.
Key Totals: Total call premium net inflow of $1,051,598; total put premium net inflow of $58,970,737; overall net premium inflow of $57,919,139.
Analysis: The flow demonstrates bullish positioning through put premium collected, with net inflows from both calls and puts reinforcing a favorable institutional stance on upside potential.

Target Corporation (TGT)
Sentiment: Bullish – significant put selling for premium
Options Activity: Institutions exhibited bullish behavior with strong put selling for premium collection and call buying, offset by considerable put buying indicating layered positioning.
Key Totals: Total call premium net outflow of $2,290,827; total put premium net inflow of $48,067,974; overall net premium inflow of $50,358,801.
Analysis: Put selling drives the bullish net premium inflow, with the data showing premium collection as the primary activity amid balanced buying flows.

Starbucks Corporation (SBUX)
Sentiment: Bullish – straightforward call buying
Options Activity: Institutions displayed clear bullish intent through call buying with premium outflow and no put activity, suggesting pure directional bets without hedging.
Key Totals: Total call premium net outflow of $375,125; total put premium net inflow of $0; overall net premium inflow of $49,017,101.
Analysis: The isolated call buying flow points to bullish expectations, with net premium reflecting direct investment in upside without counterbalancing trades.

Constellation Brands, Inc. (STZ)
Sentiment: Bullish – direct call premium outflow
Options Activity: Institutions opted for bullish call buying to pay premium, with no put involvement, reflecting straightforward upside conviction without income strategies.
Key Totals: Total call premium net outflow of $5,977,100; total put premium net inflow of $0; overall net premium inflow of $31,204,000.
Analysis: The call buying flow establishes bullish sentiment, as premium outflow without offsets highlights dedicated directional exposure.

Albemarle Corporation (ALB)
Sentiment: Bullish – net call buying dominance
Options Activity: Institutions showed bullish engagement through net call buying with substantial premium outflow, involving active two-way call flow but no put trades.
Key Totals: Total call premium net outflow of $26,953,440; total put premium net inflow of $0; overall net premium inflow of $26,953,440.
Analysis: Net call premium outflow underscores bullish activity, with the data revealing balanced call trading tilted toward buying as the key institutional move.

Coinbase Global, Inc. (COIN)
Sentiment: Bullish – put selling premium collection
Options Activity: Institutions balanced bullish put selling for premium with put buying, alongside minor call buying, suggesting income generation amid some caution.
Key Totals: Total call premium net outflow of $350,655; total put premium net inflow of $24,950,721; overall net premium inflow of $25,301,376.
Analysis: Put premium collected fuels the bullish net inflow, offsetting put buying and indicating stronger conviction in premium strategies over protection.

Strategy Inc (MSTR)
Sentiment: Bullish – put selling outweighing buys
Options Activity: Institutions pursued bullish put selling to collect premium, countering heavy put buying and supported by net call buying, pointing to net income focus.
Key Totals: Total call premium net outflow of $4,729,865; total put premium net inflow of $18,238,841; overall net premium inflow of $22,968,706.
Analysis: The flow highlights bullish premium from puts as central, with net inflows reflecting institutional tilt toward collection despite put buying volume.

The Home Depot, Inc. (HD)
Sentiment: Bullish – balanced put selling for premium
Options Activity: Institutions indicated bullish stance via put selling matching put buying levels with premium collection, alongside minor net call selling.
Key Totals: Total call premium net inflow of $205,141; total put premium net inflow of $20,456,807; overall net premium inflow of $20,251,666.
Analysis: Put premium collected drives the bullish net, with symmetric put activity showing income generation as the prevailing institutional approach.

Airbnb, Inc. (ABNB)
Sentiment: Bullish – call buying commitment
Options Activity: Institutions committed to bullish call buying with premium outflow and no other activity, emphasizing direct exposure without hedging.
Key Totals: Total call premium net outflow of $5,665,550; total put premium net inflow of $0; overall net premium inflow of $19,477,770.
Analysis: Pure call buying defines the bullish flow, with premium outflow indicating focused upside positioning in the data.

Meta Platforms, Inc. (META)
Sentiment: Bullish – put selling premium edge
Options Activity: Institutions displayed mixed but net bullish flow through put selling for premium, net call selling, and limited put buying, suggesting income over direction.
Key Totals: Total call premium net inflow of $2,767,567; total put premium net inflow of $20,690,263; overall net premium inflow of $17,922,696.
Analysis: Premium from puts tips the scale bullish, with net inflows across options highlighting institutional preference for collection strategies.

Micron Technology, Inc. (MU)
Sentiment: Bullish – strong call premium outflow
Options Activity: Institutions focused on bullish call buying with significant premium outflow, net of sales, alongside balanced put selling and buying for minor net protection.
Key Totals: Total call premium net outflow of $15,064,159; total put premium net inflow of $249,601; overall net premium inflow of $15,313,760.
Analysis: Call buying leads the bullish net premium, with data showing directional premium as the core activity over limited put flows.

AST SpaceMobile, Inc. (ASTS)
Sentiment: Bullish – net call buying flow
Options Activity: Institutions showed bullish net call buying with premium outflow, supported by put selling for premium, against minor put buying.
Key Totals: Total call premium net outflow of $10,194,929; total put premium net inflow of $2,178,319; overall net premium inflow of $12,373,248.
Analysis: Combined call and put premiums create bullish net inflows, with the data emphasizing buying and selling alignment for upside.

Enphase Energy, Inc. (ENPH)
Sentiment: Bullish – put selling premium collection
Options Activity: Institutions balanced put selling for premium with put buying, plus minor net call buying, indicating net income generation.
Key Totals: Total call premium net outflow of $56,250; total put premium net inflow of $12,111,100; overall net premium inflow of $12,167,350.
Analysis: Put premium collected anchors the bullish flow, offsetting buying and yielding positive net from institutional trades.

Ciena Corporation (CIEN)
Sentiment: Bullish – pure call premium outflow
Options Activity: Institutions pursued straightforward bullish call buying with premium payment and no other trades, signaling direct conviction.
Key Totals: Total call premium net outflow of $10,871,600; total put premium net inflow of $0; overall net premium inflow of $10,871,600.
Analysis: The isolated call flow confirms bullish intent, with premium outflow as the sole data point of activity.

Veeva Systems Inc. (VEEV)
Sentiment: Bullish – call buying dedication
Options Activity: Institutions demonstrated bullish positioning via call buying paying premium, absent any put or selling trades.
Key Totals: Total call premium net outflow of $10,590,810; total put premium net inflow of $0; overall net premium inflow of $10,590,810.
Analysis: Call premium outflow highlights focused bullish exposure, per the uncomplicated trade data.

United Parcel Service, Inc. (UPS)
Sentiment: Bullish – put selling for premium
Options Activity: Institutions indicated bullish put selling matching call selling levels with premium collection, against put buying for hedging.
Key Totals: Total call premium net inflow of $226,857; total put premium net inflow of $10,466,000; overall net premium inflow of $10,239,143.
Analysis: Put premium drives the bullish net, with balanced activities showing income as key in the flow.

IREN Limited (IREN)
Sentiment: Bullish – net call and put selling
Options Activity: Institutions balanced net call buying with put selling for premium, offset by put buying, suggesting bullish income layering.
Key Totals: Total call premium net outflow of $5,225,588; total put premium net inflow of $2,326,272; overall net premium inflow of $7,551,860.
Analysis: Net premiums from calls and puts support bullish positioning, with data revealing multi-faceted institutional engagement.

AeroVironment, Inc. (AVAV)
Sentiment: Bullish – call premium commitment
Options Activity: Institutions executed bullish call buying with premium outflow and no additional trades, focusing on upside without complexity.
Key Totals: Total call premium net outflow of $6,507,580; total put premium net inflow of $0; overall net premium inflow of $6,507,580.
Analysis: The call buying flow establishes clear bullish sentiment, driven by direct premium investment in the data.

Tickers: NFLX, UNH, TTD, TGT, SBUX, STZ, ALB, COIN, MSTR, HD, ABNB, META, MU, ASTS, ENPH, CIEN, VEEV, UPS, IREN, AVAV

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

Individual Options Trades: Trading Day 2025-12-11

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.

Standard Lithium Ltd. (SLI)
Sentiment: Bullish
Options Activity: Calls bought (premium paid), expiration April 17, 2026 (127 days to expiration), $5 strike vs spot ~$4.76 (in-the-money), trade size exceeded prior open interest
Total Premium Paid: ~$285K
Strike Price: $5.00
Analysis: Traders paid approximately $285,000 in premium to purchase $5 calls expiring in one hundred twenty-seven days while the stock traded around $4.76. The $5 strike is in-the-money, and the position size significantly exceeded prior open interest, confirming new bullish positioning established today.

Freeport-McMoRan Inc. (FCX)
Sentiment: Bullish
Options Activity: Calls bought (premium paid), expiration December 26, 2025 (15 days to expiration), $50 strike vs spot ~$48.08 (in-the-money), trade size exceeded prior open interest
Total Premium Paid: ~$154K
Strike Price: $50.00
Analysis: Traders paid roughly $154,000 in premium for $50 calls expiring in fifteen days while shares traded near $48.08. The $50 strike is in-the-money, and volume far surpassed prior open interest, indicating fresh bullish bets opened on the name.

Gemini Space Station, Inc. (GEMI)
Sentiment: Bullish
Options Activity: Calls bought (premium paid), expiration January 16, 2026 (36 days to expiration), $10 strike vs spot ~$13.43 (deep in-the-money), trade size exceeded prior open interest
Total Premium Paid: ~$504K
Strike Price: $10.00
Analysis: Traders paid over $500,000 in premium for deep in-the-money $10 calls expiring in thirty-six days while shares traded around $13.43. The position size substantially exceeded prior open interest, reflecting strong new bullish conviction.

Eldorado Gold Corporation (EGO)
Sentiment: Bullish
Options Activity: Calls bought (premium paid), expiration December 18, 2026 (372 days to expiration), $40 strike vs spot ~$34.27 (out-of-the-money), trade size exceeded prior open interest
Total Premium Paid: ~$1.52M
Strike Price: $40.00
Analysis: Traders paid over $1.5 million in premium for $40 calls expiring in three hundred seventy-two days while shares traded near $34.27. The $40 strike is out-of-the-money, and the volume greatly exceeded prior open interest, establishing significant new bullish exposure.

V.F. Corporation (VFC)
Sentiment: Bullish
Options Activity: Calls bought (premium paid), expiration December 19, 2025 (8 days to expiration), $20 strike vs spot ~$19.84 (in-the-money), trade size exceeded prior open interest
Total Premium Paid: ~$360K
Strike Price: $20.00
Analysis: Traders paid about $360,000 in premium for $20 calls expiring in eight days as the stock traded around $19.84. The $20 strike is in-the-money, and trade size surpassed prior open interest, marking new bullish positions initiated today.

Bitdeer Technologies Group (BTDR)
Sentiment: Bullish
Options Activity: Puts sold (premium collected), expiration September 18, 2026 (281 days to expiration), $10 strike vs spot ~$11.51 (below spot), trade size exceeded prior open interest
Total Premium Collected: ~$900K
Strike Price: $10.00
Analysis: Traders collected approximately $900,000 in premium by selling $10 puts expiring in two hundred eighty-one days while the stock traded around $11.51. The $10 strike is below the spot price, and the position size significantly exceeded prior open interest, confirming new bullish positioning through premium collection.

Invesco S&P 500 Equal Weight ETF (RSP)
Sentiment: Bullish
Options Activity: Calls bought (premium paid), expiration January 16, 2026 (36 days to expiration), $198 strike vs spot ~$194.59 (out-of-the-money), trade size exceeded prior open interest
Total Premium Paid: ~$2.03M
Strike Price: $198.00
Analysis: Traders paid over $2 million in premium for $198 calls expiring in thirty-six days while the ETF traded around $194.59. The $198 strike is out-of-the-money, and the position size exceeded prior open interest, indicating new bullish bets established.

Emerson Electric Co. (EMR)
Sentiment: Bullish
Options Activity: Puts sold (premium collected), expiration June 18, 2026 (189 days to expiration), $125 strike vs spot ~$139.90 (much lower than spot), trade size exceeded prior open interest
Total Premium Collected: ~$853K
Strike Price: $125.00
Analysis: Traders collected roughly $853,000 in premium by selling $125 puts expiring in one hundred eighty-nine days while shares traded near $139.90. The $125 strike is much lower than the spot price, and volume surpassed prior open interest, reflecting bullish sentiment through premium collection.

Pan American Silver Corp. (PAAS)
Sentiment: Bullish
Options Activity: Calls bought (premium paid), expiration July 17, 2026 (218 days to expiration), $60 strike vs spot ~$51.48 (out-of-the-money), trade size exceeded prior open interest
Total Premium Paid: ~$1.12M
Strike Price: $60.00
Analysis: Traders paid over $1.1 million in premium for $60 calls expiring in two hundred eighteen days while shares traded around $51.48. The $60 strike is out-of-the-money, and the position size substantially exceeded prior open interest, confirming strong new bullish positioning.

Heron Therapeutics, Inc. (HRTX)
Sentiment: Bullish
Options Activity: Calls bought (premium paid), expiration June 18, 2026 (189 days to expiration), $1.5 strike vs spot ~$1.37 (out-of-the-money), trade size exceeded prior open interest
Total Premium Paid: ~$38K
Strike Price: $1.50
Analysis: Traders paid approximately $38,000 in premium for $1.5 calls expiring in one hundred eighty-nine days while the stock traded around $1.37. The $1.5 strike is out-of-the-money, and trade size exceeded prior open interest, indicating new bullish exposure.

Bit Digital, Inc. (BTBT)
Sentiment: Bullish
Options Activity: Calls bought (premium paid), expiration May 15, 2026 (155 days to expiration), $4 strike vs spot ~$2.37 (out-of-the-money), trade size exceeded prior open interest
Total Premium Paid: ~$667K
Strike Price: $4.00
Analysis: Traders paid roughly $667,000 in premium for $4 calls expiring in one hundred fifty-five days while shares traded near $2.37. The $4 strike is out-of-the-money, and volume far surpassed prior open interest, establishing significant new bullish bets.

SolarEdge Technologies, Inc. (SEDG)
Sentiment: Bullish
Options Activity: Calls bought (premium paid), expiration June 18, 2026 (189 days to expiration), $70 strike vs spot ~$31.15 (out-of-the-money), trade size exceeded prior open interest
Total Premium Paid: ~$327K
Strike Price: $70.00
Analysis: Traders paid about $327,000 in premium for $70 calls expiring in one hundred eighty-nine days as the stock traded around $31.15. The $70 strike is out-of-the-money, and the position size exceeded prior open interest, marking new bullish positions.

Strata Critical Medical, Inc. (SRTA)
Sentiment: Bullish
Options Activity: Calls bought (premium paid), expiration January 16, 2026 (36 days to expiration), $5 strike vs spot ~$4.99 (in-the-money), trade size exceeded prior open interest
Total Premium Paid: ~$49K
Strike Price: $5.00
Analysis: Traders paid approximately $49,000 in premium for $5 calls expiring in thirty-six days while shares traded near $4.99. The $5 strike is in-the-money, and trade size surpassed prior open interest, confirming new bullish positioning.

QXO, Inc. (QXO)
Sentiment: Bullish
Options Activity: Calls bought (premium paid), expiration January 16, 2026 (36 days to expiration), $23 strike vs spot ~$22.08 (out-of-the-money), trade size exceeded prior open interest
Total Premium Paid: ~$609K
Strike Price: $23.00
Analysis: Traders paid roughly $609,000 in premium for $23 calls expiring in thirty-six days while the stock traded around $22.08. The $23 strike is out-of-the-money, and volume exceeded prior open interest, indicating fresh bullish exposure.

MetLife, Inc. (MET)
Sentiment: Bullish
Options Activity: Calls bought (premium paid), expiration January 16, 2026 (36 days to expiration), $85 strike vs spot ~$82.27 (out-of-the-money), trade size exceeded prior open interest
Total Premium Paid: ~$802K
Strike Price: $85.00
Analysis: Traders paid over $800,000 in premium for $85 calls expiring in thirty-six days while shares traded near $82.27. The $85 strike is out-of-the-money, and the position size substantially exceeded prior open interest, reflecting strong new bullish conviction.

Bitmine Immersion Technologies, Inc. (BMNR)
Sentiment: Bullish
Options Activity: Puts sold (premium collected), expiration January 15, 2027 (400 days to expiration), $37 strike vs spot ~$38.73 (below spot), trade size exceeded prior open interest
Total Premium Collected: ~$2.82M
Strike Price: $37.00
Analysis: Traders collected approximately $2.82 million in premium by selling $37 puts expiring in four hundred days while the stock traded around $38.73. The $37 strike is below the spot price, and the position size significantly exceeded prior open interest, confirming new bullish positioning through premium collection.

Applied Optoelectronics, Inc. (AAOI)
Sentiment: Bullish
Options Activity: Calls bought (premium paid), expiration March 20, 2026 (99 days to expiration), $44 strike vs spot ~$36.01 (out-of-the-money), trade size exceeded prior open interest
Total Premium Paid: ~$1.56M
Strike Price: $44.00
Analysis: Traders paid over $1.5 million in premium for $44 calls expiring in ninety-nine days while shares traded near $36.01. The $44 strike is out-of-the-money, and trade size surpassed prior open interest, establishing significant new bullish bets.

Global X Uranium ETF (URA)
Sentiment: Bullish
Options Activity: Puts sold (premium collected), expiration January 15, 2027 (400-401 days to expiration), $46-48 strikes vs spot ~$47.84 (below spot), trade size exceeded prior open interest
Total Premium Collected: ~$2.27M
Strike Price: $46.00-$48.00
Analysis: Traders collected over $2.2 million in premium by selling $46 and $48 puts expiring in four hundred to four hundred one days while the ETF traded around $47.84. The strikes are below the spot price, and volume exceeded prior open interest, indicating bullish sentiment through premium collection.

Hut 8 Corp. (HUT)
Sentiment: Bullish
Options Activity: Calls bought (premium paid) for $52 strike and puts sold (premium collected) for $40.5 strike, expirations December 19, 2025 (8 days to expiration), strikes vs spot ~$45.58 ($52 out-of-the-money, $40.5 much lower than spot), trade size exceeded prior open interest
Total Premium Paid/Collected: ~$298K paid / ~$185K collected
Strike Price: $52.00 (calls) / $40.50 (puts)
Analysis: Traders paid about $298,000 in premium for $52 calls and collected roughly $185,000 by selling $40.5 puts, both expiring in eight days while shares traded near $45.58. The $52 call strike is out-of-the-money and the $40.5 put strike is much lower than spot, with position sizes exceeding prior open interest, confirming combined new bullish positioning.

Equillium, Inc. (EQ)
Sentiment: Bullish
Options Activity: Calls bought (premium paid), expiration December 19, 2025 (8 days to expiration), $1.5 strike vs spot ~$1.33 (out-of-the-money), trade size exceeded prior open interest
Total Premium Paid: ~$69K
Strike Price: $1.50
Analysis: Traders paid approximately $69,000 in premium for $1.5 calls expiring in eight days while the stock traded around $1.33. The $1.5 strike is out-of-the-money, and trade size surpassed prior open interest, marking new bullish positions.

First Majestic Silver Corp. (AG)
Sentiment: Bullish
Options Activity: Calls bought (premium paid), expirations April 17, 2026 (127 days) for $20 strike and July 17, 2026 (218 days) for $22 strike, strikes vs spot ~$16.85 ($20 and $22 out-of-the-money), trade size exceeded prior open interest for $22
Total Premium Paid: ~$934K
Strike Price: $20.00 / $22.00
Analysis: Traders paid roughly $934,000 in premium for $20 calls expiring in one hundred twenty-seven days and $22 calls expiring in two hundred eighteen days while shares traded near $16.85. Both strikes are out-of-the-money, and position sizes exceeded prior open interest where noted, indicating strong new bullish exposure across contracts.

Peloton Interactive, Inc. (PTON)
Sentiment: Bullish
Options Activity: Calls bought (premium paid), expiration January 15, 2027 (400 days to expiration), $15 strike vs spot ~$6.67 (out-of-the-money), trade size exceeded prior open interest
Total Premium Paid: ~$550K
Strike Price: $15.00
Analysis: Traders paid about $550,000 in premium for $15 calls expiring in four hundred days while the stock traded around $6.67. The $15 strike is out-of-the-money, and the position size exceeded prior open interest, confirming new long-term bullish positioning.

Canaan Inc. (CAN)
Sentiment: Bullish
Options Activity: Calls bought (premium paid), expiration July 17, 2026 (218 days to expiration), $1 strike vs spot ~$0.91 (out-of-the-money), trade size exceeded prior open interest
Total Premium Paid: ~$60K
Strike Price: $1.00
Analysis: Traders paid approximately $60,000 in premium for $1 calls expiring in two hundred eighteen days while shares traded near $0.91. The $1 strike is out-of-the-money, and trade size surpassed prior open interest, indicating new bullish bets.

Genius Sports Limited (GENI)
Sentiment: Bullish
Options Activity: Calls bought (premium paid), expiration January 15, 2027 (400 days to expiration), $10 strike vs spot ~$10.98 (in-the-money), trade size exceeded prior open interest
Total Premium Paid: ~$232K
Strike Price: $10.00
Analysis: Traders paid roughly $232,000 in premium for $10 calls expiring in four hundred days while the stock traded around $10.98. The $10 strike is in-the-money, and the position size exceeded prior open interest, reflecting new bullish conviction.

Caesars Entertainment, Inc. (CZR)
Sentiment: Bullish
Options Activity: Calls bought (premium paid), expiration December 19, 2025 (8 days to expiration), $25 strike vs spot ~$24.04 (out-of-the-money), trade size exceeded prior open interest
Total Premium Paid: ~$156K
Strike Price: $25.00
Analysis: Traders paid about $156,000 in premium for $25 calls expiring in eight days as shares traded around $24.04. The $25 strike is out-of-the-money, and volume surpassed prior open interest, marking fresh bullish positions.

United Parcel Service, Inc. (UPS)
Sentiment: Bullish
Options Activity: Calls bought (premium paid), expiration December 19, 2025 (8 days to expiration), $104 strike vs spot ~$100.40 (out-of-the-money), trade size exceeded prior open interest
Total Premium Paid: ~$310K
Strike Price: $104.00
Analysis: Traders paid roughly $310,000 in premium for $104 calls expiring in eight days while shares traded near $100.40. The $104 strike is out-of-the-money, and the position size exceeded prior open interest, indicating new bullish exposure.

Tickers: SLI, FCX, GEMI, EGO, VFC, BTDR, RSP, EMR, PAAS, HRTX, BTBT, SEDG, SRTA, QXO, MET, BMNR, AAOI, URA, HUT, EQ, AG, PTON, CAN, GENI, CZR, UPS

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

RMR Real Estate Income Fund (RIF)
Buyer: Tremont Realty Capital LLC (Large shareholder)
Shares Purchased: 2,015,748 (+78.7%)
Price: USD 8.65
Total Value: USD 17,436,220

Buyer: PORTNOY ADAM D. (Non-Executive Director, Large shareholder)
Shares Purchased: 2,015,748 (+78.7%)
Price: USD 8.65
Total Value: USD 17,436,220

Kymera Therapeutics Inc (KYMR)
Buyer: BAKER BROS. ADVISORS LP (Non-Executive Director, Large shareholder)
Shares Purchased: 1,838,621 (+30.1%)
Price: USD 86.00
Total Value: USD 158,121,406

Buyer: BAKER BROS. ADVISORS LP
Shares Purchased: 167,192 (+31.3%)
Price: USD 86.00
Total Value: USD 14,378,512

Westrock Coffee Co (WEST)
Buyer: FORD SCOTT T (Chief Executive Officer, Executive Director, Large shareholder)
Shares Purchased: 100,000 (+24.6%)
Price: USD 4.14
Total Value: USD 414,000

Medalist Diversified REIT Inc (MDRR)
Buyer: KAVANAUGH FRANK (Chairman, CEO & President, Executive Director, Large shareholder)
Shares Purchased: 60,000 (+25.0%)
Price: USD 15.00
Total Value: USD 900,000

Buyer: KAVANAUGH FRANK
Shares Purchased: 10,000 (+4.4%)
Price: USD 13.00
Total Value: USD 130,000

Net 1 UEPS Technologies Inc (UEPS)
Buyer: Smith Daniel Luke (Group CFO, Executive Director)
Shares Purchased: 11,503 (+95.9%)
Price: USD 4.40
Total Value: USD 50,613

First Guaranty Bancshares Inc (FGBI)
Buyer: WALKER ROBERT W (Non-Executive Director)
Shares Purchased: 7,500 (+19.8%)
Price: USD 4.54
Total Value: USD 34,050

MA Specialty Credit Income Fund (SCISX)
Buyer: MA Eagle II Holdings Fund (Large shareholder)
Shares Purchased: 52,146 (+1.8%)
Price: USD 24.93
Total Value: USD 1,300,000

Aprea Therapeutics Inc (APRE)
Buyer: Duey Marc (Non-Executive Director)
Shares Purchased: 21,459 (+9.1%)
Price: USD 1.17
Total Value: USD 25,000

US Insider Sales

Klaviyo Inc (KVYO)
Seller: Bialecki Andrew (Chief Executive Officer, Executive Director, Large shareholder)
Shares Sold: 17,777 (-100.0%)
Price: USD 30.00
Total Value: USD 533,310

Seller: Bialecki Andrew
Shares Sold: 82,223 (-100.0%)
Price: USD 30.12
Total Value: USD 2,476,557

UiPath Inc (PATH)
Seller: Dines Daniel (CEO and Chairman, Executive Director, Large shareholder)
Shares Sold: 45,000 (-0.2%)
Price: USD 18.56
Total Value: USD 835,254

Teladoc Health Inc (TDOC)
Seller: DIVITA CHARLES III (Chief Executive Officer, Executive Director)
Shares Sold: 17,138 (-7.9%)
Price: USD 7.63
Total Value: USD 130,837

Steven Madden Ltd (SHOO)
Seller: Reed Arian Simone (Non-Executive Director)
Shares Sold: 2,712 (-18.1%)
Price: USD 44.80
Total Value: USD 121,498

Prosperity Bancshares Inc (PB)
Seller: Henderson Leah (Non-Executive Director)
Shares Sold: 1,050 (-11.5%)
Price: USD 73.00
Total Value: USD 76,650

Cloudastructure Inc (CSAI)
Seller: Bentley Sheldon Richard (Large shareholder)
Shares Sold: 25,000 (-33.3%)
Price: USD 1.09
Total Value: USD 27,250

Zoom Video Communications Inc (ZM)
Seller: Sankarlingam Velchamy (Pres. of Engineering & Product, Officer)
Shares Sold: 2,595 (-1.9%)
Price: USD 87.84
Total Value: USD 227,945

Elastic NV (ESTC)
Seller: Welihinda Navam (Chief Financial Officer, Officer)
Shares Sold: 1,046 (-0.8%)
Price: USD 74.51
Total Value: USD 77,937

Q2 Holdings Inc (QTWO)
Seller: Mukkamala Himagiri K (Chief Operating Officer, Officer)
Shares Sold: 3,024 (-3.1%)
Price: USD 73.68
Total Value: USD 222,808

Seller: Coleman Kirk L (Chief Business Officer, Officer)
Shares Sold: 8,559 (-3.1%)
Price: USD 73.68
Total Value: USD 630,627

Equitable Holdings Inc (EQH)
Seller: Eckert William James IV (Chief Accounting Officer, Officer)
Shares Sold: 4,300 (-21.6%)
Price: USD 47.27
Total Value: USD 203,261

Lincoln National Corp (LNC)
Seller: Kennedy John Christopher (EVP, Chief Dist. & Brand Off, Officer)
Shares Sold: 3,519 (-2.9%)
Price: USD 44.15
Total Value: USD 155,364

TransDigm Group Inc (TDG)
Seller: SMALL ROBERT J (Non-Executive Director)
Shares Sold: 74 (-1.3%)
Price: USD 1,291.03
Total Value: USD 95,536

Seller: SMALL ROBERT J
Shares Sold: 4,046 (-41.5%)
Price: USD 1,290.30
Total Value: USD 5,220,537

Seller: SMALL ROBERT J
Shares Sold: 580 (-5.6%)
Price: USD 1,289.32
Total Value: USD 747,805

Corning Inc (GLW)
Seller: Seetharam Soumya (Senior Vice President & CDIO, Officer)
Shares Sold: 16,547 (-49.7%)
Price: USD 90.78
Total Value: USD 1,502,203

Seller: Verkleeren Ronald L (SVP Emerging Innovations Group, Officer)
Shares Sold: 21,000 (-37.8%)
Price: USD 94.69
Total Value: USD 1,988,580

Equinix Inc (EQIX)
Seller: Abdel Raouf (EVP, Global Operations, Officer)
Shares Sold: 403 (-6.2%)
Price: USD 740.00
Total Value: USD 298,220

John Bean Technologies Corp (JBT)
Seller: Gudmundsson Olafur S (Non-Executive Director)
Shares Sold: 10,000 (-50.1%)
Price: USD 150.09
Total Value: USD 1,500,900

A-Mark Precious Metals Inc (AMRK)
Seller: ROBERTS GREGORY N (Chief Executive Officer, Executive Director, Large shareholder)
Shares Sold: 7,000 (-19.9%)
Price: USD 31.01
Total Value: USD 217,067

T. Rowe Price Group Inc (TROW)
Seller: Husain Arif
Shares Sold: 4,260 (-8.3%)
Price: USD 101.96
Total Value: USD 434,336

1st Source Corp (SRCE)
Seller: GRIFFITH JOHN B (Exec VP / Secy 1st Source Bank, Officer)
Shares Sold: 1,900 (-2.8%)
Price: USD 66.01
Total Value: USD 125,419

Ultragenyx Pharmaceutical Inc (RARE)
Seller: Horn Howard (Chief Financial Officer, Officer)
Shares Sold: 3,081 (-3.1%)
Price: USD 36.38
Total Value: USD 112,087

USANA Health Sciences Inc (USNA)
Seller: Benedict Peter (Chief Information Officer, Officer)
Shares Sold: 2,673 (-100.0%)
Price: USD 20.95
Total Value: USD 56,001

Seller: Mulham David Mulham (Chief Sales Officer, Officer)
Shares Sold: 873 (-9.4%)
Price: USD 21.00
Total Value: USD 18,333

Waystar Holding Corp (WAY)
Seller: Schremser Christopher L. (Chief Technology Officer, Officer)
Shares Sold: 8,623 (-2.0%)
Price: USD 30.41
Total Value: USD 262,225

Entegris Inc (ENTG)
Seller: LEDERER JAMES P (Non-Executive Director)
Shares Sold: 2,008 (-8.9%)
Price: USD 92.84
Total Value: USD 186,423

Brady Corp (BRC)
Seller: Wilms Brett (President – EMEA & Australia, Officer)
Shares Sold: 3,791 (-33.1%)
Price: USD 78.13
Total Value: USD 296,191

USCB Financial Holdings Inc (USCB)
Seller: WYCOFF W KIRK (Non-Executive Director, Large shareholder)
Shares Sold: 82,043 (-4.1%)
Price: USD 18.56
Total Value: USD 1,522,718

CDN Insider Purchases

Winshear Gold Corp (WINS)
Buyer: SPETHMANN, DANIÈLE (Director of Issuer, Non-Executive Director)
Shares Purchased: 31,000 (+16.2%)
Price: CAD 0.10
Total Value: CAD 3,100

Tecsys Inc (TCS)
Buyer: Miller, Kathleen M (Director of Issuer, Non-Executive Director)
Shares Purchased: 1,000 (+33.3%)
Price: USD 25.26
Total Value: USD 25,260

Strathcona Resources Ltd (SCR)
Buyer: TRACY, Ryan Peter (Senior Officer of Issuer, Officer)
Shares Purchased: 2,000 (+8.7%)
Price: CAD 41.70
Total Value: CAD 83,400

Step Energy Services Ltd (STEP)
Buyer: Kane, Joshua Maxwell (Senior Officer of Issuer, Officer)
Shares Purchased: 1,093 (+0.9%)
Price: CAD 5.49
Total Value: CAD 6,001

Buyer: Glanville, Stephen Murray (Senior Officer of Issuer, Officer)
Shares Purchased: 1,105 (+5.9%)
Price: CAD 5.49
Total Value: CAD 6,066

Buyer: Deemter, Klaas Siert (Senior Officer of Issuer, Officer)
Shares Purchased: 1,152 (+37.6%)
Price: CAD 5.49
Total Value: CAD 6,324

Prairiesky Royalty Ltd (PSK)
Buyer: GAVAN, JANE (Director of Issuer, Non-Executive Director)
Shares Purchased: 2,800 (+56.0%)
Price: CAD 27.42
Total Value: CAD 76,767

Palisades Goldcorp Ltd (PALI)
Buyer: Parker, Michael A (10% Security Holder of Issuer, Large shareholder)
Shares Purchased: 3,356,129
Price: CAD 1.24
Total Value: CAD 4,161,600

Osisko Metals Inc (OM)
Buyer: Burzynski, John Feliks (Director of Issuer, Non-Executive Director)
Shares Purchased: 86,500 (+6.9%)
Price: CAD 0.59
Total Value: CAD 51,035

Nuclear Vision Ltd (NUKV)
Buyer: Naughty, Blair Lawrence (10% Security Holder of Issuer, Large shareholder)
Shares Purchased: 50,000 (+1.9%)
Price: CAD 0.20
Total Value: CAD 10,000

Mirasol Resources Ltd (MRZ)
Buyer: Pountney, Glenn (10% Security Holder of Issuer, Large shareholder)
Shares Purchased: 25,000 (+0.2%)
Price: CAD 0.43
Total Value: CAD 10,625

Buyer: Pountney, Glenn (10% Security Holder of Issuer, Large shareholder)
Shares Purchased: 46,000 (+0.3%)
Price: CAD 0.42
Total Value: CAD 19,320

Minehub Technologies Inc (MHUB)
Buyer: Halford-Thompson, Guy (Director of Issuer, Non-Executive Director)
Shares Purchased: 10,526 (+1.0%)
Price: CAD 0.95
Total Value: CAD 10,000

Lions Bay Capital Inc (LBI)
Buyer: Byrne, John Joseph (10% Security Holder, Director, Senior Officer of Issuer)
Shares Purchased: 19,500 (+1.2%)
Price: CAD 0.32
Total Value: CAD 6,143

Knight Therapeutics Inc (GUD)
Buyer: Goodman, Jonathan Ross (Director of Issuer, Director or Senior Officer of 10% Security Holder)
Shares Purchased: 3,100 (+0.3%)
Price: CAD 5.95
Total Value: CAD 18,445

Forge Resources Corp (FRG)
Buyer: Schmidtke, Ralf Holger (10% Security Holder of Issuer, Large shareholder)
Shares Purchased: 10,000 (+0.1%)
Price: CAD 0.65
Total Value: CAD 6,500

Buyer: Schmidtke, Ralf Holger
Shares Purchased: 4,000 (+0.0%)
Price: CAD 0.57
Total Value: CAD 2,280

Buyer: Schmidtke, Ralf Holger
Shares Purchased: 50,000 (+0.5%)
Price: CAD 0.60
Total Value: CAD 30,000

Stampede Drilling Inc (SDI)
Buyer: Kuiper, Terry Brian (Senior Officer of Issuer, Officer)
Shares Purchased: 100,000 (+4.4%)
Price: CAD 0.14
Total Value: CAD 14,000

D-Box Technologies Inc (DBO)
Buyer: McLurg, David (Director of Issuer, Non-Executive Director)
Shares Purchased: 30,000 (+2.6%)
Price: USD 0.62
Total Value: USD 18,600

Buyer: McLurg, David
Shares Purchased: 98,920 (+9.2%)
Price: USD 0.61
Total Value: USD 60,341

Blackrock Silver Corp (BRC)
Buyer: Sprott, Eric (10% Security Holder of Issuer, Large shareholder)
Shares Purchased: 500,000 (+1.0%)
Price: CAD 0.81
Total Value: CAD 406,050

Buyer: 2176423 Ontario Ltd. (10% Security Holder of Issuer)
Shares Purchased: 500,000 (+1.0%)
Price: CAD 0.81
Total Value: CAD 406,050

Atco Ltd (ACO.X)
Buyer: Southern, Nancy C. (Director and Senior Officer)
Shares Purchased: 6,725 (+0.0%)
Price: CAD 53.55
Total Value: CAD 360,107

Buyer: Southern, Nancy C.
Shares Purchased: 10,000 (+0.0%)
Price: CAD 53.60
Total Value: CAD 535,999

Buyer: Southern, Nancy C.
Shares Purchased: 5,000 (+0.0%)
Price: CAD 53.45
Total Value: CAD 267,250

Buyer: Southern, Nancy C.
Shares Purchased: 5,000 (+0.0%)
Price: CAD 53.35
Total Value: CAD 266,747

Buyer: Southern, Nancy C.
Shares Purchased: 5,000 (+0.0%)
Price: CAD 53.20
Total Value: CAD 266,000

Buyer: Southern, Nancy C.
Shares Purchased: 10,000 (+0.0%)
Price: CAD 52.90
Total Value: CAD 529,000

Buyer: Southern, Nancy C.
Shares Purchased: 2,700 (+0.0%)
Price: CAD 52.75
Total Value: CAD 142,425

Buyer: Southern, Margaret E (10% Security Holder)
Shares Purchased: 6,725 (+0.0%)
Price: CAD 53.55
Total Value: CAD 360,107

Buyer: Southern, Margaret E
Shares Purchased: 10,000 (+0.0%)
Price: CAD 53.60
Total Value: CAD 535,999

Buyer: Southern, Margaret E
Shares Purchased: 5,000 (+0.0%)
Price: CAD 53.45
Total Value: CAD 267,250

Buyer: Southern, Margaret E
Shares Purchased: 5,000 (+0.0%)
Price: CAD 53.35
Total Value: CAD 266,747

Buyer: Southern, Margaret E
Shares Purchased: 5,000 (+0.0%)
Price: CAD 53.20
Total Value: CAD 266,000

Buyer: Southern, Margaret E
Shares Purchased: 10,000 (+0.0%)
Price: CAD 52.90
Total Value: CAD 529,000

Buyer: Southern, Margaret E
Shares Purchased: 2,700 (+0.0%)
Price: CAD 52.75
Total Value: CAD 142,425

Buyer: Southern-Heathcott, Linda A. (Director of Issuer)
Shares Purchased: 6,725 (+0.0%)
Price: CAD 53.55
Total Value: CAD 360,107

Buyer: Southern-Heathcott, Linda A.
Shares Purchased: 10,000 (+0.0%)
Price: CAD 53.60
Total Value: CAD 535,999

Buyer: Southern-Heathcott, Linda A.
Shares Purchased: 5,000 (+0.0%)
Price: CAD 53.45
Total Value: CAD 267,250

Buyer: Southern-Heathcott, Linda A.
Shares Purchased: 5,000 (+0.0%)
Price: CAD 53.35
Total Value: CAD 266,747

Buyer: Southern-Heathcott, Linda A.
Shares Purchased: 5,000 (+0.0%)
Price: CAD 53.20
Total Value: CAD 266,000

Buyer: Southern-Heathcott, Linda A.
Shares Purchased: 10,000 (+0.0%)
Price: CAD 52.90
Total Value: CAD 529,000

Buyer: Southern-Heathcott, Linda A.
Shares Purchased: 2,700 (+0.0%)
Price: CAD 52.75
Total Value: CAD 142,425

Buyer: Sentgraf Enterprises Ltd. (10% Security Holder)
Shares Purchased: 6,725 (+0.0%)
Price: CAD 53.55
Total Value: CAD 360,107

Buyer: Sentgraf Enterprises Ltd.
Shares Purchased: 10,000 (+0.0%)
Price: CAD 53.60
Total Value: CAD 535,999

Buyer: Sentgraf Enterprises Ltd.
Shares Purchased: 5,000 (+0.0%)
Price: CAD 53.45
Total Value: CAD 267,250

Buyer: Sentgraf Enterprises Ltd.
Shares Purchased: 5,000 (+0.0%)
Price: CAD 53.35
Total Value: CAD 266,747

Buyer: Sentgraf Enterprises Ltd.
Shares Purchased: 5,000 (+0.0%)
Price: CAD 53.20
Total Value: CAD 266,000

Buyer: Sentgraf Enterprises Ltd.
Shares Purchased: 10,000 (+0.0%)
Price: CAD 52.90
Total Value: CAD 529,000

Buyer: Sentgraf Enterprises Ltd.
Shares Purchased: 2,700 (+0.0%)
Price: CAD 52.75
Total Value: CAD 142,425

CDN Insider Sales

Vitreous Glass Inc (VCI)
Seller: Cashion, John Patrick (10% Security Holder, Director, Senior Officer)
Shares Sold: 20,000 (-1.3%)
Price: CAD 5.85
Total Value: CAD 117,000

Real Brokerage Inc (REAX)
Seller: Poleg, Tamir (Director and Senior Officer of Issuer)
Shares Sold: 1,000 (-0.0%)
Price: USD 4.10
Total Value: USD 4,100

Seller: Poleg, Tamir
Shares Sold: 700 (-0.0%)
Price: USD 4.09
Total Value: USD 2,863

Seller: Poleg, Tamir
Shares Sold: 1,400 (-0.0%)
Price: USD 4.07
Total Value: USD 5,698

Seller: Poleg, Tamir
Shares Sold: 700 (-0.0%)
Price: USD 4.06
Total Value: USD 2,842

Seller: Poleg, Tamir
Shares Sold: 900 (-0.0%)
Price: USD 4.05
Total Value: USD 3,645

Seller: Poleg, Tamir
Shares Sold: 1,600 (-0.0%)
Price: USD 4.04
Total Value: USD 6,464

Seller: Poleg, Tamir
Shares Sold: 2,900 (-0.0%)
Price: USD 4.03
Total Value: USD 11,687

Seller: Poleg, Tamir
Shares Sold: 1,200 (-0.0%)
Price: USD 4.03
Total Value: USD 4,830

Seller: Poleg, Tamir
Shares Sold: 4,400 (-0.1%)
Price: USD 4.02
Total Value: USD 17,688

Seller: Poleg, Tamir
Shares Sold: 2,700 (-0.0%)
Price: USD 4.02
Total Value: USD 10,841

Seller: Poleg, Tamir
Shares Sold: 6,400 (-0.1%)
Price: USD 4.01
Total Value: USD 25,664

Seller: Poleg, Tamir
Shares Sold: 5,491 (-0.1%)
Price: USD 4.01
Total Value: USD 21,991

Seller: Poleg, Tamir
Shares Sold: 19,909 (-0.3%)
Price: USD 4.00
Total Value: USD 79,636

Seller: Klane, Larry (Director of Issuer)
Shares Sold: 6,832 (-0.2%)
Price: USD 4.05
Total Value: USD 27,635

Seller: Klane, Larry
Shares Sold: 356 (-0.0%)
Price: USD 4.02
Total Value: USD 1,429

Seller: Klane, Larry
Shares Sold: 36,762 (-1.3%)
Price: USD 4.01
Total Value: USD 147,416

Seller: Klane, Larry
Shares Sold: 6,050 (-0.2%)
Price: USD 4.01
Total Value: USD 24,230

Seller: Bartholomae, Victoria Ellen (Director of Issuer)
Shares Sold: 4,000 (-5.6%)
Price: USD 3.95
Total Value: USD 15,800

Quorum Information Technologies Inc (QIS)
Seller: Pollard, Gregory Ian (Director of Issuer)
Shares Sold: 135,598
Price: CAD 0.80
Total Value: CAD 108,478

Pyrogenesis Inc
Seller: Pascali, Photis Peter (10% Security Holder, Director, Senior Officer)
Shares Sold: 145,000 (-0.2%)
Price: CAD 0.30
Total Value: CAD 44,095

Heliostar Metals Ltd (HSTR)
Seller: Bush, Gregg (Senior Officer of Issuer)
Shares Sold: 44,918 (-11.4%)
Price: CAD 2.43
Total Value: CAD 109,321

First Majestic Silver Corp (FR)
Seller: Arias, Jill Anne (Senior Officer of Issuer)
Shares Sold: 2,770 (-2.3%)
Price: CAD 21.72
Total Value: CAD 60,164

Seller: Arias, Jill Anne
Shares Sold: 1,017 (-0.8%)
Price: CAD 21.70
Total Value: CAD 22,069

Colliers International Group Inc (CIGI)
Seller: Mayer, Christian (Senior Officer of Issuer)
Shares Sold: 20,000 (-8.8%)
Price: CAD 198.06
Total Value: CAD 3,961,284

Bank of Nova Scotia (BNS)
Seller: Viswanathan, Rajagopal (Senior Officer of Issuer)
Shares Sold: 28,410 (-40.1%)
Price: CAD 100.42
Total Value: CAD 2,852,932

Seller: Viswanathan, Rajagopal
Shares Sold: 10,248 (-19.4%)
Price: CAD 100.42
Total Value: CAD 1,029,104

Seller: Viswanathan, Rajagopal
Shares Sold: 4,956 (-10.5%)
Price: CAD 100.42
Total Value: CAD 497,682

Seller: Viswanathan, Rajagopal
Shares Sold: 5,496 (-11.5%)
Price: CAD 100.42
Total Value: CAD 551,908

Americas Gold and Silver Corporation (USA)
Seller: Kipp, Bradley Robert (Director of Issuer)
Shares Sold: 100,000
Price: CAD 6.95
Total Value: CAD 694,810

Seller: Sprott, Eric (10% Security Holder of Issuer)
Shares Sold: 5,000,000 (-10.7%)
Price: CAD 6.79
Total Value: CAD 33,955,000

Seller: Sprott Mining Inc. (10% Security Holder of Issuer)
Shares Sold: 5,000,000 (-10.7%)
Price: CAD 6.79
Total Value: CAD 33,955,000

Stingray Group Inc (RAY.A)
Seller: Feldman, Lloyd Perry (Senior Officer of Issuer)
Shares Sold: 3,000 (-1.4%)
Price: CAD 14.07
Total Value: CAD 42,210

Seller: Boyko, Éric (10% Security Holder, Director, Senior Officer)
Shares Sold: 5,000 (-6.7%)
Price: CAD 13.82
Total Value: CAD 69,110

Seller: Boyko, Éric
Shares Sold: 5,300 (-6.6%)
Price: CAD 14.07
Total Value: CAD 74,571

Seller: Péloquin, Mathieu (Senior Officer of Issuer)
Shares Sold: 5,000 (-4.7%)
Price: CAD 14.02
Total Value: CAD 70,107

Seller: Péloquin, Mathieu
Shares Sold: 5,000 (-4.5%)
Price: CAD 14.10
Total Value: CAD 70,500

Seller: Dubois, Mario (Senior Officer of Issuer)
Shares Sold: 5,000 (-2.7%)
Price: CAD 14.10
Total Value: CAD 70,500

Seller: Boyko, Éric
Shares Sold: 6,200 (-8.1%)
Price: CAD 14.07
Total Value: CAD 87,234

Seller: Boyko, Éric
Shares Sold: 10,000 (-11.6%)
Price: CAD 14.00
Total Value: CAD 140,013

Seller: Boyko, Éric
Shares Sold: 10,000 (-10.4%)
Price: CAD 14.02
Total Value: CAD 140,236

Xenon Pharmaceuticals Inc (XENE)
Seller: Mortimer, Ian Charles (Senior Officer of Issuer)
Shares Sold: 2,010 (-25.1%)
Price: CAD 46.32
Total Value: CAD 93,103

Seller: Mortimer, Ian Charles
Shares Sold: 8,820 (-52.4%)
Price: CAD 45.59
Total Value: CAD 402,104

Village Farms International Inc (VFF)
Seller: Bovenschen, Orville (Senior Officer of Issuer)
Shares Sold: 7,500 (-13.0%)
Price: USD 3.22
Total Value: USD 24,150

Seller: Bovenschen, Orville
Shares Sold: 5,000 (-8.0%)
Price: USD 3.27
Total Value: USD 16,350

Seller: Bovenschen, Orville
Shares Sold: 20,000 (-24.2%)
Price: USD 3.30
Total Value: USD 66,000

Seller: Bovenschen, Orville
Shares Sold: 12,500 (-13.2%)
Price: USD 3.29
Total Value: USD 41,125

Seller: Bovenschen, Orville
Shares Sold: 11,586 (-10.9%)
Price: USD 3.40
Total Value: USD 39,392

Seller: Bovenschen, Orville
Shares Sold: 5,000 (-4.5%)
Price: USD 3.28
Total Value: USD 16,400

Institutional Spotlight: December 11, 2025

Highland Income Fund (HFRO)
SABA Capital Management LP increased its position to 4,030,338 SH, representing 7.28% ownership. This reflects a continued significant stake by Boaz Weinstein through SABA Capital.

Quoin Pharmaceuticals, Inc. (QNRX)
Resolute Capital Asset Partners LLC holds 50,000 SH, representing 8.50% ownership. This filing confirms Hillary James’s stake as an established position.

Mallinckrodt plc (MNK)
Silver Point Capital LP reported ownership of 4,702,714 SH, amounting to 11.90% of the company. This marks a substantial position held by Edward Mule.

Astria Therapeutics, Inc. (ATXS)
Glazer Capital LLC disclosed 3,155,200 SH, equal to 5.53% ownership. The position reflects Paul Glazer’s ongoing involvement with the company.

Belite Bio, Inc. (BLTE)
Darwin Global Management Ltd reported 2,617,094 SH, representing 7.00% ownership. The filing confirms Abhishek Trehan’s continued stake.

Patria Investments Ltd. (PAB)
Intrua Financial LLC holds 336,050 SH, representing a notable 32.00% ownership. This filing reflects a significant established stake.

Virtus Convertible & Income Fund II (NCZ)
Advisors Asset Management Inc reported 1,006,400 SH, equal to 5.29% ownership. This confirms an existing position of meaningful size.

Tickers: HFRO, QNRX, MNK, ATXS, BLTE, PAB, NCZ

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

PRAX, RBRK, VSCO, OKUR, ULTA, SRZN, IOT, NBY, SATS, OCS, GANX, TDUP, TDAY, JBIO, ECX, TERN, RZLT, PVLA, KROS, DBVT, OSS, WBD, EYPT, CAPR, BURL, ALAB, LUV, DLTR, BLBX, DG, TLSI, CRM, GPCR, RDDT, SINT, STX, WDC, DBI, VIAV, MU, ENLV, III, FROG, GDS, LSCC, UAMY, PIPR, U, ENTA, BKNG, THR, VRT, ONON, ADSE, AAL, LIF, MDB, SERV, TENX, DGII, CCCC, FIGS, CIEN, PLCE, EVTL, JBLU, SNDX, AB, KORE, CRGO, NUVB, FIVE, RAPP, DKS, ZETA, ANNX, GMED, PTGX, EDU, NBR, NUTX, NN, NUVL, UPWK, ERAS, AVY, CMC, COHR, CMPS, SNDR, LBTYA, CART, ANAB, AVGO, XMTR, LAZ, M, INBX, FTK, DLR, SLV, FBYD, OWLT, CCAP, INTC, SKY, PAL, TNYA, PLTR, PRM, CIO, SIRI, AUPH, PEN, GS, LYFT, FLEX, TJX, EXPE, ELVN, MGM, ARVN, HUM, FR, MTCH, HPE, IESC, TRIP, MOD, SGI, COMM, META, ASTS, DD, DASH, CORT, SMTC, PCAR, HNRG, MCHP, TWLO, JAZZ, WEX, APGE, KNSA, INSG, CRML, PANW, ROM, CRUS, CYBR, DERM, PLNT, POWL, MIST, ORCL, GRDN, INDV, BILL, RPRX, RVMD, TRMB, ARES, APA, ADI, IPX, MCO, STT, TPR, AXGN, KF, TPG, RGNX, CSW, AM, OUT, TXN, FWRD, STM, CTRI, FIBK, PFE, AOS, CGEMY, TTMI, ZM, ATAT, FFWM, GM, OCUL, APP, BDC, CNTA, ISRG, RAIL, QXO, GOOG, ENTG, GOOGL, HLIT, INSE, BEN, ST, MPWR, QRVO, MCHI, LITE, KNX, TER, UTHR, EPAM, USD, NTRA, EQT, KGS, LRCX, NESR, PCOR, TNDM

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

NUAG.TO, TRX.TO, EPRX.TO, TCW.TO, ARE.TO, PHX.TO, YGR.TO, GRSL.V, NFG.V, SHLE.TO, CF.TO, FAR.TO, HAI.TO, SDE.TO, MDI.TO, FURY.TO, VLE.TO, PNE.TO, DPM.TO, CEU.TO, TOU.TO, KNT.TO, BNE.TO, PEY.TO, CURA.TO, ARX.TO, ARG.TO, ATZ.TO, POU.TO, TD.TO, GOLD.TO, SKE.TO, ODV.V, AAV.TO, USA.TO, EMP/A.TO, EFX.TO, PTM.TO, IAU.TO, EXE.TO, KEY.TO, LSPD.TO, DOO.TO, MX.TO, DBM.TO, BNS.TO, FTT.TO, CS.TO, FM.TO, BMO.TO, GGD.TO, TFII.TO, BDGI.TO, OBE.TO, AGF/B.TO, EDV.TO, BB.TO, BTE.TO, PD.TO, GAU.TO, ITR.V, BCE.TO, DOL.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!