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 2025-12-4

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-12-4. 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.

ServiceNow, Inc. (NOW)
Sentiment: Bullish – substantial net premium paid on call buying
Options Activity: Institutions showed strong directional interest through net call buying, paying out significant premium while offloading calls to collect some income, with no put activity observed.
Key Totals: Total premium paid on calls bought: $57,449,500; total premium collected on calls sold: $232,776,500; net premium: $175,327,000.
Analysis: The data indicates heavy institutional commitment to upside exposure via call purchases, reflected in the large positive net premium flow.

CoreWeave, Inc. (CRWV)
Sentiment: Bullish – dominant put selling with premium collected
Options Activity: Institutions leaned toward bullish positioning by selling puts to gather substantial premium, alongside net call buying and limited put purchases for hedging.
Key Totals: Total premium paid on calls bought: $5,170,173; total premium collected on calls sold: $2,229,752; total premium paid on puts bought: $2,722,444; premium collected on puts sold: $60,049,471; net premium: $60,267,448.
Analysis: The aggregate figures highlight premium collection from put sales as the key driver of positive net flow, underscoring confidence in the underlying stability.

Novo Nordisk A/S – Depositary Receipt (Common Stock) (NVO)
Sentiment: Bullish – elevated premium collected from put sales
Options Activity: Institutions focused on income generation through aggressive put selling, countering put buying and minor call trades to maintain overall bullish stance.
Key Totals: Total premium paid on calls bought: $497,986; total premium collected on calls sold: $892,755; total premium paid on puts bought: $19,173,305; premium collected on puts sold: $63,172,383; net premium: $43,604,309.
Analysis: Premium inflows from put sales significantly outweighed put buying costs, resulting in robust net premium that signals institutional support for the stock.

Chipotle Mexican Grill, Inc. (CMG)
Sentiment: Bullish – strong premium from put selling
Options Activity: Institutions pursued bullish strategies via substantial put selling for premium collection, with balanced minor call activity and put buying.
Key Totals: Total premium paid on calls bought: $9,800; total premium collected on calls sold: $32,400; total premium paid on puts bought: $413,679; premium collected on puts sold: $7,695,600; net premium: $30,463,646.
Analysis: The data reveals put selling as the primary source of net premium gains, indicating a favorable institutional view on downside protection through income.

Netflix, Inc. (NFLX)
Sentiment: Bullish – notable put selling premium collection
Options Activity: Institutions generated income from put sales, balancing it with put buying and roughly even call flows, suggesting a mix of protection and upside bets.
Key Totals: Total premium paid on calls bought: $3,096,070; total premium collected on calls sold: $2,639,908; total premium paid on puts bought: $3,940,643; premium collected on puts sold: $30,323,559; net premium: $26,839,078.
Analysis: Premium collected from puts sold exceeds put buying expenses, driving positive net flow that reflects overall institutional optimism.

NIKE, Inc. (NKE)
Sentiment: Bullish – premium gains from put sales
Options Activity: Institutions collected premium through put selling, offsetting put buying and net call buying to build a bullish profile.
Key Totals: Total premium paid on calls bought: $1,344,201; total premium collected on calls sold: $504,390; total premium paid on puts bought: $7,077,694; premium collected on puts sold: $27,551,806; net premium: $21,313,923.
Analysis: Net premium from put selling activities surpasses put buying costs, indicating institutional willingness to support the stock via income strategies.

Meta Platforms, Inc. (META)
Sentiment: Bullish – even premium collection across options
Options Activity: Institutions balanced flows with call and put selling for premium, alongside buying activity, pointing to two-way trading for hedging and income.
Key Totals: Total premium paid on calls bought: $41,694,776; total premium collected on calls sold: $26,601,172; total premium paid on puts bought: $19,065,051; premium collected on puts sold: $24,330,179; net premium: $20,358,732.
Analysis: Comparable premiums collected from sales on both sides drive positive net flow, reflecting stable institutional positioning.

Strategy Inc (MSTR)
Sentiment: Bullish – put selling offsets put buying
Options Activity: Institutions emphasized income from put sales, countering put buying and minor net call selling for overall bullish intent.
Key Totals: Total premium paid on calls bought: $2,643,390; total premium collected on calls sold: $3,824,254; total premium paid on puts bought: $6,782,956; premium collected on puts sold: $24,123,861; net premium: $16,160,041.
Analysis: Premium from put sales exceeds put buying outflows, contributing to net gains that signal confidence in the stock’s resilience.

Tesla, Inc. (TSLA)
Sentiment: Bullish – extensive put selling flow
Options Activity: Institutions heavily sold puts to collect premium, supporting net call buying while limiting put purchases, indicative of upside conviction.
Key Totals: Total premium paid on calls bought: $33,033,822; total premium collected on calls sold: $30,014,335; total premium paid on puts bought: $5,571,992; premium collected on puts sold: $14,768,720; net premium: $12,216,215.
Analysis: Dominant put selling premium bolsters the positive net flow, aligning with net bullish call activity in the data.

NVIDIA Corporation (NVDA)
Sentiment: Bullish – net positive despite balanced trades
Options Activity: Institutions engaged in high-volume call buying and put selling for premium, balancing put purchases, suggesting layered upside and income plays.
Key Totals: Total premium paid on calls bought: $49,823,542; total premium collected on calls sold: $27,720,108; total premium paid on puts bought: $36,314,898; premium collected on puts sold: $24,834,650; net premium: $10,623,186.
Analysis: Call buying inflows and put selling collections combine to yield positive net premium, indicating sustained institutional interest.

Block, Inc. (XYZ)
Sentiment: Bullish – put sales drive premium inflow
Options Activity: Institutions prioritized put selling to collect premium, with minimal balanced call and put buying, reflecting income-focused bullishness.
Key Totals: Total premium paid on calls bought: $88,244; total premium collected on calls sold: $45,859; total premium paid on puts bought: $53,100; premium collected on puts sold: $10,451,800; net premium: $10,441,085.
Analysis: Premium collected from puts sold forms the bulk of net gains, underscoring a supportive stance via obligation writing.

Target Corporation (TGT)
Sentiment: Mixed – counterbalanced put flows
Options Activity: Institutions balanced massive put buying with equivalent put selling for premium, alongside minor call activity, indicating hedging dynamics.
Key Totals: Total premium paid on calls bought: $130,256; total premium collected on calls sold: $195,398; total premium paid on puts bought: $153,600,150; premium collected on puts sold: $162,415,350; net premium: $8,750,058.
Analysis: Near-equal put premiums on both sides yield slight net gain, pointing to neutral institutional maneuvering around volatility.

The Kraft Heinz Company (KHC)
Sentiment: Bullish – pure call buying premium
Options Activity: Institutions directly pursued upside via call purchases, paying premium without offsetting sales or put trades.
Key Totals: Total premium paid on calls bought: $6,349,800; net premium: $6,349,800.
Analysis: Unopposed call buying premium reflects straightforward bullish commitment in the aggregate trades.

General Motors Company (GM)
Sentiment: Bullish – net call buying strength
Options Activity: Institutions net bought calls, paying premium for exposure, with minor put selling adding income and negligible put buying.
Key Totals: Total premium paid on calls bought: $16,977,600; total premium collected on calls sold: $11,379,925; total premium paid on puts bought: $16,983; premium collected on puts sold: $232,800; net premium: $5,813,492.
Analysis: Call buying premium exceeds sales collections, supported by put income, for a clear net bullish flow.

IREN Limited (IREN)
Sentiment: Bullish – call buying leads flow
Options Activity: Institutions net bought calls for premium outlay, complemented by put selling income, against limited put buying.
Key Totals: Total premium paid on calls bought: $5,709,230; total premium collected on calls sold: $2,142,649; total premium paid on puts bought: $363,737; premium collected on puts sold: $1,850,540; net premium: $5,053,380.
Analysis: Net call premium paid, bolstered by put collections, indicates institutional emphasis on potential appreciation.

iShares China Large-Cap ETF (FXI)
Sentiment: Bullish – aggressive call premium investment
Options Activity: Institutions heavily bought calls, paying premium for upside, with call selling and minor put buying for balance.
Key Totals: Total premium paid on calls bought: $6,290,251; total premium collected on calls sold: $301,286; total premium paid on puts bought: $220,002; net premium: $7,732,558.
Analysis: Dominant call buying costs result in net outflow, signaling strong directional bullishness in ETF trades.

iShares MSCI Brazil ETF (EWZ)
Sentiment: Bullish – integrated call and put selling
Options Activity: Institutions net bought calls while selling puts for premium, with balanced put buying, suggesting optimistic income strategies.
Key Totals: Total premium paid on calls bought: $2,183,590; total premium collected on calls sold: $1,112,774; total premium paid on puts bought: $195,670; premium collected on puts sold: $529,820; net premium: $1,404,966.
Analysis: Call buying and put selling premiums combine for positive net, reflecting supportive flows for the Brazil-focused ETF.

SPDR S&P Retail ETF (XRT)
Sentiment: Bullish – straightforward call acquisition
Options Activity: Institutions solely bought calls, paying premium for retail sector exposure without counter trades.
Key Totals: Total premium paid on calls bought: $1,185,000; net premium: $1,185,000.
Analysis: Pure call premium outlay underscores direct bullish intent in the ETF’s options activity.

China Internet ETF (KWEB)
Sentiment: Bullish – net call buying with put support
Options Activity: Institutions net bought calls, paying premium, aided by put selling income against put buying, for balanced upside pursuit.
Key Totals: Total premium paid on calls bought: $1,862,297; total premium collected on calls sold: $901,020; total premium paid on puts bought: $653,550; premium collected on puts sold: $318,584; net premium: $626,311.
Analysis: Call premium paid dominates, enhanced by put collections, yielding net positive flow for the China internet ETF.

Tickers: NOW, CRWV, NVO, CMG, NFLX, NKE, META, MSTR, TSLA, NVDA, XYZ, TGT, KHC, GM, IREN, FXI, EWZ, XRT, KWEB

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 2025-12-4

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.

Frontline plc (FRO)
Sentiment: Bullish
Options Activity: Sold 277 contracts of March 20, 2026 $106 strike puts (well below spot of $23.36) with trade size exceeding prior open interest
Total Value: $171,095 premium collected
Strike Price: $106
Analysis: In one hundred six days to expiration, the sale of far out-of-the-money puts well below the current stock price collected $171,095 in premium while the position size exceeded prior open interest, establishing new short put positioning that reflects bullish conviction through willingness to collect premium on strikes requiring a severe decline to be exercised.

Opendoor Technologies Inc. (OPEN)
Sentiment: Bullish
Options Activity: Bought 2,110 contracts of February 20, 2026 $78 strike calls (above spot of ~$7.30) with trade size exceeding prior open interest
Total Value: $250,574 premium paid
Strike Price: $78
Analysis: In seventy-eight days to expiration, the purchase of out-of-the-money calls above the current stock price paid $250,574 in premium while the position size exceeded prior open interest, establishing new long call positioning that profits from upward price movement.

Coursera, Inc. (COUR)
Sentiment: Bullish
Options Activity: Sold 40 contracts total of May 15, 2026 $7 strike puts (below spot of ~$8.40) with trade size exceeding prior open interest
Total Value: $118,050 premium collected
Strike Price: $7
Analysis: In one hundred sixty-two days to expiration, the sale of out-of-the-money puts below the current stock price collected $118,050 in premium while the position size exceeded prior open interest, establishing new short put positioning that reflects bullish conviction through willingness to collect premium on strikes requiring a decline to be exercised.

Marathon Digital Holdings, Inc. (MARA)
Sentiment: Bullish
Options Activity: Bought 1,206 contracts total of December 18, 2026 $15 strike calls (below spot of ~$12.48) with trade size exceeding prior open interest
Total Value: $1,515,540 premium paid
Strike Price: $15
Analysis: In three hundred seventy-nine days to expiration, the purchase of slightly in-the-money calls paid over $1.5 million in premium while the position size exceeded prior open interest, establishing new long call positioning that profits from upward price movement.

GRAIL, Inc. (GRAL)
Sentiment: Bullish
Options Activity: Bought 19 contracts of January 16, 2026 $115 strike calls (above spot of $103.98) with trade size exceeding prior open interest
Total Value: $320,000 premium paid
Strike Price: $115
Analysis: In forty-three days to expiration, the purchase of out-of-the-money calls above the current stock price paid $320,000 in premium while the position size exceeded prior open interest, establishing new long call positioning that profits from upward price movement.

FactSet Research Systems Inc. (FDS)
Sentiment: Bullish
Options Activity: Bought 1,064 contracts total of December 19, 2025 $290 strike calls (above spot of ~$278) with trade size exceeding prior open interest
Total Value: $2,577,490 premium paid
Strike Price: $290
Analysis: In fifteen days to expiration, the purchase of out-of-the-money calls above the current stock price paid over $2.57 million in premium while the position size exceeded prior open interest, establishing new long call positioning that profits from near-term upward price movement.

Bloom Energy Corporation (BE)
Sentiment: Bullish
Options Activity: Bought 85 contracts of December 12, 2025 $127 strike calls (above spot of ~$115) with trade size exceeding prior open interest
Total Value: $919,475 premium paid
Strike Price: $127
Analysis: In eight days to expiration, the purchase of out-of-the-money calls above the current stock price paid $919,475 in premium while the position size exceeded prior open interest, establishing new long call positioning that profits from very near-term upward price movement.

New Fortress Energy Inc. (NFE)
Sentiment: Bullish
Options Activity: Bought 1,422 contracts of January 16, 2026 $1.50 strike calls (above spot of $1.375) with some trades exceeding prior open interest
Total Value: $200,000+ premium paid
Strike Price: $1.50
Analysis: In forty-three days to expiration, the purchase of out-of-the-money calls above the current stock price paid over $200,000 in premium with multiple blocks exceeding prior open interest, establishing new long call positioning that profits from upward price movement.

Nexander Inc. (NXDR)
Sentiment: Bullish
Options Activity: Multiple purchases totaling over 500 contracts of January 16, 2026 $2.50 strike calls (above spot of ~$1.93) with nearly all trades exceeding prior open interest
Total Value: Over $700,000 premium paid across sweeps
Strike Price: $2.50
Analysis: In forty-three days to expiration, aggressive buying of out-of-the-money calls above the current stock price paid substantial premium while virtually every block exceeded prior open interest, establishing significant new long call positioning that profits from upward price movement.

Gap Inc. (GAP)
Sentiment: Bullish
Options Activity: Bought over 1,561 contracts of December 19, 2025 $28 strike calls (above spot of ~$26.40) with trade size exceeding prior open interest
Total Value: Over $850,000 premium paid
Strike Price: $28
Analysis: In fifteen days to expiration, the purchase of out-of-the-money calls above the current stock price paid over $850,000 in premium while the position size exceeded prior open interest, establishing new long call positioning that profits from near-term upward price movement.

Nebius Group N.V. (NBIS)
Sentiment: Bullish
Options Activity: Bought 285 contracts of March 20, 2026 $175 strike calls (above spot of $102.32) with trade size exceeding prior open interest
Total Value: $255,000 premium paid
Strike Price: $175
Analysis: In one hundred six days to expiration, the purchase of deeply out-of-the-money calls well above the current stock price paid $255,000 in premium while the position size exceeded prior open interest, establishing new long call positioning that profits from significant upward price movement.

Joby Aviation, Inc. (JOBY)
Sentiment: Bullish
Options Activity: Bought 108 contracts of January 9, 2026 $16 strike calls (above spot of $15.445) with trade size exceeding prior open interest
Total Value: $168,000 premium paid
Strike Price: $16
Analysis: In thirty-six days to expiration, the purchase of out-of-the-money calls above the current stock price paid $168,000 in premium while the position size exceeded prior open interest, establishing new long call positioning that profits from upward price movement.

Air Products and Chemicals, Inc. (APD)
Sentiment: Bullish
Options Activity: Bought 1,059 contracts of December 19, 2025 $270 strike calls (above spot of $258.265) with trade size exceeding prior open interest
Total Value: $391,248 premium paid
Strike Price: $270
Analysis: In fifteen days to expiration, the purchase of out-of-the-money calls above the current stock price paid $391,248 in premium while the position size exceeded prior open interest, establishing new long call positioning that profits from near-term upward price movement.

Upstart Holdings, Inc. (UPST)
Sentiment: Bullish
Options Activity: Bought 4,172 contracts of December 19, 2025 $50 strike calls (above spot of ~$46.30) with trade size exceeding prior open interest
Total Value: Over $2 million premium paid
Strike Price: $50
Analysis: In fifteen days to expiration, the purchase of out-of-the-money calls above the current stock price paid over $2 million in premium while the position size exceeded prior open interest, establishing new long call positioning that profits from near-term upward price movement.

Richtar Holdings Ltd. (RR)
Sentiment: Bullish
Options Activity: Bought over 2,023 contracts of December 12, 2025 $5 strike calls (above spot of ~$4.48) with trade size exceeding prior open interest
Total Value: Over $400,000 premium paid
Strike Price: $5
Analysis: In eight days to expiration, the purchase of out-of-the-money calls above the current stock price paid over $400,000 in premium while the position size exceeded prior open interest, establishing new long call positioning that profits from very near-term upward price movement.

Planet Labs PBC (PL)
Sentiment: Bullish
Options Activity: Bought 2,761 contracts of January 16, 2026 $15 strike calls (above spot of $12.795)
Total Value: $86,749 premium paid
Strike Price: $15
Analysis: In forty-three days to expiration, the purchase of out-of-the-money calls above the current stock price paid premium while establishing new long call positioning that profits from upward price movement.

Proskauer Inc. (PSKY)
Sentiment: Bullish
Options Activity: Bought 5,087 contracts of December 19, 2025 $15 strike calls (above spot of $14.365) with trade size exceeding prior open interest
Total Value: $959,439 premium paid
Strike Price: $15
Analysis: In fifteen days to expiration, the purchase of slightly out-of-the-money calls paid nearly $960,000 in premium while the position size exceeded prior open interest, establishing new long call positioning that profits from near-term upward price movement.

Pagaya Technologies Ltd. (PGY)
Sentiment: Bullish
Options Activity: Bought 227 contracts of January 16, 2026 $26 strike calls (above spot of ~$24.50) with trade size exceeding prior open interest
Total Value: $331,831 premium paid
Strike Price: $26
Analysis: In forty-three days to expiration, the purchase of out-of-the-money calls above the current stock price paid $331,831 in premium while the position size exceeded prior open interest, establishing new long call positioning that profits from upward price movement.

Vale S.A. (VALE)
Sentiment: Bullish
Options Activity: Sold 543 contracts of January 16, 2026 $13 strike puts (below spot of $13.475) with trade size exceeding prior open interest
Total Value: $920,000 premium collected
Strike Price: $13
Analysis: In forty-three days to expiration, the sale of out-of-the-money puts below the current stock price collected $920,000 in premium while the position size exceeded prior open interest, establishing new short put positioning that reflects bullish conviction through willingness to collect premium on strikes requiring a decline to be exercised.

NIO Inc. (NIO)
Sentiment: Bullish
Options Activity: Extremely heavy buying of May 15, 2026 $5 strike calls (spot ~$4.94) with multiple large sweeps and blocks, many exceeding prior open interest
Total Value: Over $5 million premium paid across all trades
Strike Price: $5
Analysis: In one hundred sixty-two days to expiration, aggressive and repeated purchases of slightly out-of-the-money calls paid over $5 million in premium with numerous blocks exceeding prior open interest, establishing substantial new long call positioning that profits from upward price movement.

CRH plc (CRH)
Sentiment: Bullish
Options Activity: Bought 1,353 contracts of January 16, 2026 $135 strike calls (above spot of $121.375) with trade size exceeding prior open interest
Total Value: $1,950,000 premium paid
Strike Price: $135
Analysis: In forty-three days to expiration, the purchase of out-of-the-money calls above the current stock price paid $1.95 million in premium while the position size exceeded prior open interest, establishing new long call positioning that profits from upward price movement.

Red Cat Holdings, Inc. (RCAT)
Sentiment: Bullish
Options Activity: Bought 15 contracts of July 17, 2026 $13 strike calls (above spot of ~$8.40) with trade size exceeding prior open interest
Total Value: $202,601 premium paid
Strike Price: $13
Analysis: In two hundred twenty-five days to expiration, the purchase of out-of-the-money calls above the current stock price paid $202,601 in premium while the position size exceeded prior open interest, establishing new long call positioning that profits from upward price movement.

Jumia Technologies AG (JMIA)
Sentiment: Bullish
Options Activity: Bought 373 contracts of February 20, 2026 $10 strike calls (below spot of $12.22) with trade size exceeding prior open interest
Total Value: $607,600 premium paid
Strike Price: $10
Analysis: In seventy-eight days to expiration, the purchase of in-the-money calls paid $607,600 in premium while the position size exceeded prior open interest, establishing new long call positioning that profits from upward price movement.

SELLAS Life Sciences Group, Inc. (SLS)
Sentiment: Bullish
Options Activity: Bought 731 contracts of February 20, 2026 $2 strike calls (above spot of ~$1.77) with several trades exceeding prior open interest
Total Value: Over $150,000 premium paid
Strike Price: $2
Analysis: In seventy-eight days to expiration, the purchase of out-of-the-money calls above the current stock price paid premium while multiple blocks exceeded prior open interest, establishing new long call positioning that profits from upward price movement.

Tickers: FRO, OPEN, COUR, MARA, GRAL, FDS, BE, NFE, NXDR, GAP, NBIS, JOBY, APD, UPST, RR, PL, PSKY, PGY, VALE, NIO, CRH, RCAT, JMIA, SLS

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

Gabelli Healthcare & WellnessRx Trust (GRX)
Buyer: GABELLI MARIO J (Control Person of Adviser)
Shares Purchased: 2,500 (+1.1%)
Price: 9.69
Total Value: USD 24,219

Midland States Bancorp Inc (MSBI)
Buyer: Jameson Jeremy Andrew (EVP – Chief Credit Officer)
Shares Purchased: 5,598 (+9.7%)
Price: 17.69
Total Value: USD 99,029

Midland States Bancorp Inc (MSBI)
Buyer: Bingham Richard Dean (Non-Executive Director)
Shares Purchased: 5,000 (+22.0%)
Price: 17.56
Total Value: USD 87,800

Midland States Bancorp Inc (MSBI)
Buyer: Smith Jeffrey C. (Non-Executive Director)
Shares Purchased: 500 (+1.5%)
Price: 17.69
Total Value: USD 8,845

Midland States Bancorp Inc (MSBI)
Buyer: Casey Daniel Edward (CROF)
Shares Purchased: 3,000 (+11.9%)
Price: 17.64
Total Value: USD 52,920

Midland States Bancorp Inc (MSBI)
Buyer: Casey Daniel Edward (CROF)
Shares Purchased: 2,000 (+8.6%)
Price: 18.26
Total Value: USD 36,523

C1 Fund Inc (CFND)
Buyer: Reed Scott A. (Non-Executive Director)
Shares Purchased: 6,500 (+35.1%)
Price: 5.31
Total Value: USD 34,515

Fundrise Income Real Estate Fund LLC (NONE)
Buyer: Deitrich Jeffrey (Non-Executive Director)
Shares Purchased: 3,992 (+34.7%)
Price: 10.02
Total Value: USD 40,000

Concierge Technologies Inc (CNCG)
Buyer: Nicholas & Melinda Gerber Living Trust (Chief Executive Officer)
Shares Purchased: 15,352 (+0.1%)
Price: 1.03
Total Value: USD 15,736

US Insider Sales

Broadridge Financial Solutions Inc (BR)
Seller: Carey Thomas P (Corporate VP)
Shares Sold: 5,548 (-47.9%)
Price: 229.26
Total Value: USD 1,271,911

Broadridge Financial Solutions Inc (BR)
Seller: Carey Thomas P (Corporate VP)
Shares Sold: 3,516 (-23.3%)
Price: 229.26
Total Value: USD 806,063

Broadridge Financial Solutions Inc (BR)
Seller: Carey Thomas P (Corporate VP)
Shares Sold: 1,150 (-7.1%)
Price: 229.26
Total Value: USD 263,644

Resmed Inc (RMD)
Seller: FARRELL PETER C (Non-Executive Director)
Shares Sold: 2,000 (-2.8%)
Price: 251.47
Total Value: USD 502,940

Sierra Bancorp (BSRR)
Seller: Dabney Cindy L (SVP/Chief Accounting Officer)
Shares Sold: 849 (-10.9%)
Price: 32.00
Total Value: USD 27,168

Sierra Bancorp (BSRR)
Seller: Dabney Cindy L (SVP/Chief Accounting Officer)
Shares Sold: 855 (-11.2%)
Price: 32.00
Total Value: USD 27,360

Sierra Bancorp (BSRR)
Seller: Dabney Cindy L (SVP/Chief Accounting Officer)
Shares Sold: 856 (-11.5%)
Price: 32.00
Total Value: USD 27,392

Sierra Bancorp (BSRR)
Seller: Dabney Cindy L (SVP/Chief Accounting Officer)
Shares Sold: 883 (-12.0%)
Price: 32.00
Total Value: USD 28,256

TFS Financial Corp (TFSL)
Seller: Zbanek Cathy W (Chief Synergy Officer)
Shares Sold: 20,000 (-27.3%)
Price: 14.13
Total Value: USD 282,600

Atmos Energy Corp (ATO)
Seller: DONOHUE SEAN (Non-Executive Director)
Shares Sold: 450 (-33.9%)
Price: 171.15
Total Value: USD 77,018

Rhinebeck Bancorp Inc (RBKB)
Seller: Bronzi Philip J (Chief Lending Officer)
Shares Sold: 100 (-100.0%)
Price: 11.16
Total Value: USD 1,116

Rhinebeck Bancorp Inc (RBKB)
Seller: Bronzi Philip J (Chief Lending Officer)
Shares Sold: 1,500 (-93.8%)
Price: 11.15
Total Value: USD 16,725

Rhinebeck Bancorp Inc (RBKB)
Seller: Bronzi Philip J (Chief Lending Officer)
Shares Sold: 3,446 (-68.3%)
Price: 11.05
Total Value: USD 38,078

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO)
Seller: DiGregorio Derek (Portfolio Manager)
Shares Sold: 1,053 (-100.0%)
Price: 28.98
Total Value: USD 30,521

Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG)
Seller: DiGregorio Derek (Portfolio Manager)
Shares Sold: 1,417 (-99.9%)
Price: 22.30
Total Value: USD 31,600

Prosperity Bancshares Inc (PB)
Seller: HOLMES NED S (Non-Executive Director)
Shares Sold: 95 (-0.2%)
Price: 70.10
Total Value: USD 6,660

Prosperity Bancshares Inc (PB)
Seller: HOLMES NED S (Non-Executive Director)
Shares Sold: 499 (-0.5%)
Price: 70.08
Total Value: USD 34,971

Prosperity Bancshares Inc (PB)
Seller: HOLMES NED S (Non-Executive Director)
Shares Sold: 499 (-0.6%)
Price: 70.10
Total Value: USD 34,982

Barnwell Industries Inc (BRN)
Seller: SHERWOOD NED L (Large shareholder)
Shares Sold: 131,910 (-5.1%)
Price: 1.10
Total Value: USD 145,101

Odysight.AI Inc (ODYS)
Seller: Y.D. More Investments Ltd (Large shareholder)
Shares Sold: 1,140 (-0.2%)
Price: 3.34
Total Value: USD 3,808

CDN Insider Purchases

TC Energy Corp (TRP)
Buyer: JONES, SUSAN C. (Director of Issuer)
Shares Purchased: 13,000 (+60.3%)
Price: 75.44
Total Value: CAD 980,719

Peruvian Metals Corp (PER)
Buyer: Bourassa, Justin (Senior Officer of Issuer)
Shares Purchased: 2,000,000
Price: 0.02
Total Value: CAD 40,000

Global Real Assets Trust
Buyer: Llewellyn, Graeme Christopher Edward (Senior Officer of Issuer)
Shares Purchased: 33,969
Price: 10.00
Total Value: CAD 339,690

Gunpoint Exploration Ltd (GUN)
Buyer: Reifel, P. Randy (Director of Issuer)
Shares Purchased: 2,500,000 (+52.4%)
Price: 0.40
Total Value: CAD 1,000,000

Gunpoint Exploration Ltd (GUN)
Buyer: Mackay, John (Director of Issuer)
Shares Purchased: 375,000 (+75.0%)
Price: 0.40
Total Value: CAD 150,000

Interfor Corp (IFP)
Buyer: Platt, Gillian L. (Director of Issuer)
Shares Purchased: 10,000
Price: 8.28
Total Value: CAD 82,800

Killam Apartment REIT (KMP.UN)
Buyer: Walt, Manfred (Director of Issuer)
Shares Purchased: 2,644 (+1.2%)
Price: 16.40
Total Value: CAD 43,362

Olive Resource Capital Inc (OC)
Buyer: Macpherson, Derek (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 100,000 (+16.5%)
Price: 0.08
Total Value: CAD 8,000

Peruvian Metals Corp (PER)
Buyer: Bourassa, Justin (Senior Officer of Issuer)
Shares Purchased: 100,000 (+11.0%)
Price: 0.07
Total Value: CAD 7,000

CDN Insider Sales

Shopify Inc (SHOP)
Seller: Lutke, Tobias Albin (Director of Issuer, Senior Officer of Issuer)
Shares Sold: 17,867 (-5.7%)
Price: 153.12
Total Value: USD 2,735,827

Colliers International Group Inc (CIGI)
Seller: Stein, Benjamin Forester (Director of Issuer)
Shares Sold: 6,250 (-21.5%)
Price: 142.29
Total Value: USD 889,313

Hudbay Minerals Inc (HBM)
Seller: Tavchandjian, Olivier (Senior Officer of Issuer)
Shares Sold: 4,900 (-71.0%)
Price: 23.85
Total Value: CAD 116,865

Hudbay Minerals Inc (HBM)
Seller: Tavchandjian, Olivier (Senior Officer of Issuer)
Shares Sold: 6,400 (-42.7%)
Price: 23.87
Total Value: CAD 152,736

Hudbay Minerals Inc (HBM)
Seller: Tavchandjian, Olivier (Senior Officer of Issuer)
Shares Sold: 7,200 (-28.6%)
Price: 23.86
Total Value: CAD 171,792

Hudbay Minerals Inc (HBM)
Seller: Tavchandjian, Olivier (Senior Officer of Issuer)
Shares Sold: 4,989 (-16.6%)
Price: 23.86
Total Value: CAD 119,013

Hudbay Minerals Inc (HBM)
Seller: Tavchandjian, Olivier (Senior Officer of Issuer)
Shares Sold: 3,880 (-11.4%)
Price: 23.88
Total Value: CAD 92,635

Hudbay Minerals Inc (HBM)
Seller: Tavchandjian, Olivier (Senior Officer of Issuer)
Shares Sold: 2,706 (-15.1%)
Price: 23.87
Total Value: CAD 64,592

Southern Silver Exploration Corp (SSV)
Seller: Page, Lawrence Peter (Director of Issuer, Senior Officer of Issuer)
Shares Sold: 78,000 (-2.8%)
Price: 0.55
Total Value: CAD 42,900

Southern Silver Exploration Corp (SSV)
Seller: Page, Lawrence Peter (Director of Issuer, Senior Officer of Issuer)
Shares Sold: 122,000 (-4.2%)
Price: 0.55
Total Value: CAD 67,100

Barrick Mining Corp (ABX)
Seller: Kabagambe, Anne Namara (Director of Issuer)
Shares Sold: 1,454 (-24.9%)
Price: 41.25
Total Value: USD 59,978

Barrick Mining Corp (ABX)
Seller: Bahamin, Poupak (Senior Officer of Issuer)
Shares Sold: 3,276 (-8.5%)
Price: 40.53
Total Value: USD 132,763

Kelt Exploration Ltd (KEL)
Seller: Guinan, William Charles (Director of Issuer, Senior Officer of Issuer)
Shares Sold: 10,000 (-0.9%)
Price: 8.10
Total Value: CAD 81,000

Black Diamond Group Ltd (BDI)
Seller: Wagemakers, Robert (Director of Issuer)
Shares Sold: 4,900 (-0.9%)
Price: 14.30
Total Value: CAD 70,070

TNR Gold Corp (TNR)
Seller: Klip, Konstantin (Director of Issuer)
Shares Sold: 200,000 (-10.5%)
Price: 0.15
Total Value: CAD 29,000

Mines D’Or Orbec Inc (BLUE)
Seller: Williams, Chad (Director of Issuer, Senior Officer of Issuer)
Shares Sold: 200,000 (-0.9%)
Price: 0.13
Total Value: CAD 25,000

McChip Resources Inc (MCS)
Seller: Gould, Timothy Merritt (Director of Issuer)
Shares Sold: 2,000 (-4.1%)
Price: 1.73
Total Value: CAD 3,460

Institutional Spotlight: December 4, 2025

CBK (CBK)
ALLIANCEBERNSTEIN LP increased its position to 1,243,522 SH, representing 10.20% ownership. This filing reflects a continued sizable stake held under Seth Bernstein.

PBHC (PBHC)
ALLIANCEBERNSTEIN LP, led by Seth Bernstein, reported 485,481 SH, amounting to 10.10% ownership, marking a maintained and significant institutional position.

WLAC (WLAC)
ISLET MANAGEMENT LP, overseen by Joseph Samuels, holds 1,153,200 SH, representing 8.72% ownership, indicating a firmly established stake.

UNIT (UNIT)
BLACKROCK INC reported 26,797,380 SH, equal to 11.20% ownership, reflecting a substantial institutional position.

MRP (MRP)
BLACKROCK INC disclosed 18,303,135 SH, representing 11.90% ownership, marking a major ongoing allocation.

EMN (EMN)
BLACKROCK INC holds 13,598,433 SH, amounting to 11.90% ownership, confirming a significant institutional presence.

FIX (FIX)
BLACKROCK INC reported 3,803,901 SH, representing 10.80% ownership, highlighting continued institutional commitment.

CIEN (CIEN)
BLACKROCK INC maintains 14,537,914 SH, equal to 10.30% ownership, reinforcing its role as a key holder.

ATO (ATO)
BLACKROCK INC disclosed 16,204,431 SH, representing 10.00% ownership, showing stable institutional support.

UPWK (UPWK)
BLACKROCK INC reported 18,423,368 SH, reflecting 14.10% ownership, marking a notably large position.

SEVN (SEVN)
BLACKROCK INC holds 2,095,538 SH, representing 13.00% ownership, underscoring a solid institutional allocation.

RRR (RRR)
BLACKROCK INC reported 6,939,033 SH, totaling 11.60% ownership, indicative of continued institutional interest.

PTCT (PTCT)
BLACKROCK INC disclosed 11,904,696 SH, representing 14.80% ownership, one of its more concentrated stakes.

DV (DV)
BLACKROCK INC holds 16,188,484 SH, equal to 10.00% ownership, reflecting steady institutional exposure.

CZR (CZR)
BLACKROCK INC reported 23,370,759 SH, representing 11.50% ownership, maintaining its significant ownership role.

FLEX (FLEX)
BLACKROCK INC disclosed 38,576,016 SH, representing 10.40% ownership, marking one of its largest reported holdings.

EU (EU)
VAN ECK ASSOCIATES CORP reported 18,731,457 SH, totaling 10.01% ownership, establishing a major institutional position.

BOF (BOF)
BARD ASSOCIATES INC holds 1,034,600 SH, representing 7.70% ownership, marking a substantial position for the firm.

REPUBLIC AIRWAYS HOLDINGS INC. (REPUBLIC AIRWAYS HOLDINGS INC.)
DELTA AIR LINES INC reported 6,770,601 SH, representing 14.40% ownership, confirming a significant institutional stake.

Tickers: CBK, PBHC, WLAC, UNIT, MRP, EMN, FIX, CIEN, ATO, UPWK, SEVN, RRR, PTCT, DV, CZR, FLEX, EU, BOF

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

KTTA, FBYD, SRL, MBAI, DSVSF, AG, CLSK, GANX, HYMC, SLS, GROY, INTC, THM, APLD, CRDO, BE, RIOT, CMPX, MEHCQ, VET, NBY, SINT, CDE, COHR, SGML, OTLK, DTIL, GNS, CIFR, LPTH, TLSI, CMPS, FDMT, SLV, STNE, STEM, PLTM, LITE, TRAW, VGZ, BBAI, HL, AMRK, CAAP, USAU, IONQ, EVAX, CVNA, AMPX, GPCR, FMCC, MNMD, WULF, VRT, SPPP, IPX, CORZ, STK, LYFT, RDDT, SA, MUX, PRAX, FNMA, ANNX, MTSI, NRXS, PYPD, AGX, PGY, AR, CLS, ZIM, CTRI, WDC, AURA, DYN, ARQQ, SATS, SHIP, ADSE, EQT, AFRM, MDRX, DERM, MIST, RSI, BALY, MP, SPWR, PHAT, STRW, TNYA, ADI, CTNM, ANF, CTXR, VSCO, PVLA, NRIX, GHRS, TTMI, JBIO, MU, UNCY, SHLS, RRC, RR, OUST, UGL, QXO, STI, HNRG, INTR, GRAB, AVTX, DAVE, GEVO, ANET, OSS, CURI, GDMN, AD, APGE, APP, FANG, GDOT, FORM, ALAB, STEX, SRRK, TWLO, YPF, BTX, CLNN, CMPO, COYA, EWTX, IMRX, MOD, CIEN, STAA, MRVL, ONTO, IMVT, PLRX, GNRC, PRE, CRC, OGI, DY, FTAI, DVN, GPOR, NOV, QCOM, AMZN, IBM, JPM, LION, OUT, CXDO, WHWK, DTM, NN, GEV, TBPH, JBL, ACP, ATAT, MTZ, STX, ASMB, TYG, INSM, CGEMY, HPE, URTY, APH, UPRO, TPG, RYTM, AENT, PAY, QLD, LASR, ALLT, EMR, GDE, PSX, CEG, LIF, MGM, TPC, IHD, CTMX, IZEA, TER, UWMC, ABL, GTES, ALNY, FWRD, KMI, AVGO, CNQ, DD, TNDM, MSFT, STRL, ARVN, EAT, STEP, NBXG, NRO, SLDB, ULS, VLO, XLE, ENTA, IBKR, WMT, AS, ERAS, ILMN, OVV, TRGP, BAC, EPAM, GLBE, AM, AMPG, BILL, FLR, GS, NCZ, APA, FLEX, GGT, RKT, EZPW, ON, RPID, EXC, LEG, WMB, BNR, VST, HROW, STT, CSCO, GLUE, CCCC, FLS, ADT, ASND, CRVS, DBB, AES, COMM, ST, WCC, SSO, XEL, MEGI, ZURA, KBDC, MSGE, MTUM, NDAQ, HUBB, XMTR, SCHW

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

GRSL.V, EDR.TO, AYA.TO, AG.TO, NUAG.TO, ASM.TO, ITH.TO, AAUC.TO, SVM.TO, PTM.TO, FURY.TO, GGD.TO, ARG.TO, BITF.TO, PAAS.TO, IAU.TO, CGG.TO, LAC.TO, NDM.TO, USA.TO, ITR.V, SKE.TO, VET.TO, TMQ.TO, SGD.V, KEL.TO, NG.TO, CS.TO, FM.TO, BNE.TO, KNT.TO, NGD.TO, MDI.TO, GAU.TO, CEF.TO, ERO.TO, SEA.TO, III.TO, TKO.TO, WDO.TO, URE.TO, CNL.TO, WRN.TO, AAV.TO, GOLD.TO, NEO.TO, BTO.TO, PBH.TO, ODV.V, TOU.TO, GOOS.TO, WPM.TO, K.TO, FVI.TO, OGC.TO, CEU.TO, NXE.TO, SLI.V, CAE.TO, CGY.TO, ATH.TO, OLA.TO, SDE.TO, HBM.TO, MX.TO, PNE.TO, JOY.TO, TFPM.TO, KEY.TO, TVE.TO, DPM.TO, ABX.TO, SSRM.TO, CURA.TO, EQX.TO, EU.V, PPTA.TO, AGI.TO, DXT.TO, FOM.TO, PEY.TO, YGR.TO, CG.TO, CLS.TO, LB.TO, LUN.TO, ELD.TO, POU.TO, TCW.TO, ALA.TO, PSI.TO, GEI.TO, ARTG.V, TPZ.TO, NFG.V, PD.TO, RCH.TO, OR.TO, SAP.TO, LI.V, OGI.TO, TSU.TO, CNQ.TO, OBE.TO, CCA.TO, DBM.TO, AIF.TO, DML.TO, NWH/UN.TO, MTA.V

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!