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Unusual Activity Report
This daily report focuses on three key components that can lead to market momentum: unusual options activity, insider buying, and institutional sponsorship. By scanning for these signals each day, we uncover potential stock movements driven by notable trades, insider transactions, and institutional investments. Using advanced algorithms and proprietary research methods, we sift through vast amounts of data to identify unique opportunities, offering timely insights highlighting emerging market momentum.
Disclaimer: All data and information presented in this report are sourced from publicly available materials intended for informational purposes only. The content is not a recommendation to buy or sell securities and should not be relied upon as financial advice. Readers are encouraged to conduct their own research before making any investment decisions.
Standout Options Trades
This section highlights notable options trades reflecting significant sentiment—bullish, bearish, or mixed—characterized by high-dollar-value transactions or large trade sizes exceeding prior open interest. When open interest rises from the previous day, it often indicates the creation of new positions rather than the closing of existing ones, suggesting a fresh outlook on the underlying stock or ETF.
For instance, call buying generally signals an expectation of upward movement, while selling calls suggest the trader anticipates the price will stay below a certain level. Put selling reflects confidence that the price will hold above the strike, implying stability. In contrast, put buying may reveal a bearish outlook or serve as a hedge against a larger bullish position elsewhere.
Note: 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.
Lumen Technologies (LUMN)
Sentiment: Bullish
Options Activity:
- Multiple sales of 10-strike puts expiring December 18, 2026, with premiums totaling $974,048.
Total Values: $974,048
Strike Price: 10
Expectations: With a spot price of $6.365, traders appear confident that LUMN will hold above the 10-strike level.
AMC Entertainment (AMC)
Sentiment: Bullish
Options Activity:
- Purchase of 4-strike calls expiring December 20, 2024, with premiums totaling $115,230.
Total Values: $115,230
Strike Price: 4
Expectations: Potentially betting on short-term upside.
iShares Silver Trust (SLV)
Sentiment: Bullish
Options Activity:
- Purchase of 28-strike calls expiring June 30, 2025, with premiums totaling $1,931,240 across multiple trades, indicating size exceeding prior open interest.
- Notable trades include a multi-sweep with a premium of $1,931,240 and an AMEX-trade of $556,015.
Total Values: $1,931,240
Strike Price: 28
Expectations: With a spot price of $28.525, these trades suggest expectations of upward movement or stability above the 28-strike level. The significant size exceeding prior open interest indicates a strong bullish outlook on silver prices.
Lululemon Athletica (LULU)
Sentiment: Bullish
Options Activity:
- Sale of 355-strike puts expiring December 6, 2024, with premiums totaling $2,755,900.
Total Values: $2,755,900
Strike Price: 355
Expectations: With a spot price of $342.855, traders are confident in LULU’s ability to stay above the 355-strike level, indicating strong bullish sentiment ahead of earnings.
Alibaba (BABA)
Sentiment: Mixed
Options Activity:
- Sold puts at 115 and 120 strikes expiring December 20, 2024, and January 17, 2025, with premium exceeding $24 million for each strike, indicating bullish confidence in BABA staying above these levels.
- Spot price of $84.17 places these deep out-of-the-money puts in an unusual position, signaling strong contrarian or hedging sentiment.
Total Values: $50,940,000
Strike Price: 115-120
Expectations: Suggests traders expect a rebound or stability above $115 despite a current low spot price.
Dollar Tree (DLTR)
Sentiment: Bullish
Options Activity:
- Heavy selling of 130-strike puts and simultaneous buying of 120-strike puts for January 17, 2025. Total premium activity exceeds $120 million across trades.
Total Values: $120,739,500
Strike Price: 120-130
Expectations: Bullish sentiment with traders showing strong confidence that DLTR will stay above the 130-strike level (spot price: $73.83), with potential hedging around the 120 level.
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
BlackRock Innovation & Growth Trust (BIGZ)
Buyer: Saba Capital Management, L.P. (Large Shareholder)
Shares Purchased: 185,716 (+0.3%)
Price: USD 8.07
Total Value: USD 1,498,728
Equity Bancshares Inc (EQBK)
Buyer: Borck Leon (Non-Executive Director)
Shares Purchased: 5,600 (+46.9%)
Price: USD 44.50
Total Value: USD 249,200
Massroots Inc (MSRT)
Buyer: Adelman Jason T (Non-Executive Director)
Shares Purchased: 100,000 (+33.3%)
Price: USD 0.66
Total Value: USD 66,000
Mind Medicine (MindMed) Inc (MMED)
Buyer: Gryska David W (Non-Executive Director)
Shares Purchased: 2,500 (+14.4%)
Price: USD 7.17
Total Value: USD 17,925
Brunswick Corp (BC)
Buyer: Fils-Aime Reginald (Non-Executive Director)
Shares Purchased: 225 (+3.2%)
Price: USD 79.01
Total Value: USD 17,777
US Insider Sales
Apollo Global Management Inc (APO)
Seller: Kleinman Scott (Co-President)
Shares Sold: 284,155 (-40.5%)
Price: USD 173.58
Total Value: USD 49,322,431
BigBear.ai Holdings Inc (BBAI)
Seller: BBAI Ultimate Holdings, LLC (Non-Executive Director, Large shareholder)
Shares Sold: 4,775,664 (-4.1%)
Price: USD 2.96
Total Value: USD 14,135,965
Unity Software Inc (U)
Seller: Bar-Zeev Tomer (Non-Executive Director)
Shares Sold: 128,113 (-11.7%)
Price: USD 26.46
Total Value: USD 3,389,870
Altice USA Inc (ATUS)
Seller: Next Alt S.a.r.l. (Non-Executive Director, Large shareholder)
Shares Sold: 268,409 (-1.5%)
Price: USD 25.68
Total Value: USD 6,893,709
CDN Insider Purchases
Gold Terra Resource Corp (YGT)
Buyer: Gerald Panneton (Senior Officer)
Shares Purchased: 2,000,000 (+51.6%)
Price: CAD 0.05
Total Value: CAD 100,000
Canadian North Resources Inc (CNRI)
Buyer: Lee Q. Shim (10% Security Holder, Director)
Shares Purchased: 99,700 (+27.3%)
Price: CAD 0.85
Total Value: CAD 84,745
Spanish Mountain Gold Ltd (SPA)
Buyer: Lembit Janes (Director)
Shares Purchased: 1,047,500 (+1.5%)
Price: CAD 0.11
Total Value: CAD 115,225
Metro Inc (MRU)
Buyer: Eric Richer La Flèche (Director, Senior Officer)
Shares Purchased: 50,000 (-15.1%)
Price: CAD 91.62
Total Value: CAD 4,580,970
CDN Insider Sales
Shopify Inc (SHOP)
Seller: Tobias Albin Lutke (Director, Senior Officer)
Shares Sold: 17,885 (-5.7%)
Price: USD 112.36
Total Value: USD 2,009,573
Metro Inc (MRU)
Seller: Eric Richer La Flèche (Director, Senior Officer)
Shares Sold: 50,000 (-15.1%)
Price: CAD 91.62
Total Value: CAD 4,580,970
Brookfield Corp (BN)
Seller: Jeffrey Miles Blidner (Director, Senior Officer)
Shares Sold: 25,000 (-2.8%)
Price: CAD 86.25
Total Value: CAD 2,156,330
Biosyent Inc (RX)
Seller: Federated Capital Corp (10% Security Holder)
Shares Sold: 27,500 (-2.0%)
Price: CAD 11.10
Total Value: CAD 305,291
Mandalay Resources Corp (MND)
Seller: Christopher Thornton Myles Davis (Senior Officer)
Shares Sold: 100,000 (-53.3%)
Price: CAD 3.82
Total Value: CAD 382,320
Institutional Spotlight: Key Stock Acquisitions and Major Sponsorship Activity
Glazer Capital LLC, under the leadership of Paul Glazer, has bolstered its position in Revelyst, Inc., acquiring 3,038,397 shares, representing a 5.20% ownership stake as of December 5, 2024. This investment reflects Glazer’s consistent focus on high-conviction bets in sectors poised for growth.
Meanwhile, the famed Baupost Group LLC, helmed by Seth Klarman, has made a bold statement with its acquisition of 9,341,051 shares in Sunrise Communications AG, increasing its ownership to a substantial 13.59%. This move aligns with Klarman’s track record of value-oriented, long-term investments, suggesting a strong outlook for Sunrise Communications.
Legion Partners Asset Management LLC, guided by Chris Kiper, has deepened its stake in CCO, now holding 26,065,037 shares—equating to 5.30% ownership as of December 4, 2024. This activity underscores the firm’s activist tendencies, often geared towards operational improvements and shareholder value creation.
In healthcare and biotechnology, Suvretta Capital Management LLC, led by Aaron Cowen, has expanded its exposure to AVBP, with a notable 2,040,365 shares purchase, reaching a 6.10% ownership. Similarly, Avidity Partners Management LP under David Witzke has acquired 2,930,250 shares in DNTH, elevating its position to 9.90% ownership. These investments highlight increasing institutional interest in innovative life sciences and biopharma companies.
Tech-focused investment is also apparent, with Tang Capital Management LLC, headed by Kevin Tang, increasing its stakes in both CYBN (1,105,433 shares, 5.50% ownership) and DERM (1,523,938 shares, 7.30% ownership). Both acquisitions reflect Tang’s strategic interest in cutting-edge healthcare and therapeutic sectors.
Beryl Capital Management LLC, led by David Witkin, has positioned itself strongly in BCOV, acquiring 4,500,000 shares, equating to a 9.97% ownership stake. The firm’s interest likely stems from BCOV’s expanding footprint in cloud-based video solutions, a sector benefiting from ongoing digital transformation.
The largest stake movement comes from SB Investment Advisers UK Ltd, chaired by Masayoshi Son, which holds a commanding 13.90% ownership in YMM, with 2,629,542,249 shares. This substantial commitment signals confidence in YMM’s strategic market position and growth trajectory.
Lastly, in the financial sector, Gator Capital Management LLC, under Derek Pilecki, has increased its holding in CBNA, purchasing 199,722 shares for a 10.80% ownership stake. This aligns with the firm’s focus on regional banks and their undervalued opportunities.
Institutional Momentum Watchlists
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 – 2024-11-30
AA, AAPL, AESI, AEYE, AFRM, AGX, ALL, AM, AMP, AMSC, AMZN, ANET, AOSL, APD, APLD, APO, APP, ARES, ARIS, ATMU, AXON, AXP, AY, BDC, BECN, BGNE, BK, BLFS, BLK, BN, BOX, BRBS, BROS, BTDR, BV, BWIN, BX, CAAP, CARG, CART, CCL, CEG, CHWY, CIEN, CIFR, CIO, CKPT, CLBT, CLM, CLS, CMI, CNK, CNTA, COHR, COOP, CORZ, CRDO, CRH, CTAS, CVNA, CW, DAL, DCTH, DECK, DLR, DTM, DUOL, EHC, ELDN, EME, EQH, ETN, EWTX, EZPW, FFIV, FI, FINV, FIX, FLUT, FNGS, FRHC, FTAI, FTNT, GILD, GKOS, GLBE, GLW, GMED, GOLF, GRND, GTES, GWRE, HD, HIMS, HLMN, HLT, HMN, HPE, HRI, HWM, IBKR, IBM, IESC, INOD, IP, IPI, IREN, ISRG, ITT, JCI, JHG, KAI, KGS, KKR, KMPR, KN, KTOS, KVYO, LAZ, LBTYA, LITE, LMB, MA, MAMA, MD, MGNI, MIR, MLNK, MMM, MOD, MP, MRCY, MRVL, MTSI, MTUM, MWA, NATL, NBXG, NCNO, NFLX, NN, NOW, NRG, NUTX, OFIX, OMF, ONON, OOMA, OUT, PCT, PFSI, PGR, PHX, PLTR, PLXS, PPC, PRAX, PRIM, PYPL, QFIN, QTWO, RBLX, RCL, RDW, REAL, REPL, REVG, ROAD, RSI, RTX, RYAN, SANM, SAP, SATX, SCHW, SFM, SHW, SLVM, SMR, SNDR, SNT, SPB, SPOT, SPXC, SR, SSO, STEP, SWI, TGLS, TGNA, TOST, TSLA, TT, TTD, TTWO, TVTX, UAL, UFPT, UNFI, UNH, VEON, VRT, VSCO, VST, VTV, VTWO, VUG, WAB, WCC, WIX, WLFC, WMT, WSM, WULF, XHB, XLF, YPF, ZBRA, ZWS
Canadian Institutional Momentum Watchlist
EXPORT – CDN – Institutional – 2024-11-30
AAUC.TO, AC.TO, ACO/X.TO, ADEN.TO, AG.TO, AGF/B.TO, AGI.TO, ALA.TO, AP/UN.TO, AQN.TO, ARG.TO, ARTG.V, ARX.TO, ATRL.TO, ATZ.TO, BAM.TO, BCT.TO, BDT.TO, BMO.TO, BN.TO, BNS.TO, BTO.TO, CAE.TO, CAS.TO, CCA.TO, CCO.TO, CEU.TO, CF.TO, CGY.TO, CHP/UN.TO, CIGI.TO, CJR/B.TO, CLS.TO, CM.TO, CNE.TO, CP.TO, CPX.TO, CRR/UN.TO, CTC/A.TO, CU.TO, CWB.TO, DBM.TO, DML.TO, DOL.TO, DPM.TO, DPRO.CA, DSG.TO, DXT.TO, EMA.TO, ENB.TO, ENGH.TO, EQB.TO, EQX.TO, EXE.TO, FC.TO, FCR/UN.TO, FFH.TO, FIL.TO, FM.TO, FSZ.TO, FURY.TO, GFL.TO, GLXY.TO, GRT/UN.TO, GWO.TO, HBM.TO, HITI.V, IAG.TO, IGM.TO, IMG.TO, ITR.V, KEY.TO, KMP/UN.TO, LAAC.TO, LAC.TO, LB.TO, LIF.TO, LSPD.TO, LUG.TO, MAG.TO, MDA.TO, MFC.TO, MG.TO, MI/UN.TO, MTL.TO, MTY.TO, NA.TO, NFI.TO, NGD.TO, NOA.TO, NVA.TO, NWH/UN.TO, NXE.TO, OGC.TO, OLA.TO, OR.TO, PAAS.TO, PET.TO, PHX.TO, PIF.TO, POU.TO, POW.TO, PRL.TO, PTK.V, PTM.TO, QBR/B.TO, RCH.TO, REI/UN.TO, RUS.TO, RY.TO, SIA.TO, SII.TO, SIL.TO, SLF.TO, SRU/UN.TO, SSRM.TO, STN.TO, T.TO, TA.TO, TCW.TO, TFII.TO, TFPM.TO, TOU.TO, TOY.TO, TRI.TO, TVE.TO, TXG.TO, VET.TO, VHI.TO, VNP.TO, WN.TO, WPK.TO, WPM.TO, WSP.TO, WTE.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!