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

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If you’re facing challenges understanding the Daily Setups or need help crafting a trading strategy, don’t hesitate to ask for assistance. You can contact me via email at info@setyourstop.com or reach me through the Workspace. Let’s schedule a meeting to address your specific requirements and provide you with the guidance you need.

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 2025-7-3

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-7-3. 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.

NVIDIA (NVDA)
Sentiment: Bullish
Options Activity: Institutions were active in both call and put options on NVIDIA, with significant premium collected from put selling. Despite sizeable put buying, the large dollar volume of call buying—$93.3 million—and $37.7 million in puts sold outweighed other flows.
Total Values: $80.1 million net premium
Analysis: The combination of aggressive call buying and bullish put selling points to a continued expectation of upside in NVDA, particularly as institutional interest supports the current trend.

Microsoft (MSFT)
Sentiment: Bullish
Options Activity: Call buying dominated the flow with $36.2 million in premiums, while put selling remained modest.
Total Values: $28.6 million net premium
Analysis: Institutions appear confident in MSFT‘s strength, supported by the heavy inflow into calls with minimal hedging activity, indicating expectations of upward price continuation.

Alphabet (GOOG)
Sentiment: Bullish
Options Activity: Concentrated call buying with $20.7 million in premiums compared to minor activity in puts and moderate call selling.
Total Values: $13.9 million net premium
Analysis: The lean flow and strong net premium suggest institutions are positioning for potential upside in GOOG with limited concern for downside protection.

MicroStrategy (MSTR)
Sentiment: Bullish
Options Activity: Significant call buying at $11.2 million along with premium collected from put selling supports bullish sentiment.
Total Values: $8.0 million net premium
Analysis: With exposure to Bitcoin, institutional traders may be positioning ahead of crypto volatility, indicating strong bullish conviction in MSTR.

QUALCOMM (QCOM)
Sentiment: Bullish
Options Activity: A focused call buying event totaling $6.7 million, with no put activity noted.
Total Values: $6.7 million net premium
Analysis: Clean directional flow suggests institutions expect a favorable move in QCOM, likely based on sector strength or earnings anticipation.

Amazon (AMZN)
Sentiment: Bullish
Options Activity: Balanced flow in both calls and puts, with $9.5 million in call buying and $724K in put selling.
Total Values: $6.7 million net premium
Analysis: The heavy lean toward call buying, combined with bullish put selling, points to strong institutional conviction in AMZN‘s upside.

HCA Healthcare (HCA)
Sentiment: Bullish
Options Activity: Concentrated call activity, with $15.8 million in call premium and very limited puts.
Total Values: $5.4 million net premium
Analysis: Flow signals confidence in HCA, possibly driven by stable earnings or favorable macro tailwinds in healthcare.

Broadcom (AVGO)
Sentiment: Mixed
Options Activity: Call buying of $4.4 million paired with meaningful put activity on both sides.
Total Values: $4.4 million net premium
Analysis: Despite some hedging with puts, call buying and modest net inflows point to a cautiously optimistic outlook for AVGO.

NIKE (NKE)
Sentiment: Bullish
Options Activity: Active in both calls and puts, but net flow supports the bullish side.
Total Values: $3.5 million net premium
Analysis: Institutions appear to be speculating on a bounce or continuation in NKE, using put sales and call buys to lean long.

First Solar (FSLR)
Sentiment: Bullish
Options Activity: Concentrated call buying with very limited put buying and a touch of put selling.
Total Values: $3.1 million net premium
Analysis: Institutions appear to be positioning for further gains in FSLR, supported by strength in the solar sector.

SoFi Technologies (SOFI)
Sentiment: Bullish
Options Activity: $4.6 million in call buying outpaces puts, and institutions are collecting premium on both sides.
Total Values: $2.9 million net premium
Analysis: The flow shows conviction in SOFI continuing higher, with institutions comfortably selling puts for additional income.

Robinhood (HOOD)
Sentiment: Bullish
Options Activity: Heavy on both sides but skewed positively with $10.2 million in call buying and $1.7 million in puts sold.
Total Values: $2.6 million net premium
Analysis: The flow reflects aggressive interest in HOOD, possibly due to rising retail volumes or crypto exposure.

Advanced Micro Devices (AMD)
Sentiment: Bullish
Options Activity: Large call flow complemented by bullish put selling.
Total Values: $2.6 million net premium
Analysis: Institutions appear to be reinforcing long-side exposure in AMD, showing confidence in near-term upside continuation.

IREN Limited (IREN)
Sentiment: Bullish
Options Activity: Mixed flow but still finishes with a positive net premium.
Total Values: $2.4 million net premium
Analysis: Despite close call/put volumes, the premium flow leans bullish and aligns with strength in Bitcoin-linked equities.

Coinbase (COIN)
Sentiment: Bullish
Options Activity: Institutions favored calls with over $3.1 million in premium, while also selling puts.
Total Values: $2.3 million net premium
Analysis: Flow suggests renewed institutional optimism in COIN, in line with recent strength in crypto markets.

Wells Fargo (WFC)
Sentiment: Bullish
Options Activity: Focused on call buying, with minimal put activity.
Total Values: $2.3 million net premium
Analysis: Flow points to upward expectations for WFC, likely tied to interest rate positioning or stable financial sector performance.

Circle Internet (CRCL)
Sentiment: Bullish
Options Activity: Call-focused flow, with minor activity in puts.
Total Values: $2.2 million net premium
Analysis: Still speculative, but institutional activity is aligned with a bullish posture on CRCL.

Datadog (DDOG)
Sentiment: Bullish
Options Activity: Strong call flow and net premium inflow.
Total Values: $2.2 million net premium
Analysis: Institutions appear to be positioning for growth continuation or earnings upside in DDOG.

Core Scientific (CORZ)
Sentiment: Bullish
Options Activity: Heavy call buying and premium collected from put selling.
Total Values: $1.9 million net premium
Analysis: The flow suggests traders are anticipating further upside in CORZ, potentially driven by crypto strength.

Celldex Therapeutics (CLDX)
Sentiment: Bullish
Options Activity: Singular large call trade totaling $1.35 million
Total Values: $1.35 million net premium
Analysis: A directional bet on CLDX, suggesting high conviction around upcoming data or catalysts.

Victoria’s Secret (VSCO)
Sentiment: Bullish
Options Activity: Light call activity with no puts.
Total Values: $245K net premium
Analysis: Modest but clean bullish activity in VSCO, potentially speculating on turnaround momentum.

Bit Digital (BTBT)
Sentiment: Bullish
Options Activity: Multiple call trades totaling $529K, no puts.
Total Values: $319K net premium
Analysis: Part of broader crypto-exposed bullish flows, BTBT joins peers seeing upside positioning.

XPeng (XPEV)
Sentiment: Bullish
Options Activity: Isolated call buying flow
Total Values: $291K net premium
Analysis: Early accumulation in XPEV suggests speculative upside positioning, possibly on EV news or earnings anticipation.

Costco (COST)
Sentiment: Bullish
Options Activity: One directional call trade
Total Values: $97K net premium
Analysis: While small, the flow reflects bullish positioning in a typically defensive name like COST.

Match Group (MTCH)
Sentiment: Bullish
Options Activity: Modest call buying
Total Values: $90K net premium
Analysis: Institutions testing long exposure in MTCH, possibly ahead of earnings or as a value recovery trade.

enCore Energy (EU)
Sentiment: Bullish
Options Activity: Minor call flow
Total Values: $46K net premium
Analysis: Small-scale bullish bet, potentially based on uranium or energy sector tailwinds.

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 2025-7-3

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.

VNET Group (VNET)
Sentiment: Bullish
Options Activity: Multiple call buys for the August 15, 2025 expiry at the $8 strike, executed across various exchanges. All trades occurred with 43 days to expiry, and the spot price ranged between $7.17 and $8.04.
Total Values: $174,135 in call premiums
Strike Price: $8
Analysis: With the spot price hovering around $7.17–$8.04, these calls suggest bullish positioning anticipating upside beyond the $8 strike. The clustering of activity across several trades supports growing interest and confidence in an upward move.

Celsius Holdings (CELH)
Sentiment: Bullish
Options Activity:

• Calls bought across various expiries, including July 11, July 18, and October 17, with strikes at $45, $49, and $52.

• Simultaneous put selling at the $46.5–$47 range for July 3 and July 11 expiries.

• Some trades labeled Size > Prior OI, indicating new positions being opened.
  Total Values: $454,609 in call premiums, $110,439 in put premiums collected
  Strike Price: $45–$52
  Analysis: The call buying activity signals bullish sentiment, especially the longer-dated October calls. Meanwhile, put selling further underscores confidence in price stability above $46.5, with the spot price between $46.49–$46.89. The mix of call buying and put selling reflects a bullish bias with active positioning across near- and mid-term expirations.

Applied Optoelectronics (AAOI)
Sentiment: Bullish
Options Activity: One large call buy for the September 19, 2025 expiry at the $40 strike, 78 days to expiry, with a spot price of $33.18.
Total Values: $140,000 in call premiums
Strike Price: $40
Analysis: This far out-of-the-money call purchase with a significant premium indicates a speculative but strong bullish stance, anticipating a notable price appreciation from current levels.

enCore Energy (EU)
Sentiment: Bullish
Options Activity: A cluster of call buying across multiple trades targeting the October 17, 2025 expiration date, with strike prices of $2.00. These trades span over several sessions, with notable activity on July 1st through July 3rd. Spot prices ranged between $2.69 and $2.94, placing the calls deep in-the-money. All trades are aligned toward the same strike and expiration, suggesting coordinated bullish positioning or accumulation over time.
Total Values: Over $367,000 in premium paid across 8 trades
Strike Price: $2.00, consistently across all trades
Analysis: The repeated call buying with over three months until expiration signals confidence in continued upward movement for EU, especially given that the spot price remains well above the $2.00 strike. The consistent positioning across multiple sessions and premium levels, particularly with several trades showing larger premium sigmas, implies the potential initiation or buildup of a directional long strategy. The trade size in many cases is also close to or above the existing open interest, which may indicate new positions being established.

NeoVolta Inc. (NPWR)
Sentiment: Bullish
Options Activity: Several large call buys for the November 21, 2025 expiry at the $2.5 strike, 141 days to expiry, while the spot price is $2.735.
Total Values: $644,562 in call premiums
Strike Price: $2.5
Analysis: Deep in-the-money call buying suggests high-conviction bullish bets. The size and repeated transactions signal new positioning targeting further upside beyond current levels.

GDS Holdings (GDS)
Sentiment: Bullish
Options Activity: Multiple call buys at the $36 strike, across both the July 18 and August 15 expiries, with 15 and 43 days to expiry, respectively. Notably, some trades are marked Size > Prior OI. Spot price ranged between $33.60–$33.84.
Total Values: $237,470 in call premiums
Strike Price: $36
Analysis: Repeated call purchases just above the current spot price show bullish sentiment and positioning for a breakout above $36.

Qualcomm (QCOM)
Sentiment: Bullish
Options Activity: Massive call buying at the $115 strike for the January 16, 2026 expiry, with 197 days to expiry, and spot price around $163.08. Marked Size > Prior OI.
Total Values: $6,704,320 in call premiums
Strike Price: $115
Analysis: These deep in-the-money calls were likely purchased as a leveraged way to gain upside exposure with lower capital risk. The scale of the trades confirms high institutional confidence in long-term upside.

NextEra Energy (NEE)
Sentiment: Bullish
Options Activity: Put sold at the $72.5 strike for the August 15 expiry, with 43 days to expiry, and spot price at $74.61.
Total Values: $284,800 in premium collected
Strike Price: $72.5
Analysis: This put selling reflects a bullish stance, expecting the stock to remain above $72.5, with the trader collecting premium and showing confidence in support holding.

Bitdeer Technologies (BTDR)
Sentiment: Bullish
Options Activity:

• Puts sold at the $12.5 strike for the June 18, 2026 expiry, with 350 days to expiry, while the spot price is $13.8.

• Calls bought at the $17.5 and $22.5 strikes for August 15, 2025 and January 16, 2026 expiries, respectively.
  Total Values: $415,000 in put premium collected, $319,446 in call premiums
  Strike Price: $12.5 (puts), $17.5 and $22.5 (calls)
  Analysis: The put selling indicates a floor of support at $12.5, while call buying points to expectations of further price strength over both short and long time frames. The combination signals bullish conviction.

Ambarella (AMBA)
Sentiment: Bullish
Options Activity: Call bought at the $77.5 strike, expiring August 15, 2025, with 43 days to expiry and spot price at $66.85.
Total Values: $190,000 in call premiums
Strike Price: $77.5
Analysis: The substantial premium and far out-of-the-money strike suggest positioning for a sharp move higher, possibly driven by a catalyst or breakout expectation.

Citius Pharmaceuticals (CTXR)
Sentiment: Bullish
Options Activity: Call bought at the $2.5 strike expiring August 15, 2025, with 43 days to expiry, and spot price at $2.36.
Total Values: $18,760 in call premiums
Strike Price: $2.5
Analysis: This trade reflects a low-cost bullish bet on continued upward momentum, with the strike just above current levels. The trade size and timing suggest a speculative setup.

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

Asana Inc (ASAN)
Buyer: Moskovitz Dustin A. (President, CEO, & Chair)
Shares Purchased: 225,000 (+0.4%)
Price: USD 13.61
Total Value: USD 3,061,463

Willow Tree Capital Corp
Buyer: HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL (Large shareholder)
Shares Purchased: 228,400 (+11.7%)
Price: USD 16.29
Total Value: USD 3,720,634

Fidelity D&D Bancorp Inc (FDBC)
Buyer: CALI BRIAN J (Chairman of the Board)
Shares Purchased: 292 (+0.1%)
Price: USD 42.57
Total Value: USD 12,426

Immuneering Corp (IMRX)
Buyer: Zeskind Benjamin J. (President and CEO)
Shares Purchased: 7,015 (+0.3%)
Price: USD 3.53
Total Value: USD 24,792

Cellectar Biosciences Inc (CLRB)
Buyer: CARUSO JAMES V (Chief Executive Officer)
Shares Purchased: 10,000 (+610.5%)
Price: USD 4.99
Total Value: USD 49,900

Cellectar Biosciences Inc (CLRB)
Buyer: Kolean Chad J (Chief Financial Officer)
Shares Purchased: 5,000 (+352.6%)
Price: USD 4.99
Total Value: USD 24,950

Dividend and Income Fund (DNI)
Buyer: WINMILL & CO. INC
Shares Purchased: 10,000 (+6.4%)
Price: USD 13.51
Total Value: USD 135,100

Petmed Express Inc (PETS)
Buyer: Silvercape Investments Ltd (Large shareholder)
Shares Purchased: 2,817 (+0.1%)
Price: USD 3.22
Total Value: USD 9,071

US Insider Sales

Sprinklr Inc (CXM)
Seller: Thomas Ragy (Non-Executive Director)
Shares Sold: 3,000,000 (-79.7%)
Price: USD 8.37
Total Value: USD 25,110,000

T-Mobile US Inc (TMUS)
Seller: DEUTSCHE TELEKOM AG (Non-Executive Director, Large shareholder)
Shares Sold: 44,152 (-0.0%)
Price: USD 237.39
Total Value: USD 10,481,146

T-Mobile US Inc (TMUS)
Seller: DEUTSCHE TELEKOM AG (Non-Executive Director, Large shareholder)
Shares Sold: 25,572 (-0.0%)
Price: USD 240.76
Total Value: USD 6,156,605

T-Mobile US Inc (TMUS)
Seller: DEUTSCHE TELEKOM AG (Non-Executive Director, Large shareholder)
Shares Sold: 23,724 (-0.0%)
Price: USD 239.00
Total Value: USD 5,670,152

Coinbase Global Inc (COIN)
Seller: Grewal Paul (Chief Legal Officer)
Shares Sold: 1,500 (-1.8%)
Price: USD 354.37
Total Value: USD 531,559

Coinbase Global Inc (COIN)
Seller: Grewal Paul (Chief Legal Officer)
Shares Sold: 1,500 (-1.6%)
Price: USD 342.23
Total Value: USD 513,345

Atlassian Corp (TEAM)
Seller: Cannon-Brookes Michael (CEO, Co-Founder)
Shares Sold: 2,350 (-0.5%)
Price: USD 215.03
Total Value: USD 505,324

Atlassian Corp (TEAM)
Seller: Farquhar Scott (Non-Executive Director, Large shareholder)
Shares Sold: 2,350 (-0.5%)
Price: USD 215.03
Total Value: USD 505,324

Viking Therapeutics Inc (VKTX)
Seller: Lian Brian (President & CEO)
Shares Sold: 26,889 (-1.1%)
Price: USD 27.80
Total Value: USD 747,633

eBay Inc (EBAY)
Seller: IANNONE JAMIE (President and CEO)
Shares Sold: 10,974 (-3.5%)
Price: USD 75.75
Total Value: USD 831,281

BridgeBio Pharma Inc (BBIO)
Seller: Kumar Neil (Chief Executive Officer)
Shares Sold: 20,000 (-2.0%)
Price: USD 42.73
Total Value: USD 854,514

Cipher Mining Inc (CIFR)
Seller: Bitfury Top HoldCo B.V. (Large shareholder)
Shares Sold: 500,000 (-0.5%)
Price: USD 5.28
Total Value: USD 2,640,000

Korn Ferry (KFY)
Seller: BURNISON GARY D (CEO)
Shares Sold: 28,058 (-13.9%)
Price: USD 74.21
Total Value: USD 2,082,246

Korn Ferry (KFY)
Seller: BURNISON GARY D (CEO)
Shares Sold: 9,629 (-4.6%)
Price: USD 73.74
Total Value: USD 710,070

Zai Lab Ltd (9688)
Seller: Du Ying (Chairperson & CEO)
Shares Sold: 7,072 (-1.3%)
Price: USD 35.23
Total Value: USD 249,147

BlackBerry Ltd (BB)
Seller: GIAMATTEO JOHN JOSEPH (CEO & President, Cybersecurity)
Shares Sold: 26,998 (-4.8%)
Price: USD 4.32
Total Value: USD 116,631

Photronics Inc (PLAB)
Seller: MACRICOSTAS CONSTANTINE S (Non-Executive Director)
Shares Sold: 29,500 (-100.0%)
Price: USD 20.20
Total Value: USD 595,900

Resmed Inc (RMD)
Seller: FARRELL PETER C (Non-Executive Director)
Shares Sold: 945 (-1.4%)
Price: USD 255.49
Total Value: USD 241,438

CarGurus Inc (CARG)
Seller: Sarnoff Dafna (Chief Marketing Officer)
Shares Sold: 4,168 (-3.5%)
Price: USD 33.09
Total Value: USD 137,919

CarGurus Inc (CARG)
Seller: Hallowell Zachary Emerson (CEO, CarOffer)
Shares Sold: 4,369 (-3.5%)
Price: USD 33.09
Total Value: USD 144,570

UiPath Inc (PATH)
Seller: Dines Daniel (CEO and Chairman)
Shares Sold: 45,000 (-0.8%)
Price: USD 13.01
Total Value: USD 585,594

GoDaddy Inc (GDDY)
Seller: Bhutani Amanpal Singh (Chief Executive Officer)
Shares Sold: 3,850 (-0.9%)
Price: USD 177.27
Total Value: USD 682,490

GoDaddy Inc (GDDY)
Seller: Bhutani Amanpal Singh (Chief Executive Officer)
Shares Sold: 1,850 (-0.4%)
Price: USD 176.08
Total Value: USD 325,748

HubSpot Inc (HUBS)
Seller: Rangan Yamini (Chief Executive Officer & Pres)
Shares Sold: 2,383 (-3.6%)
Price: USD 551.79
Total Value: USD 1,314,916

NXP Semiconductors NV (NXPI)
Seller: Wuamett Jennifer (EVP & General Counsel)
Shares Sold: 9,132 (-25.2%)
Price: USD 230.00
Total Value: USD 2,100,360

Amphastar Pharmaceuticals Inc (AMPH)
Seller: Petersen Floyd F. (Non-Executive Director)
Shares Sold: 500 (-0.6%)
Price: USD 23.47
Total Value: USD 11,734

Shake Shack Inc (SHAK)
Seller: Meyer Daniel Harris (Non-Executive Director, Large shareholder)
Shares Sold: 14,200 (-4.0%)
Price: USD 140.31
Total Value: USD 1,992,455

CDN Insider Purchases

Total Energy Services Inc (TOT)
Buyer: Kirstine, Jessica A. (Director)
Shares Purchased: 800 (+18.9%)
Price: CAD 11.05
Total Value: CAD 8,840

Tincorp Metals Inc (TIN)
Buyer: Feng, Rui (Director)
Shares Purchased: 11,000 (+0.2%)
Price: CAD 0.15
Total Value: CAD 1,650

Taseko Mines Ltd (TKO)
Buyer: Bergot, Brian Lee (Senior Officer)
Shares Purchased: 75,000 (+56.2%)
Price: CAD 4.58
Total Value: CAD 343,500

Stantec Inc (STN)
Buyer: Morin, Marie-Lucie (Director)
Shares Purchased: 171 (+43.0%)
Price: CAD 146.84
Total Value: CAD 25,110

Stantec Inc (STN)
Buyer: Brown, Shelley Ann Marie (Director)
Shares Purchased: 228 (+5.1%)
Price: CAD 146.92
Total Value: CAD 33,498

Stantec Inc (STN)
Buyer: Ammerman, Douglas Keith (Director)
Shares Purchased: 840 (+2.1%)
Price: CAD 147.10
Total Value: CAD 123,564

Pine Cliff Energy Ltd (PNE)
Buyer: Hodge, Philip Blake (Senior Officer)
Shares Purchased: 10,000 (+0.1%)
Price: CAD 0.65
Total Value: CAD 6,500

Kiwetinohk Energy Corp (KEC)
Buyer: Annesley, Janet (Senior Officer)
Shares Purchased: 2,350 (+10.7%)
Price: CAD 21.26
Total Value: CAD 49,961

Intouch Insight Ltd (INX)
Buyer: Beutel, Eric Marshall (10% Holder, Director)
Shares Purchased: 40,000 (+3.3%)
Price: CAD 0.39
Total Value: CAD 15,600

Greenland Resources Inc (MOLY)
Buyer: Shiffman, Ruben (10% Holder, Director, Officer)
Shares Purchased: 8,000 (+0.2%)
Price: CAD 1.35
Total Value: CAD 10,800

Greenland Resources Inc (MOLY)
Buyer: Shiffman, Ruben (10% Holder, Director, Officer)
Shares Purchased: 15,000 (+0.2%)
Price: CAD 1.35
Total Value: CAD 20,250

Canadian Utilities Ltd (CU)
Buyer: Wilmot, Marshall (Senior Officer)
Shares Purchased: 407 (+2.5%)
Price: CAD 36.53
Total Value: CAD 14,868

Atco Ltd (ACO.X)
Buyer: Wilmot, Marshall (Senior Officer)
Shares Purchased: 909 (+9.2%)
Price: CAD 49.57
Total Value: CAD 45,059

Sun Life Financial Inc (SLF)
Buyer: Strain, Kevin (Director, Officer)
Shares Purchased: 2,769 (+1.0%)
Price: CAD 89.41
Total Value: CAD 247,576

Sun Life Financial Inc (SLF)
Buyer: Peacher, Stephen (Senior Officer)
Shares Purchased: 1,051 (+1.0%)
Price: CAD 89.41
Total Value: CAD 93,970

Sun Life Financial Inc (SLF)
Buyer: Singh, Manjit (Senior Officer)
Shares Purchased: 953 (+1.0%)
Price: CAD 89.41
Total Value: CAD 85,208

Sun Life Financial Inc (SLF)
Buyer: Fishbein, Daniel (Senior Officer)
Shares Purchased: 1,278 (+1.0%)
Price: CAD 89.41
Total Value: CAD 114,266

Sun Life Financial Inc (SLF)
Buyer: Brown, Randolph (Senior Officer)
Shares Purchased: 973 (+1.0%)
Price: CAD 89.41
Total Value: CAD 86,996

CDN Insider Sales

Canadian Imperial Bank of Commerce (CM)
Seller: Hountalas, John (Senior Officer)
Shares Sold: 23,490 (-48.4%)
Price: CAD 96.48
Total Value: CAD 2,266,419

Canadian Imperial Bank of Commerce (CM)
Seller: Hountalas, John (Senior Officer)
Shares Sold: 20,000 (-79.8%)
Price: CAD 96.11
Total Value: CAD 1,922,100

Wheaton Precious Metals Corp
Seller: Brack, George Leslie (Director)
Shares Sold: 10,000 (-52.3%)
Price: CAD 120.32
Total Value: CAD 1,203,200

Viemed Healthcare Inc (VMD)
Seller: Moore, Michael (Senior Officer)
Shares Sold: 127,053 (-50.3%)
Price: USD 6.92
Total Value: USD 879,207

Alamos Gold Inc (AGI)
Seller: Webster, Colin (Senior Officer)
Shares Sold: 28,615 (-100.0%)
Price: CAD 35.92
Total Value: CAD 1,027,765

Andean Precious Metals Corp (APM)
Seller: Rodríguez Montes, Dante (Executive Director)
Shares Sold: 58,293 (-96.4%)
Price: CAD 2.91
Total Value: CAD 169,633

CCL Industries Inc (CCL.B)
Seller: Lilienthal, Ben Yaacob (Executive Director)
Shares Sold: 3,633 (-4.4%)
Price: CAD 79.01
Total Value: CAD 287,048

CCL Industries Inc (CCL.B)
Seller: Frantz, Eric Olivier (Executive Director)
Shares Sold: 3,443 (-4.8%)
Price: CAD 79.01
Total Value: CAD 272,036

Taseko Mines Ltd (TKO)
Seller: Bergot, Brian Lee (Senior Officer)
Shares Sold: 75,000 (-36.0%)
Price: CAD 4.58
Total Value: CAD 343,500

Silvercorp Metals Inc (SVM)
Seller: Liu, Yikang (Director)
Shares Sold: 18,000 (-17.4%)
Price: CAD 6.24
Total Value: CAD 112,320

Vox Royalty Corp (VOXR)
Seller: Attard, Pascal (Executive Director)
Shares Sold: 33,958
Price: CAD 4.31
Total Value: CAD 146,359

Vox Royalty Corp (VOXR)
Seller: Attard, Pascal (Executive Director)
Shares Sold: 30,000 (-60.1%)
Price: CAD 4.30
Total Value: CAD 129,000

Vox Royalty Corp (VOXR)
Seller: Attard, Pascal (Executive Director)
Shares Sold: 9,242 (-15.6%)
Price: CAD 4.31
Total Value: CAD 39,833

Real Brokerage Inc (REAX)
Seller: Poleg, Tamir (Executive Director)
Shares Sold: 7,700 (-0.1%)
Price: USD 4.50
Total Value: USD 34,650

Real Brokerage Inc (REAX)
Seller: Poleg, Tamir (Executive Director)
Shares Sold: 6,600 (-0.1%)
Price: USD 4.52
Total Value: USD 29,832

Canopy Growth Corp (WEED)
Seller: Yanofsky, Terry (Director)
Shares Sold: 10,425 (-26.8%)
Price: USD 1.23
Total Value: USD 12,844

Kneat.com Inc (KSI)
Seller: Fitzgerald, Kevin (Senior Officer)
Shares Sold: 2,478 (-3.9%)
Price: CAD 6.10
Total Value: CAD 15,116

Kneat.com Inc (KSI)
Seller: Kavanagh, Hugh (Senior Officer)
Shares Sold: 2,394 (-3.4%)
Price: CAD 6.10
Total Value: CAD 14,603

Kneat.com Inc (KSI)
Seller: Mccarthy, Fiona (Senior Officer)
Shares Sold: 1,916 (-8.2%)
Price: CAD 6.10
Total Value: CAD 11,687

Kneat.com Inc (KSI)
Seller: Ryan, Edmund (Executive Director)
Shares Sold: 4,238 (-4.4%)
Price: CAD 6.10
Total Value: CAD 25,851

Kneat.com Inc (KSI)
Seller: Ahearne, Brian (Senior Officer)
Shares Sold: 2,394 (-4.3%)
Price: CAD 6.10
Total Value: CAD 14,603

dentalcorp Holdings Ltd (DNTL)
Seller: Perez, Julian Benito (Senior Officer)
Shares Sold: 1,700 (-14.7%)
Price: CAD 8.29
Total Value: CAD 14,093

Sangoma Technologies Corp (STC)
Seller: Corbic, Nenad (Senior Officer)
Shares Sold: 1,000 (-2.2%)
Price: CAD 8.46
Total Value: CAD 8,464

Institutional Spotlight: July 3, 2025

Tracking the Latest Strategic Accumulation by Prominent Funds

Institutional positioning continues to offer critical insight into market sentiment, as several major investment firms disclosed new or increased holdings in key equities across multiple sectors.

Redmile Group LLC, led by Jeremy Green, disclosed a significant stake in Fate Therapeutics (FATE), with 17,941,579 shares, translating to 14.90% ownership. This level of exposure signals strong conviction in the company’s prospects and reflects continued interest from biotech-focused funds in early-stage therapeutic platforms.

Pzena Investment Management LLC, under the leadership of Richard Pzena, has been particularly active, revealing substantial ownership in three separate companies. The firm now holds 1,560,557 shares of Haverty Furniture Companies (HVT), representing 10.50% ownership, 4,244,977 shares of Varex Imaging Corporation (VREX), amounting to 10.20%, and 3,579,364 shares of The Shyft Group (SHYF), also at 10.20% ownership. This trio of positions underscores Pzena’s consistent value-oriented approach, targeting overlooked names with fundamental turnaround potential or undervalued assets.

ValueAct Holdings LP, helmed by Mason Morfit, disclosed a notable position in Rocket Companies (RKT) with 19,727,127 shares, equating to 7.70% ownership. The move reaffirms ValueAct’s strategic focus on companies with scalable fintech infrastructure and long-term growth visibility in the housing and mortgage ecosystem.

In the healthcare sector, Integrated Core Strategies (US) LLC, managed by Israel Englander, reported a 5.40% stake in Nektar Therapeutics (NKTR), holding 932,863 shares. This entry could signal speculative accumulation or a belief in the firm’s pipeline optionality despite past volatility in its share performance.

Finally, activist investor Jeffrey Smith of Starboard Value LP has taken an aggressive stance in the travel and leisure space, disclosing 10,635,484 shares of TripAdvisor (TRIP)—a 9.00% ownership stake. This level of engagement typically precedes operational initiatives or board-level influence, suggesting a potential catalyst on the horizon.

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 – 2025-07-03

DBVT, NXT, BSGM, SNT, SEZL, CRDO, DAVE, SGHC, TPR, RBRK, CRWD, ZVRA, STRL, FINV, RDVT, PRIM, CYD, KTOS, IESC, NN, HWM, CLS, VST, RDWR, AXON, BN, NRIM, LIF, RCL, KD, TOST, PBI, AGX, III, OWLT, ATAT, GEV, LMB, QUBT, NEXT, SPOT, ROAD, FIX, MCB, AVGO, CALX, TATT, SNOW, CDTX, JBL, JPM, SAP, BA, NRG, CAH, LLYVA, AS, GROY, ZS, CSCO, THM, CW, UBER, CEG, MELI, PLTR, PM, CRS, LITE, VIK, MSFT, FROG, CDE, JCI, TPC, WFC, IBM, MTZ, OSW, ATI, CVNA, RBC, MIR, REVG, WWD, FNMA, LBRDK, CVS, PVLA, CRBG, FUTU, ITRI, RBLX, CHTR, STNE, GS, SANM, DGII, AXP, COF, NFLX, APH, BTM, INTU, TBPH, FIVE, GE, OMF, DERM, RTX, DIS, EPR, CNM, EBAY, META, STT, TDG, LASR, ASND, NDAQ, ETNB, VEEV, EAT, PBYI, SLNO, TEL, TSM, RPRX, PARA, GTES, BAC, BK, BEN, TTWO, AN, GILD, AZ, SGI, T, SCHW, DE, EHC, MITT, ALLT, INDV, IPI

Canadian Institutional Momentum Watchlist

EXPORT – CDN – Institutional – 2025-07-03

TH.TO, ONC.TO, TCW\.TO, GLO.TO, WEED.TO, CRDL.TO, LGO.TO, EMX.V, DRM.TO, AEP.V, CEU.TO, BLDP.TO, TVK.TO, CPH.TO, BITF.TO, CLS.TO, FTT.TO, BAM.TO, NEO.TO, BBD/B.TO, BN.TO, USA.TO, FSZ.TO, DCBO.TO, AC.TO, AQN.TO, SSL.TO, NPI.TO, VNP.TO, GOOS.TO, BEPC.TO, BLX.TO, SES.TO, K.TO, CCO.TO, CIGI.TO, CAE.TO, AIM.TO, TXG.TO, SII.TO, DR.TO, CG.TO, PET.TO, KXS.TO, EIF.TO, WN.TO, DSG.TO, MDA.TO, WJX.TO, RCI/B.TO, BDGI.TO, L.TO, LSPD.TO, ONEX.TO, MHC/U.TO, WPM.TO, FSV.TO, OR.TO, BMO.TO, MX.TO, CRON.TO, EFX.TO, ABX.TO, WTE.TO, EFN.TO, ATRL.TO, NG.TO, SIS.TO, CF.TO, TRI.TO, BDT.TO, STN.TO, EMP/A.TO, KNT.TO, PAAS.TO, RY.TO, RUS.TO, NGD.TO, DOL.TO, ATD.TO, FNV.TO, NTR.TO, MAG.TO, ELD.TO, LB.TO, AAUC.TO, IFC.TO, WSP.TO, BDI.TO, NFI.TO, TRP.TO, QBR/B.TO, IGM.TO, OGI.TO, SHLE.TO, MTL.TO, TD.TO, TFPM.TO, NA.TO, ARG.TO, SAP.TO, FN.TO, CM.TO, DFY.TO, LUG.TO, DRX.TO, IAG.TO, EQB.TO, MI/UN.TO, EDV.TO, IMO.TO, GUD.TO, NXE.TO, POW\.TO, SU.TO, PBH.TO, SSRM.TO, NXR/UN.TO, ET.TO, WELL.TO, DPM.TO, AD/UN.TO, ARIS.TO, CFP.TO, CRR/UN.TO, NWH/UN.TO, SLF.TO, EMA.TO, WPK.TO, CMG.TO, PZA.TO, FM.TO, IMG.TO, GRT/UN.TO, AGI.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!